Institution

Davenport & Co LLC

13F for the quarter to June 30, 2026, filed July 13, 2026 · SEC CIK 887777

Reported value: $19.6bn
Positions we cover: 740
Copy, a year: +11.6%
Copy Sharpe ratio: 0.64

How copying its 13F would have done

CopyS&P 500 $10,000 copying Davenport & Co LLC's filed holdings in companies we cover from August 16, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −34.6% (S&P 500 −31.8%); beta 0.97; alpha −1.8% a year (t = −1.63); last 12 months +10.9% against +12.1%.

Reported value by quarter

Davenport & Co LLC: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2013-06-30	$4.5T
2013-09-30	$4.8T
2013-12-31	$5.4T
2014-03-31	$5.5T
2014-06-30	$5.9T
2014-09-30	$5.7T
2014-12-31	$6.2T
2015-03-31	$6.5T
2015-06-30	$6.5T
2015-09-30	$6T
2015-12-31	$6.2T
2016-03-31	$6.4T
2016-06-30	$6.6T
2016-09-30	$6.8T
2016-12-31	$7B
2017-03-31	$7T
2017-06-30	$7.6T
2017-09-30	$7.9T
2017-12-31	$8.3T
2018-03-31	$8.1T
2018-06-30	$8.1B
2018-09-30	$8.6B
2018-12-31	$7.3B
2019-03-31	$8B
2019-06-30	$8.4B
2019-09-30	$8.4B
2019-12-31	$9.4B
2020-03-31	$7B
2020-06-30	$8.2B
2020-09-30	$8.9B
2020-12-31	$10.2B
2021-03-31	$10.7B
2021-06-30	$13B
2021-09-30	$14.2B
2021-12-31	$14.9B
2022-03-31	$14.3B
2022-06-30	$12B
2022-09-30	$11.4B
2022-12-31	$12.2T
2023-03-31	$12.7B
2023-06-30	$13.4B
2023-09-30	$13B
2023-12-31	$14.4B
2024-03-31	$16B
2024-06-30	$15.8B
2024-09-30	$17B
2024-12-31	$17B
2025-03-31	$16.9B
2025-06-30	$18.1B
2025-09-30	$18.6B
2025-12-31	$18.5B
2026-03-31	$18B
2026-06-30	$19.6B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
AMZNAmazon	2.34%	$458.4m	1.92M	−1.2% Reduced
AAPLApple Inc.	2.19%	$429.5m	1.49M	−0.2%
MKLMarkel Group Inc.	2.06%	$403.2m	206.4K	−0.4%
NVDANVIDIA Corporation	2.04%	$399.6m	2.01M	+0.2%
MSFTMicrosoft Corporation	1.93%	$378.8m	1.02M	−0.2%
GOOGLAlphabet Inc. (Class A)	1.41%	$276.9m	776.2K	−1.8% Reduced
UNHUnitedHealth Group	1.15%	$225.9m	542.3K	−32.4% Reduced
WSOWatsco Inc	1.12%	$220.1m	530.4K	−2.7% Reduced
JNJJohnson & Johnson	1.12%	$219.8m	862.4K	−3.3% Reduced
UNPUnion Pacific Corporation	1.02%	$201.0m	738.4K	−1.9% Reduced
ROKRockwell Automation	1.00%	$195.2m	396.9K	−2.3% Reduced
MLMMartin Marietta Materials	0.99%	$194.7m	336.8K	−1.6% Reduced
MRVLMarvell Technology	0.98%	$192.2m	645.2K	−48.3% Reduced
AVGOBroadcom	0.93%	$182.8m	485.2K	+0.5%
ADIAnalog Devices	0.91%	$177.5m	448.2K	−2.3% Reduced
