How many stocks does DAVENPORT & Co LLC own?

As of Q1 2026, DAVENPORT & Co LLC holds 1,302 positions in their 13F portfolio.

What is DAVENPORT & Co LLC's largest holding?

BN at 2.3% of portfolio, worth $424.4M.

What is DAVENPORT & Co LLC's total portfolio value?

$18.4B as of Q1 2026, tracked across 1,302 holdings.

Is DAVENPORT & Co LLC a hedge fund?

DAVENPORT & Co LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does DAVENPORT & Co LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has DAVENPORT & Co LLC's portfolio changed in Q1 2026?

View DAVENPORT & Co LLC's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is DAVENPORT & Co LLC's investment strategy?

DAVENPORT & Co LLC is classified as a Steady Compounder fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

DAVENPORT & Co LLC Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

DAVENPORT & Co LLC

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$18.4B

AUM

1,302

Positions

Q1 2026

Filing

Rating · 3.0

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New12%Increased37%Decreased43%Exited8%

Composition

Equity vs derivatives

Equity98%Puts1%Calls1%

Holding period

Avg 4.3 years

<1Q6%1-4Q10%1-2Y10%2Y+74%

Q1 2026 Summary

Active quarter - 93 new positions, 49 exits, 607 increased. Top move: BRK/B (INCREASED, conviction 63). Portfolio: $18.4B across 1302 positions.

Portfolio Allocation

Top holdings by portfolio weight

BN2.31%

AMZN2.19%

MKL2.15%

AAPL2.05%

MSFT2.04%

NVDA1.90%

BRK/B1.89%

GOOGL1.23%

JNJ1.18%

UNH1.17%

Other1.13%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

MOD13Q held

MODINE MFG CO

Avg $22.48 · $398,048 est. P&L

Est. P&L

+1106.67%

COHR15Q held

COHERENT CORP

Avg $37.92 · $7.2M est. P&L

Est. P&L

+908.50%

TBBK29Q held

BANCORP INC DEL

Avg $8.08 · $754,414 est. P&L

Est. P&L

+571.16%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings1,302 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
BN BROOKFIELD CORP	10.5M	$424.4M	2.3%	—	$28.11	+62.01%	14 qtrssince 2022-Q4	Decreased 0
AMZN AMAZON COM INC	1.9M	$402.7M	2.2%	—	$120.77	+118.72%	29 qtrssince 2019-Q1	Decreased 0
MKL MARKEL GROUP INC	207,172	$395.5M	2.2%	—	$1,074.39	+71.59%	29 qtrssince 2019-Q1	Decreased 0
AAPL APPLE INC	1.5M	$377.5M	2.1%	—	$151.76	+97.84%	29 qtrssince 2019-Q1	Increased 60
MSFT MICROSOFT CORP	1M	$375.5M	2.0%	—	$186.03	+129.68%	29 qtrssince 2019-Q1	Increased 57
NVDA NVIDIA CORPORATION	2M	$349.4M	1.9%	—	$116.88	+96.93%	29 qtrssince 2019-Q1	Decreased 0
BRK/B BERKSHIRE HATHAWAY INC DEL	725,245	$346.9M	1.9%	—	$292.32	+63.29%	29 qtrssince 2019-Q1	Increased 63
GOOGL ALPHABET INC	790,404	$225.5M	1.2%	—	$97.85	+305.76%	29 qtrssince 2019-Q1	Decreased 0
JNJ JOHNSON & JOHNSON	892,187	$217.7M	1.2%	—	$130.99	+74.18%	29 qtrssince 2019-Q1	Decreased 0
UNH UNITEDHEALTH GROUP INC	801,710	$215.1M	1.2%	—	$370.45	+6.32%	29 qtrssince 2019-Q1	Increased 57
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