Davenport & Co Llc Portfolio Stock Holdings
Davenport & Co Llc disclosed 1328 stock positions valued at approximately $19.6 billion in its latest SEC 13F filing. The largest holdings include AMAZON COM INC, APPLE INC, and BROOKFIELD CORP. The filing reflects positions held as of June 30, 2026 and was filed on July 13, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 1328
- Portfolio Value
- $19.6B
Holdings by Sector
Davenport & Co Llc Portfolio Holdings in Q2 2026
1238 holdings in the latest reporting period.
Page 1 of 13
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.34% | 1,920,943 | -23,979 | -1.23% | $458,393,306 |
| APPLE INC | AAPL | Technology | 2.19% | 1,489,720 | -3,403 | -0.23% | $429,528,107 |
| BROOKFIELD CORP | BN | Financial Services | 2.10% | 9,666,951 | -820,268 | -7.82% | $411,025,896 |
| MARKEL GROUP INC | MKL | Financial Services | 2.06% | 206,399 | -773 | -0.37% | $403,208,108 |
| NVIDIA CORPORATION | NVDA | Technology | 2.04% | 2,006,618 | +3,027 | +0.15% | $399,564,943 |
| MICROSOFT CORP | MSFT | Technology | 1.93% | 1,017,438 | -1,641 | -0.16% | $378,804,378 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.82% | 712,934 | -12,311 | -1.70% | $356,061,701 |
| ALPHABET INC | GOOGL | Communication Services | 1.41% | 776,221 | -14,183 | -1.79% | $276,923,312 |
| VANGUARD INDEX FDS | VOO | Other | 1.35% | 385,756 | +39,174 | +11.30% | $264,940,883 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.20% | 992,810 | +139,012 | +16.28% | $234,918,604 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.15% | 542,271 | -259,439 | -32.36% | $225,945,535 |
| WATSCO INC | WSO | Industrials | 1.12% | 530,366 | -14,912 | -2.73% | $220,063,905 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.12% | 862,394 | -29,793 | -3.34% | $219,788,470 |
| UNION PAC CORP | UNP | Industrials | 1.03% | 738,361 | -14,659 | -1.95% | $200,965,707 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 1.00% | 396,897 | -9,453 | -2.33% | $195,154,928 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 0.99% | 336,791 | -5,372 | -1.57% | $194,747,976 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.98% | 645,205 | -602,844 | -48.30% | $192,200,117 |
| BROADCOM INC | AVGO | Technology | 0.93% | 485,243 | +2,245 | +0.46% | $182,775,294 |
| ANALOG DEVICES INC | ADI | Technology | 0.91% | 448,231 | -10,619 | -2.31% | $177,453,619 |
| KINSALE CAP GROUP INC | KNSL | Financial Services | 0.90% | 533,170 | -3,778 | -0.70% | $176,387,370 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.88% | 1,049,635 | +22,764 | +2.22% | $171,688,797 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.88% | 1,948,906 | -25,458 | -1.29% | $171,527,195 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.87% | 441,940 | -132,072 | -23.01% | $171,104,235 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.87% | 520,419 | -9,156 | -1.73% | $170,515,138 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.85% | 1,827,013 | +876,954 | +92.31% | $166,731,901 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.85% | 491,241 | -34,917 | -6.64% | $166,516,598 |
| VISA INC | V | Financial Services | 0.83% | 475,629 | -7,044 | -1.46% | $163,053,076 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.83% | 470,007 | -9,990 | -2.08% | $161,824,452 |
| LAMAR ADVERTISING CO | LAMR | Real Estate | 0.81% | 1,012,248 | -71,026 | -6.56% | $158,006,004 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.79% | 303,897 | -2,128 | -0.70% | $155,791,858 |
| BROOKFIELD ASSET MANAGMT LTD | BAM | Financial Services | 0.76% | 3,357,238 | -50,376 | -1.48% | $149,692,239 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.72% | 445,588 | -5,504 | -1.22% | $140,389,797 |
| META PLATFORMS INC | META | Communication Services | 0.70% | 245,171 | -2,339 | -0.95% | $138,059,916 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.68% | 884,141 | -9,750 | -1.09% | $133,883,899 |
| CHEVRON CORPORATION | CVX | Energy | 0.67% | 792,013 | -122,811 | -13.42% | $131,707,807 |
| ANHEUSER BUSCH INBEV SA NV | BUD | Consumer Defensive | 0.67% | 1,574,733 | -252,421 | -13.81% | $130,401,839 |
