DAVENPORT & Co LLC
Institutional investor · Portfolio as of Q2 2026
Top Holdings1,356 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 1.9M | $458.4M | 2.3% | $120.77 | +120.61% | 30 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 1.5M | $429.5M | 2.1% | $151.09 | +111.59% | 30 qtrssince 2019-Q1 | Decreased 0 |
BROOKFIELD CORP /CAD/ | 9.7M | $411M | 2.0% | $28.11 | +47.03% | 15 qtrssince 2022-Q4 | Decreased 0 |
MARKEL CORP | 206,399 | $403.2M | 2.0% | $1,074.39 | +69.28% | 30 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 2M | $399.6M | 2.0% | $117.00 | +85.94% | 30 qtrssince 2019-Q1 | Increased 49 |
MICROSOFT CORP | 1M | $378.8M | 1.9% | $182.77 | +180.96% | 30 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 712,934 | $356.1M | 1.7% | $292.32 | +72.75% | 30 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 462,000 | $345M | 1.7% | — | — | — | Increased — |
ALPHABET INC-CL A | 776,221 | $276.9M | 1.4% | $97.85 | +254.19% | 30 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD S&P 500 ETF | 385,756 | $264.9M | 1.3% | $463.48 | +52.59% | 30 qtrssince 2019-Q1 | Increased 54 |
VANGUARD DIVIDEND APPRECIATION ETF ETF | 992,810 | $234.9M | 1.2% | $174.38 | +39.39% | 30 qtrssince 2019-Q1 | Increased 56 |
UNITEDHEALTH GROUP INC | 542,271 | $225.9M | 1.1% | $370.45 | +6.07% | 30 qtrssince 2019-Q1 | Decreased 0 |
WATSCO INC | 530,366 | $220.1M | 1.1% | $230.61 | +34.75% | 30 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 862,394 | $219.8M | 1.1% | $128.88 | +107.98% | 30 qtrssince 2019-Q1 | Decreased 0 |
UNION PACIFIC CORP | 738,361 | $201M | 1.0% | $212.97 | +44.35% | 30 qtrssince 2019-Q1 | Decreased 0 |
ROCKWELL AUTOMATION INC | 396,897 | $195.2M | 1.0% | $275.34 | +56.48% | 10 qtrssince 2024-Q1 | Decreased 0 |
MARTIN MARIETTA MATERIALS | 336,791 | $194.7M | 1.0% | $227.00 | +133.94% | 30 qtrssince 2019-Q1 | Decreased 0 |
MARVELL TECHNOLOGY INC | 645,205 | $192.2M | 0.9% | $80.16 | +170.25% | 21 qtrssince 2021-Q2 | Decreased 0 |
BROADCOM INC | 485,243 | $182.8M | 0.9% | $156.68 | +135.38% | 30 qtrssince 2019-Q1 | Increased 43 |
ANALOG DEVICES INC | 448,231 | $177.5M | 0.9% | $193.76 | +86.71% | 30 qtrssince 2019-Q1 | Decreased 0 |
DAVENPORT & Co LLC manages $20.4B across 1356 positions as of Q2 2026. Top holdings: AMZN (2.3%), AAPL (2.1%), BN (2.0%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 104 new positions, 51 exits, 578 increased. Top move: VIG (INCREASED, conviction 56). Portfolio: $20.4B across 1356 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR