DAVENPORT & Co LLC

Q2 2026 13F-HR Holdings

Location
Richmond, VA
Holdings as of
6/30/2026
Date filed
7/13/2026
Form type
13F-HR
Num holdings
1,356
Total value ($000)
$20,354,938
Net value change ($000)
+1,968,624 (10.7%)
New positions
104
Sold out positions
51
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
PANW 82,826 99.0%
SYK 79,354 737.0%
ABT 69,364 71.2%
MRVL 68,581 55.5%
IFF 66,480 1629.0%
VOO 57,841 27.9%
AMZN 55,665 13.8%
AAPL 52,032 13.8%
GOOGL 51,383 22.8%
VIG 51,301 27.9%
Top Reduces (Value $000, Stocks/ETFs)
CZR -105,095 -99.6%
CVX -58,272 -30.7%
ACN -51,943 -33.6%
CMCSA -41,395 -26.2%
XOM -38,328 -23.1%
CASY -33,749 -90.6%
ICE -30,599 -26.9%
HDV -25,367 -76.5%
VSNT -23,293 -98.4%
LHX -22,040 -17.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 757,785 (3.7% 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