KNSLKinsale Capital Group, Inc.	0.90%	$176.4m	533.2K	−0.7% Reduced
AMTAmerican Tower	0.88%	$171.7m	1.05M	+2.2% Added
NEENextEra Energy	0.88%	$171.5m	1.95M	−1.3% Reduced
ELVElevance Health	0.87%	$171.1m	441.9K	−23.0% Reduced
JPMJPMorgan Chase	0.87%	$170.5m	520.4K	−1.7% Reduced
ABTAbbott Laboratories	0.85%	$166.7m	1.83M	+92.3% Added
PANWPalo Alto Networks	0.85%	$166.5m	491.2K	−6.6% Reduced
VVisa Inc.	0.83%	$163.1m	475.6K	−1.5% Reduced
SHWSherwin-Williams	0.83%	$161.8m	470.0K	−2.1% Reduced
LAMRLamar Advertising Co	0.81%	$158.0m	1.01M	−6.6% Reduced
MAMastercard	0.80%	$155.8m	303.9K	−0.7% Reduced
BAMBrookfield Asset Management Ltd.	0.76%	$149.7m	3.36M	−1.5% Reduced
NSCNorfolk Southern	0.72%	$140.4m	445.6K	−1.2% Reduced
METAMeta Platforms	0.70%	$138.1m	245.2K	−0.9% Reduced
TJXTJX Companies	0.68%	$133.9m	884.1K	−1.1% Reduced
CVXChevron Corporation	0.67%	$131.7m	792.0K	−13.4% Reduced
BUDAnheuser-busch Inbev SA	0.67%	$130.4m	1.57M	−13.8% Reduced
CSCOCisco	0.66%	$129.9m	1.11M	−15.5% Reduced
DHRDanaher Corporation	0.66%	$129.6m	678.3K	−1.7% Reduced
LYVLive Nation Entertainment	0.63%	$124.2m	679.2K	−15.6% Reduced
CCitigroup	0.63%	$123.5m	878.9K	−2.9% Reduced
PMPhilip Morris International	0.61%	$120.1m	662.7K	+2.5% Added
CEGConstellation Energy	0.60%	$118.1m	471.3K	+36.2% Added
COSTCostco	0.60%	$117.3m	125.1K	−1.2% Reduced
TELTE Connectivity	0.59%	$116.6m	581.1K	−1.2% Reduced
CMCSAComcast	0.59%	$116.4m	4.76M	−13.3% Reduced
LOWLowe's	0.59%	$115.6m	524.7K	−0.9% Reduced
JCIJohnson Controls	0.57%	$112.2m	768.1K	−1.3% Reduced
AONAon plc	0.57%	$111.2m	336.3K	−0.2%
MCDMcDonald's	0.56%	$110.7m	410.5K	+3.8% Added
SLBSchlumberger	0.56%	$110.4m	2.38M	+20.1% Added
OKTAOkta, Inc.	0.56%	$110.2m	807.5K	−9.3% Reduced
ENBEnbridge Inc	0.53%	$104.6m	1.92M	−1.4% Reduced
PWRQuanta Services	0.53%	$103.6m	144.2K	−1.1% Reduced
TTTrane Technologies	0.53%	$103.5m	211.7K	−1.1% Reduced
VRTXVertex Pharmaceuticals	0.53%	$103.0m	207.1K	−1.4% Reduced
EOGEOG Resources	0.53%	$102.8m	789.3K	−1.7% Reduced
ACNAccenture	0.52%	$102.5m	823.0K	+5.6% Added
LHXL3Harris	0.52%	$102.0m	351.5K	−2.6% Reduced
MRSHMarsh McLennan	0.52%	$102.0m	612.0K	−3.5% Reduced
UBERUber	0.50%	$98.2m	1.36M	−1.1% Reduced
HQYHealthequity, Inc.	0.50%	$98.2m	1.09M	+7.1% Added
NOWServiceNow	0.50%	$97.1m	976.7K	+21.5% Added
BDXBecton Dickinson	0.49%	$95.8m	628.6K	−1.9% Reduced
CARRCarrier Global	0.48%	$94.4m	1.29M	−1.6% Reduced
