DAVENPORT & Co LLC
Institutional investor · Portfolio as of Q2 2026
Top Holdings1,356 positions
Amazon.com Inc | 1.9M | $458.4M | 2.3% | $124.92 | +90.80% | 30 qtrssince 2019-Q1 | Decreased 0 |
Apple Inc | 1.5M | $429.5M | 2.1% | $123.86 | +133.42% | 30 qtrssince 2019-Q1 | Decreased 0 |
BROOKFIELD CORP | 9.7M | $411M | 2.0% | $20.88 | +103.63% | 15 qtrssince 2022-Q4 | Decreased 0 |
MARKEL GROUP INC | 206,399 | $403.2M | 2.0% | $1,071.81 | +82.22% | 30 qtrssince 2019-Q1 | Decreased 0 |
Nvidia Corp | 2M | $399.6M | 2.0% | $61.61 | +224.39% | 30 qtrssince 2019-Q1 | Increased 49 |
Microsoft Corp. | 1M | $378.8M | 1.9% | $182.77 | +103.70% | 30 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 712,934 | $356.1M | 1.7% | $291.82 | +71.47% | 30 qtrssince 2019-Q1 | Decreased 0 |
SS SPDR S&P 500 ETF TRUST-US | 462,000 | $345M | 1.7% | — | — | — | Increased — |
Alphabet Inc | 776,221 | $276.9M | 1.4% | $75.78 | +371.26% | 30 qtrssince 2019-Q1 | Decreased 0 |
Vanguard S&P 500 | 385,756 | $264.9M | 1.3% | $458.12 | +49.53% | 30 qtrssince 2019-Q1 | Increased 54 |
Vanguard Dividend Appreciation | 992,810 | $234.9M | 1.2% | $171.88 | +37.12% | 30 qtrssince 2019-Q1 | Increased 56 |
UnitedHealth Group Inc | 542,271 | $225.9M | 1.1% | $360.69 | +14.53% | 30 qtrssince 2019-Q1 | Decreased 0 |
WATSCO INC | 530,366 | $220.1M | 1.1% | $230.61 | +79.16% | 30 qtrssince 2019-Q1 | Decreased 0 |
Johnson & Johnson | 862,394 | $219.8M | 1.1% | $128.88 | +96.09% | 30 qtrssince 2019-Q1 | Decreased 0 |
UNION PAC CORP | 738,361 | $201M | 1.0% | $201.84 | +34.14% | 30 qtrssince 2019-Q1 | Decreased 0 |
Rockwell Automation Inc | 396,897 | $195.2M | 1.0% | $275.34 | +79.26% | 10 qtrssince 2024-Q1 | Decreased 0 |
MARTIN MARIETTA MATLS INC | 336,791 | $194.7M | 1.0% | $225.71 | +155.09% | 30 qtrssince 2019-Q1 | Decreased 0 |
Marvell Technology Inc | 645,205 | $192.2M | 0.9% | $78.97 | +277.06% | 21 qtrssince 2021-Q2 | Decreased 0 |
Broadcom Inc | 485,243 | $182.8M | 0.9% | $29.36 | +1184.08% | 30 qtrssince 2019-Q1 | Increased 43 |
Analog Devices Inc | 448,231 | $177.5M | 0.9% | $193.17 | +104.98% | 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: Balanced Allocator. 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.
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Portfolio allocation by GICS sector
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Position Outcomes
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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