DAVENPORT & Co LLC

Q1 2026 13F-HR Holdings

Location
Richmond, VA
Holdings as of
3/31/2026
Date filed
4/15/2026
Form type
13F-HR
Num holdings
1,302
Total value ($000)
$18,386,314
Net value change ($000)
-385,194 (-2.1%)
New positions
94
Sold out positions
50
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CEG 92,564 2251.6%
CSCO 79,942 374.3%
BRK-B 77,010 28.5%
UNP 68,371 60.2%
TXN 60,658 578.2%
WY 59,176 4109.4%
EMN 57,799 146.2%
RYN 51,478 5876.5%
HQY 48,482 133.3%
XOM 44,810 37.0%
Top Reduces (Value $000, Stocks/ETFs)
BN -119,811 -22.0%
NVO -109,415 -97.2%
MSFT -89,187 -19.2%
META -83,118 -37.0%
ADBE -79,299 -95.7%
AMZN -70,143 -14.8%
DKNG -58,684 -49.1%
FDX -57,203 -76.6%
MKL -56,906 -12.6%
ACN -49,348 -24.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 358,064 (1.9% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type