| CISCO SYS INC | CSCO | Technology | 0.66% | 1,105,475 | -202,293 | -15.47% | $129,904,300 |
| DANAHER CORP DEL | DHR | Healthcare | 0.66% | 678,343 | -11,811 | -1.71% | $129,567,583 |
| EXXON MOBIL CORP | XOM | Energy | 0.65% | 933,902 | -42,366 | -4.34% | $127,579,091 |
| LIVE NATION ENTERTAINMENT IN | LYV | Communication Services | 0.63% | 679,188 | -125,609 | -15.61% | $124,219,423 |
| CITIGROUP INC | C | Financial Services | 0.63% | 878,896 | -26,701 | -2.95% | $123,548,333 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.61% | 662,741 | +16,027 | +2.48% | $120,092,922 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.60% | 471,346 | +125,152 | +36.15% | $118,104,948 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.60% | 125,086 | -1,544 | -1.22% | $117,285,341 |
| TE CONNECTIVITY PLC | TEL | Other | 0.59% | 581,084 | -7,226 | -1.23% | $116,586,136 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.59% | 4,755,085 | -731,263 | -13.33% | $116,352,375 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.59% | 524,720 | -4,815 | -0.91% | $115,618,504 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.57% | 768,066 | -10,490 | -1.35% | $112,222,123 |
| AON PLC | AON | Financial Services | 0.57% | 336,307 | -734 | -0.22% | $111,159,335 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.56% | 410,517 | +15,152 | +3.83% | $110,710,114 |
| SLB LIMITED | SLB | Energy | 0.56% | 2,376,295 | +398,064 | +20.12% | $110,397,454 |
| OKTA INC | OKTA | Technology | 0.56% | 807,504 | -82,628 | -9.28% | $110,183,921 |
| ENBRIDGE INC | ENB | Energy | 0.53% | 1,918,470 | -27,917 | -1.43% | $104,577,220 |
| QUANTA SVCS INC | PWR | Industrials | 0.53% | 144,171 | -1,569 | -1.08% | $103,596,321 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.53% | 211,714 | -2,447 | -1.14% | $103,463,919 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.53% | 207,108 | -3,044 | -1.45% | $103,026,018 |
| EOG RES INC | EOG | Energy | 0.52% | 789,268 | -13,918 | -1.73% | $102,849,803 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.52% | 823,014 | +43,465 | +5.58% | $102,488,441 |
| ISHARES TR | IEFA | Other | 0.52% | 1,059,493 | +144,118 | +15.74% | $102,325,733 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.52% | 351,505 | -9,349 | -2.59% | $102,029,778 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.52% | 612,045 | -22,182 | -3.50% | $102,013,651 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.50% | 1,361,019 | -15,260 | -1.11% | $98,211,131 |
| HEALTHEQUITY INC | HQY | Healthcare | 0.50% | 1,087,218 | +71,784 | +7.07% | $98,197,530 |
| SERVICENOW INC | NOW | Technology | 0.50% | 976,685 | +172,891 | +21.51% | $97,104,302 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.49% | 1,244,826 | -2,659 | -0.21% | $96,984,541 |
| ALPHABET INC | GOOG | Communication Services | 0.49% | 272,496 | -13,569 | -4.74% | $96,272,962 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.49% | 628,589 | -12,446 | -1.94% | $95,832,076 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.48% | 1,286,042 | -20,966 | -1.60% | $94,378,250 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.46% | 841,463 | -71,426 | -7.82% | $90,564,468 |
| ISHARES TR | IWY | Other | 0.46% | 310,652 | +88,753 | +40.00% | $90,281,610 |
| STRYKER CORPORATION | SYK | Healthcare | 0.46% | 286,243 | +253,473 | +773.49% | $90,120,746 |
| TEXAS INSTRS INC | TXN | Technology | 0.46% | 301,522 | -64,957 | -17.72% | $89,874,663 |
| VANGUARD INDEX FDS | VO | Other | 0.45% | 1,094,719 | +870,274 | +387.74% | $88,201,536 |
| CLEAN HARBORS INC | CLH | Industrials | 0.45% | 293,384 | -49,198 | -14.36% | $87,805,558 |
| MEDTRONIC PLC | MDT | Other | 0.44% | 1,098,548 | +12,649 | +1.16% | $86,729,900 |
| SANOFI SA | SNY | Healthcare | 0.44% | 2,001,451 | -93,511 | -4.46% | $85,787,584 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.44% | 241,932 | -8,371 | -3.34% | $85,250,070 |
| EASTMAN CHEM CO | EMN | Basic Materials | 0.43% | 1,265,697 | -9,780 | -0.77% | $84,755,075 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.42% | 676,067 | -47,830 | -6.61% | $83,197,287 |
