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Latest DAVENPORT & Co LLC Stock Portfolio

$19.88Billion | No. of Holdings #1348

DAVENPORT & Co LLC Performance

2026 Q3-1.53%
YTD+0.78%
2025+6.48%

About DAVENPORT & Co LLC and 13F Hedge Fund Stock Holdings

DAVENPORT & Co LLC is a hedge fund based in Richmond, VA. On 2026-10-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, DAVENPORT & Co LLC reported an equity portfolio of $19.9 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of DAVENPORT & Co LLC are MSFT, AAPL, AMZN. The fund has invested 2.6% of it's portfolio in MICROSOFT CORP and 2.4% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), CABLE ONE INC (CABO) and CHARTER COMMUNICATIONS INC (CHTR) stocks. They significantly reduced their stock positions in ENOVIS CORPORATION (ENOV), AVERY DENNISON CORP (AVY) and INTUITIVE SURGICAL INC (ISRG). DAVENPORT & Co LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, MASTEC INC (MTZ) and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to CAMECO CORP (CCJ), SYNOPSYS INC (SNPS) and ECHOSTAR CORP (SATS).
DAVENPORT & Co LLC Equity Portfolio Value
Last Reported on: 14 Oct, 2026
$19.88Billion
  as of Oct 14, 2026

DAVENPORT & Co LLC Annual Return Estimates Vs S&P 500

Our best estimate is that DAVENPORT & Co LLC made a return of -1.53% in the last quarter. In trailing 12 months, it's portfolio return was 0.06%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp149,622,000
mastec inc28,636,600
honeywell aerospace inc10,093,800
oneok inc new8,346,520
honeywell intl inc6,255,330
space exploration techn corp5,513,340
federated hermes etf trust3,469,750
teva pharmaceutical inds ltd3,121,150
New stocks bought by DAVENPORT & Co LLC

Additions

Ticker% Inc.
cameco corp3,778
synopsys inc2,362
echostar corp897
brookfield renewable corp751
dimensional etf trust521
j p morgan exchange traded f470
emerson elec co397
invesco exch traded fd tr ii394
Additions to existing portfolio by DAVENPORT & Co LLC

Reductions

Ticker% Reduced
intuitive surgical inc-94.72
fidelity natl finl inc-81.38
crowdstrike hldgs inc-76.62
accenture plc ireland-58.56
janus international group in-53.95
okta inc-53.41
pimco etf tr-50.99
vistra corp-44.76
DAVENPORT & Co LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by DAVENPORT & Co LLC

Sector Distribution

DAVENPORT & Co LLC has about 29% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Energy
  • Real Estate
  • Basic Materials
  • Consumer Defensive
  • Utilities
Sector%
Others29
Technology16.6
Industrials11
Financial Services9.9
Healthcare9.1
Consumer Cyclical6.5
Communication Services4.1
Energy3
Real Estate2.9
Basic Materials2.9
Consumer Defensive2.7
Utilities2.2

Market Cap. Distribution

DAVENPORT & Co LLC has about 64.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
Category%
LARGE-CAP37.7
UNALLOCATED29.6
MEGA-CAP26.7
MID-CAP4.7

Stocks belong to which Index?

About 60.5% of the stocks held by DAVENPORT & Co LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50057.5
Others39.6
RUSSELL 20003
Top 5 Winners (%)%
CRWD
crowdstrike hldgs inc
280.7 %
BMNR
bitmine immersion techs inc
81.2 %
PSTG
everpure inc
65.7 %
okeanis eco tankers cor
57.9 %
PLTR
palantir technologies inc
57.8 %
Top 5 Winners ($)$
MSFT
microsoft corp
140.9 M
AAPL
apple inc
64.5 M
NVDA
nvidia corporation
58.7 M
OKTA
okta inc
42.1 M
META
meta platforms inc
36.4 M
Top 5 Losers (%)%
CTVA
corteva inc
-79.9 %
LTRN
lantern pharma inc
-75.8 %
BKAG
bny mellon etf trust
-55.4 %
RARE
ultragenyx pharmaceutical in
-54.4 %
BKAG
bny mellon etf trust
-54.4 %
Top 5 Losers ($)$
WSO
watsco inc
-59.9 M
brookfield corp
-55.2 M
MKL
markel group inc
-47.6 M
MLM
martin marietta matls inc
-32.8 M
ESAB
esab corporation
-27.5 M

DAVENPORT & Co LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of DAVENPORT & Co LLC

DAVENPORT & Co LLC has 1348 stocks in it's portfolio. About 19% of the portfolio is in top 10 stocks. WSO proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for DAVENPORT & Co LLC last quarter.

$18.61BTotal Value
490Positions
14 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of DAVENPORT & Co LLC, last reported on 14 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DAVENPORT & Co LLC's holding in Ishares Tr over time
0.1%375,075
$19.22M
0.1%
increased 15.28 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DAVENPORT & Co LLC's holding in Ishares Tr over time
0.05%97,803
$10.08M
0.05%
decreased 3.43 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DAVENPORT & Co LLC's holding in Ishares Tr over time
0.04%159,431
$8.03M
0.04%
decreased 5.72 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DAVENPORT & Co LLC's holding in Ishares Tr over time
0.04%75,017
$6.88M
0.04%
increased 1.03 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DAVENPORT & Co LLC's holding in Ishares Tr over time
0.03%209,550
$6.18M
0.03%
increased 0.13 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DAVENPORT & Co LLC's holding in Ishares Tr over time
0.03%55,274
$6.10M
0.03%
decreased 6.34 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DAVENPORT & Co LLC's holding in Ishares Tr over time
0.03%48,886
$5.55M
0.03%
decreased 7.96 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
DAVENPORT & Co LLC's holding in Alps Etf Tr over time
0.06%246,704
$12.80M
0.06%
increased 22.79 percentadded
ACSI
Tidal Trust I

Tidal Trust I

ACSI
DAVENPORT & Co LLC's holding in Tidal Trust I over time
0.04%275,809
$7.68M
0.04%
increased 29.99 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
DAVENPORT & Co LLC's holding in Ishares Tr over time
0.12%308,095
$23.23M
0.12%
decreased 0.61 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
DAVENPORT & Co LLC's holding in Ishares Tr over time
0.05%131,628
$9.70M
0.05%
increased 2.38 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
DAVENPORT & Co LLC's holding in Ishares Tr over time
0.03%123,762
$6.12M
0.03%
increased 4.43 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
DAVENPORT & Co LLC's holding in Ishares Tr over time
0.01%63,518
$2.80M
0.01%
decreased 1.02 percentreduced