DAVENPORT & Co LLC
CIK 887777
13F filing for Q2 2026・No. 370
- Holdings
- US$20.35B
- Quarter change
- +US$1.97B
- Entries
- 1,356
- Net bought (estimate)
- +US$73.29M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 104
- Sold out 51
- Cut 552
- Added 571
- Corporate actions 0
- Unchanged 101
Largest holdings
1,328 stocks worth US$19.6B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AMZNAmazonCOM | Cut | 1,920,943 | US$458.39M | 2.34% |
| AAPLAppleCOM | Cut | 1,489,720 | US$429.53M | 2.19% |
| BNBROOKFIELD CORPCL A LTD VT SH | Cut | 9,666,951 | US$411.03M | 2.10% |
| MKLMARKEL GROUP INCCOM | Cut | 206,399 | US$403.21M | 2.06% |
| NVDANvidiaCOM | Added | 2,006,618 | US$399.56M | 2.04% |
| MSFTMicrosoftCOM | Cut | 1,017,438 | US$378.8M | 1.93% |
| BRK.BBERKSHIRE HATHAWAY INC DELCL B NEW | Cut | 712,934 | US$356.06M | 1.82% |
| GOOGLAlphabetCAP STK CL A | Cut | 776,221 | US$276.92M | 1.41% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | Added | 385,756 | US$264.94M | 1.35% |
| VANGUARD SPECIALIZED FUNDSDIV APP ETF | Added | 992,810 | US$234.92M | 1.20% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.