Davenport & Co Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 14, 2026, Davenport & Co Llc disclosed 1345 stock positions valued at approximately $19.32B as of quarter-end September 30, 2026. The largest holdings include MICROSOFT CORP, APPLE INC, and AMAZON COM INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 1345
- Portfolio Value
- $19.32B
Holdings by Sector
Davenport & Co Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 2.64% | 996,573 | -20,865 | -2.05% | $510,510,740 |
| APPLE INC | AAPL | Technology | 2.46% | 1,428,287 | -61,433 | -4.12% | $474,936,298 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.44% | 1,898,083 | -22,860 | -1.19% | $472,104,520 |
| NVIDIA CORPORATION | NVDA | Technology | 2.40% | 2,034,634 | +28,016 | +1.40% | $464,222,567 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.82% | 705,870 | -7,064 | -0.99% | $352,137,779 |
| MARKEL GROUP INC | MKL | Financial Services | 1.75% | 197,363 | -9,036 | -4.38% | $339,007,634 |
| BROOKFIELD CORP | BN | Financial Services | 1.67% | 8,823,389 | -843,562 | -8.73% | $322,504,946 |
| VANGUARD INDEX FDS | VOO | Other | 1.59% | 438,431 | +52,675 | +13.66% | $307,279,093 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.38% | 1,145,441 | +152,631 | +15.37% | $267,242,954 |
| ALPHABET INC | GOOGL | Communication Services | 1.37% | 770,168 | -6,053 | -0.78% | $264,612,254 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.17% | 850,972 | -11,422 | -1.32% | $225,756,809 |
| AMERICAN TOWER CORP | AMT | Real Estate | 1.08% | 1,264,519 | +214,884 | +20.47% | $208,467,706 |
| BROADCOM INC | AVGO | Technology | 1.03% | 566,267 | +81,024 | +16.70% | $199,302,563 |
| UNION PAC CORP | UNP | Industrials | 1.02% | 725,198 | -13,163 | -1.78% | $197,729,290 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.01% | 531,134 | -11,137 | -2.05% | $196,025,722 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.93% | 1,812,141 | -14,872 | -0.81% | $180,098,991 |
| DANAHER CORP DEL | DHR | Healthcare | 0.92% | 801,278 | +122,935 | +18.12% | $178,372,707 |
| ANALOG DEVICES INC | ADI | Technology | 0.90% | 438,695 | -9,536 | -2.13% | $174,177,373 |
| VISA INC | V | Financial Services | 0.88% | 469,444 | -6,185 | -1.30% | $169,222,406 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.86% | 384,428 | -12,469 | -3.14% | $166,966,962 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.85% | 297,111 | -6,786 | -2.23% | $164,664,488 |
| WATSCO INC | WSO | Industrials | 0.83% | 532,261 | +1,895 | +0.36% | $160,801,550 |
| KINSALE CAP GROUP INC | KNSL | Financial Services | 0.82% | 489,237 | -43,933 | -8.24% | $158,010,569 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.82% | 596,528 | -48,677 | -7.54% | $157,471,588 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 0.81% | 328,039 | -8,752 | -2.60% | $157,306,902 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.78% | 454,849 | -65,570 | -12.60% | $150,754,057 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.78% | 384,435 | -57,505 | -13.01% | $149,986,311 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 0.77% | 920,690 | -13,212 | -1.41% | $149,621,587 |
| BROOKFIELD ASSET MANAGMT LTD | BAM | Financial Services | 0.77% | 3,311,327 | -45,911 | -1.37% | $148,371,535 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.76% | 452,318 | -17,689 | -3.76% | $147,279,871 |
Showing 30 of 1,345 holdings in the latest reporting period.
Davenport & Co Llc Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | SPY | SPDR S&P 500 | PUT | 475,500 | $362,630,565 |
| Q3 2026 | FXY | Invesco CurrencyShares Japanese | CALL | 1,582,200 | $92,147,328 |
| Q3 2026 | IWM | iShares Russell 2000 ETF | PUT | 229,700 | $63,831,333 |
| Q3 2026 | CARR | Carrier Global Corporation | CALL | 118,300 | $6,489,938 |
| Q3 2026 | CVX | Chevron Corporation | CALL | 17,600 | $3,594,096 |
| Q3 2026 | KO | Coca-Cola Company (The) | CALL | 39,100 | $3,365,728 |
| Q3 2026 | MRK | Merck & Company, Inc. | CALL | 23,000 | $3,342,130 |
| Q3 2026 | AMGN | Amgen Inc. | CALL | 7,500 | $3,161,325 |
| Q3 2026 | NSC | Norfolk Southern Corporation | CALL | 10,100 | $3,120,900 |
| Q3 2026 | VZ | Verizon Communications Inc. | CALL | 64,000 | $2,935,680 |
| Q3 2026 | PG | Procter & Gamble Company (The) | CALL | 16,400 | $2,382,592 |
| Q3 2026 | JNJ | Johnson & Johnson | CALL | 7,300 | $1,932,602 |
| Q3 2026 | UNH | UnitedHealth Group Incorporated | CALL | 5,100 | $1,872,108 |
| Q3 2026 | NKE | Nike, Inc. | CALL | 48,900 | $1,731,060 |
| Q3 2026 | IBM | International Business Machines | CALL | 6,900 | $1,517,517 |
| Q3 2026 | HD | Home Depot, Inc. (The) | CALL | 4,400 | $1,251,756 |
| Q3 2026 | MCD | McDonald's Corporation | CALL | 5,300 | $1,223,982 |
| Q3 2026 | MSFT | Microsoft Corporation | CALL | 2,100 | $1,077,090 |
| Q3 2026 | KMX | CarMax Inc | CALL | 14,200 | $782,562 |
| Q3 2026 | AMZN | Amazon.com, Inc. | CALL | 2,800 | $697,620 |
| Q3 2026 | VST | Vistra Corp. | PUT | 4,600 | $636,410 |
| Q3 2026 | SOFI | SoFi Technologies, Inc. | PUT | 36,900 | $580,068 |
| Q3 2026 | MU | Micron Technology, Inc. | CALL | 500 | $532,555 |
| Q3 2026 | HPQ | HP Inc. | CALL | 15,200 | $475,456 |
| Q3 2026 | LYFT | Lyft, Inc. | CALL | 30,000 | $450,300 |
| Q3 2026 | TOST | Toast, Inc. | CALL | 15,500 | $449,345 |
| Q3 2026 | AAPL | Apple Inc. | CALL | 1,200 | $399,624 |
| Q3 2026 | SNPS | Synopsys, Inc. | CALL | 800 | $347,952 |
| Q3 2026 | NVDA | NVIDIA Corporation | CALL | 1,500 | $342,570 |
| Q3 2026 | SPY | SPDR S&P 500 | CALL | 400 | $305,052 |
Showing 30 of 35 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.