| PEPSICO INC | PEP | Consumer Defensive | 0.40% | 581,948 | -1,084 | -0.19% | $79,176,828 |
| ESAB CORPORATION | ESAB | Industrials | 0.40% | 797,757 | +123,340 | +18.29% | $78,487,442 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.40% | 169,829 | +1,840 | +1.10% | $78,101,633 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.40% | 363,948 | -7,328 | -1.97% | $77,682,031 |
| VANGUARD INDEX FDS | VUG | Other | 0.40% | 899,647 | +758,785 | +538.67% | $77,495,561 |
| VANGUARD INDEX FDS | VTV | Other | 0.40% | 355,438 | +46,143 | +14.92% | $77,460,580 |
| XYLEM INC | XYL | Industrials | 0.39% | 652,616 | +6,698 | +1.04% | $76,782,522 |
| ISHARES TR | FLOT | Other | 0.38% | 1,474,897 | -7,111 | -0.48% | $75,293,512 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.38% | 819,755 | -20,673 | -2.46% | $74,895,150 |
| WELLS FARGO & CO | WFC | Financial Services | 0.38% | 901,929 | -11,156 | -1.22% | $74,734,165 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.38% | 901,285 | +146,631 | +19.43% | $74,211,825 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.36% | 901,572 | +58,264 | +6.91% | $71,251,270 |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | Basic Materials | 0.36% | 890,699 | +834,443 | +1483.30% | $70,561,175 |
| DRAFTKINGS INC NEW | DKNG | Consumer Cyclical | 0.36% | 2,760,504 | -57,150 | -2.03% | $70,325,039 |
| MONARCH CASINO & RESORT INC | MCRI | Consumer Cyclical | 0.35% | 522,646 | -318,486 | -37.86% | $69,147,126 |
| CINTAS CORP | CTAS | Industrials | 0.35% | 403,479 | -5,568 | -1.36% | $68,519,614 |
| WISDOMTREE TR | EZM | Other | 0.34% | 889,118 | +166,225 | +22.99% | $67,380,570 |
| WISDOMTREE TR | USFR | Other | 0.34% | 1,307,935 | +41,944 | +3.31% | $65,854,486 |
| ALIGN TECHNOLOGY INC | ALGN | Healthcare | 0.33% | 384,745 | -12,109 | -3.05% | $64,891,092 |
| GENERAC HLDGS INC | GNRC | Industrials | 0.33% | 218,307 | -74,135 | -25.35% | $63,922,473 |
| AMERICOLD REALTY TRUST INC | COLD | Real Estate | 0.32% | 4,041,122 | -643,548 | -13.74% | $63,526,438 |
Davenport & Co Llc Options Holdings in Q2 2026
28 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 462,000 | $345,007,740 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 230,400 | $169,666,560 |
| Q2 2026 | IWM | iShares Russell 2000 ETF | PUT | 345,600 | $103,835,520 |
| Q2 2026 | FXY | Invesco CurrencyShares Japanese | CALL | 1,615,400 | $91,173,176 |
| Q2 2026 | ACN | Accenture plc | CALL | 115,200 | $14,335,488 |
| Q2 2026 | KO | Coca-Cola Company (The) | CALL | 39,100 | $3,177,657 |
| Q2 2026 | NSC | Norfolk Southern Corporation | CALL | 10,100 | $3,177,359 |
| Q2 2026 | MRK | Merck & Company, Inc. | CALL | 23,000 | $2,955,500 |
| Q2 2026 | CVX | Chevron Corporation | CALL | 17,500 | $2,900,800 |
| Q2 2026 | AMGN | Amgen Inc. | CALL | 7,500 | $2,715,900 |
| Q2 2026 | VZ | Verizon Communications Inc. | CALL | 62,900 | $2,663,186 |
| Q2 2026 | PG | Procter & Gamble Company (The) | CALL | 16,200 | $2,375,568 |
| Q2 2026 | UNH | UnitedHealth Group Incorporated | CALL | 4,600 | $1,911,898 |
| Q2 2026 | JNJ | Johnson & Johnson | CALL | 7,400 | $1,879,378 |
| Q2 2026 | IBM | International Business Machines | CALL | 6,300 | $1,771,623 |
| Q2 2026 | HD | Home Depot, Inc. (The) | CALL | 4,300 | $1,516,524 |
| Q2 2026 | MCD | McDonald's Corporation | CALL | 4,500 | $1,216,395 |
| Q2 2026 | NKE | Nike, Inc. | CALL | 25,100 | $1,030,355 |
| Q2 2026 | FCX | Freeport-McMoRan, Inc. | PUT | 12,700 | $798,703 |
| Q2 2026 | CHWY | Chewy, Inc. | PUT | 39,600 | $778,140 |
| Q2 2026 | OSK | Oshkosh Corporation (Holding Co | CALL | 4,200 | $644,616 |
| Q2 2026 | SPY | SPDR S&P 500 | CALL | 700 | $522,739 |
| Q2 2026 | OVV | Ovintiv Inc. (DE) | CALL | 8,500 | $447,525 |
| Q2 2026 | AMZN | Amazon.com, Inc. | CALL | 1,500 | $357,510 |
| Q2 2026 | MSFT | Microsoft Corporation | CALL | 800 | $298,416 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 300 | $220,920 |
| Q2 2026 | AAPL | Apple Inc. | CALL | 700 | $202,552 |
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 1,000 | $200,090 |
Notional value represents the total exposure of the options position.