UPSUnited Parcel Service	0.46%	$90.6m	841.5K	−7.8% Reduced
SYKStryker Corporation	0.46%	$90.1m	286.2K	+773.5% Added
TXNTexas Instruments	0.46%	$89.9m	301.5K	−17.7% Reduced
CLHClean Harbors Inc	0.45%	$87.8m	293.4K	−14.4% Reduced
MDTMedtronic	0.44%	$86.7m	1.10M	+1.2% Added
HDThe Home Depot	0.43%	$85.3m	241.9K	−3.3% Reduced
EMNEastman Chemical Co	0.43%	$84.8m	1.27M	−0.8% Reduced
ICEIntercontinental Exchange	0.42%	$83.2m	676.1K	−6.6% Reduced
PEPPepsiCo	0.40%	$79.2m	581.9K	−0.2%
ESABESAB Corp	0.40%	$78.5m	797.8K	+18.3% Added
SPOTSpotify Technology S.a.	0.40%	$78.1m	169.8K	+1.1% Added
RSGRepublic Services	0.40%	$77.7m	363.9K	−2.0% Reduced
XYLXylem Inc.	0.39%	$76.8m	652.6K	+1.0% Added
ORLYO'Reilly Automotive	0.38%	$74.9m	819.8K	−2.5% Reduced
WFCWells Fargo	0.38%	$74.7m	901.9K	−1.2% Reduced
IFFInternational Flavors & Fragrances	0.36%	$70.6m	890.7K	+1483.3% Added
DKNGDraftkings Inc.	0.36%	$70.3m	2.76M	−2.0% Reduced
MCRIMonarch Casino & Resort Inc	0.35%	$69.1m	522.6K	−37.9% Reduced
CTASCintas	0.35%	$68.5m	403.5K	−1.4% Reduced
ALGNAlign Technology	0.33%	$64.9m	384.7K	−3.1% Reduced
GNRCGenerac	0.33%	$63.9m	218.3K	−25.4% Reduced
COLDAmericold Realty Trust	0.32%	$63.5m	4.04M	−13.7% Reduced
WYWeyerhaeuser	0.32%	$62.6m	2.60M	+4.5% Added
FNFFidelity National Financial, Inc.	0.31%	$61.3m	1.30M	−2.9% Reduced
ISRGIntuitive Surgical	0.31%	$61.3m	153.2K	−2.9% Reduced
GPCGenuine Parts Company	0.30%	$58.2m	494.2K	+5.7% Added
AAgilent Technologies	0.29%	$57.4m	431.8K	+29.3% Added
RYNRayonier Inc	0.29%	$56.1m	2.61M	+2.9% Added
IBMIBM	0.26%	$50.1m	178.0K	+3.6% Added
SOFISoFi Technologies, Inc.	0.26%	$50.0m	2.77M	+5492.5% Added
LLYLilly (Eli)	0.25%	$48.8m	40.6K	+2.3% Added
ENOVEnovis Corp	0.25%	$48.5m	2.34M	−4.0% Reduced
ABBVAbbVie	0.25%	$48.2m	191.4K	+5.7% Added
CATCaterpillar Inc.	0.23%	$46.1m	43.3K	−2.7% Reduced
AVYAvery Dennison	0.23%	$44.8m	275.4K	−2.0% Reduced
WMTWalmart	0.23%	$44.4m	392.0K	−0.5% Reduced
COOThe Cooper Companies	0.23%	$44.2m	617.4K	−4.9% Reduced
TKOTKO Group Holdings	0.20%	$39.7m	197.0K	+23.4% Added
TSMTaiwan Semiconductor Manufacturing Co LTD	0.20%	$38.9m	81.4K	−1.0% Reduced
MUMicron Technology	0.20%	$38.4m	33.3K	−8.8% Reduced
MRKMerck & Co.	0.18%	$34.9m	271.9K	+0.8% Added
FWONKLiberty Media Corp	0.18%	$34.8m	369.3K	+23.6% Added
AUBAtlantic Union Bankshares Corp	0.17%	$33.2m	785.9K	+0.2%
NEUNewmarket Corp	0.17%	$32.3m	40.9K	+0.1%
CNSCohen & Steers, Inc.	0.16%	$32.0m	424.2K	+0.6% Added
TTWOTake TWO Interactive Software Inc	0.16%	$30.6m	122.9K	−4.8% Reduced
DUKDuke Energy	0.15%	$29.0m	229.3K	−1.5% Reduced
KOThe Coca-Cola Company	0.15%	$28.9m	355.4K	−7.5% Reduced
AXPAmerican Express	0.15%	$28.8m	85.1K	−3.7% Reduced
ETNEaton Corporation	0.14%	$27.7m	65.4K	−0.9% Reduced
STCStewart Information Services Corp	0.14%	$27.5m	416.9K	+6.7% Added
HXLHexcel Corp	0.14%	$27.3m	273.3K	−13.3% Reduced
VZVerizon	0.14%	$26.9m	635.8K	+4.6% Added
CMICummins	0.13%	$26.0m	36.4K	−4.4% Reduced
PGProcter & Gamble	0.13%	$25.7m	175.0K	+2.2% Added
DDominion Energy	0.13%	$25.6m	374.8K	−5.9% Reduced
KEXKirby Corp	0.13%	$24.4m	179.5K	−10.0% Reduced
TFCTruist Financial	0.12%	$24.0m	481.6K	−6.7% Reduced
AMATApplied Materials	0.12%	$23.7m	32.9K	−9.0% Reduced
TREXTrex Co Inc	0.12%	$23.2m	467.3K	−7.9% Reduced
BACBank of America	0.12%	$23.2m	406.8K	+0.8% Added
CGNXCognex Corp	0.12%	$23.1m	318.4K	0.0%
IONSIonis Pharmaceuticals Inc	0.12%	$22.5m	284.0K	+19.2% Added
WYNNWynn Resorts	0.11%	$22.3m	230.0K	−3.7% Reduced
COHUCohu Inc	0.11%	$22.3m	301.3K	+15.3% Added
DNNDenison Mines Corp.	0.11%	$22.2m	7.18M	+88.9% Added
RTXRTX Corporation	0.11%	$21.9m	115.6K	+1.6% Added
TSLATesla, Inc.	0.11%	$21.2m	50.4K	+2.3% Added
AMGNAmgen	0.11%	$20.9m	57.8K	−0.7% Reduced
LLYVKLiberty Live Holdings, Inc.	0.11%	$20.8m	196.5K	0.0%
ORCLOracle Corporation	0.10%	$20.4m	139.3K	+0.3%
STUBStubhub Holdings, Inc.	0.10%	$20.3m	1.57M	+16.3% Added
OSWOnespaworld Holdings Ltd	0.10%	$20.2m	715.0K	−29.5% Reduced
BABoeing	0.10%	$19.9m	92.0K	0.0%
POOLPool Corp	0.09%	$17.7m	82.4K	+4825.1% Added
SCHWCharles Schwab Corporation	0.09%	$17.7m	192.2K	+5.8% Added
KLACKLA Corporation	0.09%	$17.4m	57.7K	+837.0% Added
DEDeere & Company	0.09%	$17.1m	26.9K	−7.3% Reduced
JJSFJ&J Snack Foods Corp	0.09%	$16.8m	227.6K	0.0%
ALBAlbemarle Corporation	0.09%	$16.8m	124.4K	−1.6% Reduced
EMREmerson Electric	0.09%	$16.7m	116.9K	+14.9% Added
APHAmphenol	0.09%	$16.6m	95.1K	+20.7% Added
SHELShell plc	0.08%	$16.5m	212.2K	−5.1% Reduced
MOAltria	0.08%	$16.0m	222.8K	−0.6% Reduced
COFCapital One	0.08%	$15.9m	79.4K	+4.8% Added
NFLXNetflix	0.08%	$15.9m	222.7K	+18.3% Added
CABOCable One, Inc.	0.08%	$15.8m	297.0K	+21.4% Added
DVNDevon Energy	0.08%	$15.6m	377.9K	+1252.1% Added
JBIJanus International Group, Inc.	0.08%	$15.5m	2.80M	+6.5% Added
AFLAflac	0.08%	$15.2m	130.0K	−3.2% Reduced

Company	Bought (value)	Shares
ABTAbbott Laboratories	$80.0m	877.0K
SYKStryker Corporation	$79.8m	253.5K
IFFInternational Flavors & Fragrances	$66.1m	834.4K
SOFISoFi Technologies, Inc.	$49.1m	2.73M
CEGConstellation Energy	$31.4m	125.2K
SLBSchlumberger	$18.5m	398.1K
POOLPool Corp	$17.3m	80.7K
NOWServiceNow	$17.2m	172.9K
KLACKLA Corporation	$15.6m	51.6K
DVNDevon Energy	$14.5m	350.0K
FSMFortuna Mining Corp.	$13.8m	1.64M
AAgilent Technologies	$13.0m	98.0K
ESABESAB Corp	$12.1m	123.3K
EQPTEquipmentshare.com Inc	$12.0m	610.4K
PDFSPDF Solutions Inc	$10.6m	150.4K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
MRVLMarvell Technology	−$179.6m	−602.8K
CZRCaesars Entertainment, Inc.	−$120.1m	−3.98M
UNHUnitedHealth Group	−$108.1m	−259.4K
ELVElevance Health	−$51.1m	−132.1K
MCRIMonarch Casino & Resort Inc	−$42.1m	−318.5K
CASYCasey's	−$37.2m	−46.8K
KMXCarmax Inc	−$25.1m	−474.5K
CSCOCisco	−$23.8m	−202.3K
LYVLive Nation Entertainment	−$23.0m	−125.6K
VSNTVersant Media Group, Inc.	−$22.6m	−628.9K
GNRCGenerac	−$21.7m	−74.1K
BUDAnheuser-busch Inbev SA	−$20.9m	−252.4K
CVXChevron Corporation	−$20.4m	−122.8K
TXNTexas Instruments	−$19.4m	−65.0K
CMCSAComcast	−$17.9m	−731.3K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
DPZDomino's	$3.1m	8.7K
BAHBooz Allen Hamilton Holding Corp	$1.8m	23.0K
CTSHCognizant	$1.3m	21.9K
NTNXNutanix, Inc.	$712,155	18.7K
BSXBoston Scientific	$674,500	10.7K
HUNHuntsman Corp	$629,333	47.3K
OFRMOnce Upon A Farm, PBC	$533,746	32.6K
BMIBadger Meter Inc	$518,393	3.4K
PVHPVH Corp.	$448,628	6.4K
IAInnovative Solutions & Support Inc	$390,070	19.0K
CSGPCoStar Group	$375,348	9.3K
SIRISirius XM Holdings Inc.	$363,652	15.8K
NRGNRG Energy	$357,166	2.4K
METCRamaco Resources, Inc.	$356,428	23.1K
AMTMAmentum Holdings, Inc.	$353,588	13.6K
LRNStride, Inc.	$348,036	3.9K
MDBMongodb, Inc.	$302,291	1.2K
NFGNational Fuel GAS Co	$298,041	3.2K
PTCPTC Inc.	$294,812	2.1K
APAAPA Corporation	$259,643	6.1K
GFIGold Fields LTD	$227,000	5.0K
MSTRStrategy Inc	$217,017	1.7K
EXPOExponent Inc	$211,354	3.2K
SAPSAP SE	$200,010	1.2K
TUTelus Corp	$198,635	15.5K
VODVodafone Group Public LTD Co	$152,297	10.1K
HELEHelen Of Troy LTD	$152,131	10.6K
CNHCNH Industrial N.V.	$119,625	10.9K
PROPPrairie Operating Co.	$61,306	30.2K
BRBSBlue Ridge Bankshares, Inc.	$58,645	14.0K

Technology20.1%
Industrials16.4%
Financials15.2%
Health Care12.8%
Consumer Discretionary8.9%
Communication Services6.7%
Materials4.7%
Consumer Staples4.6%
Energy4.1%
Real Estate3.8%
Utilities2.7%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestAugust 16, 2013 to November 2, 2026	+11.6%	+14.1%	0.64	0.78	−34.6%	0.97
2018 onwardsJanuary 5, 2018 to November 2, 2026	+9.9%	+13.9%	0.46	0.66	−34.6%	0.97
Last three yearsNovember 3, 2023 to November 2, 2026	+14.9%	+21.8%	0.82	1.16	−14.5%	0.80
Last yearNovember 7, 2025 to November 2, 2026	+12.6%	+14.2%	0.84	0.84	−8.0%	0.68

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.