DAVENPORT & Co LLC

Q3 2026 13F-HR Holdings

Location
Richmond, VA
Holdings as of
9/30/2026
Date filed
10/14/2026
Form type
13F-HR
Num holdings
1,389
Total value ($000)
$19,882,255
Net value change ($000)
-472,683 (-2.3%)
New positions
104
Sold out positions
77
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EXXONMOBIL HOLDINGS CORP 149,622 NEW
MSFT 131,707 34.8%
SNPS 102,149 2278.6%
EMR 73,883 441.5%
NVDA 64,658 16.2%
BEPC 51,028 546.5%
DHR 48,805 37.7%
AAPL 45,408 10.6%
CCJ 44,836 3202.6%
VOO 42,338 16.0%
Top Reduces (Value $000, Stocks/ETFs)
XOM -127,579 -100.0%
BN -88,521 -21.5%
MKL -64,200 -15.9%
WSO -59,262 -26.9%
ISRG -57,972 -94.6%
FNF -51,955 -84.8%
NEE -49,689 -29.0%
ENOV -48,067 -99.2%
AVY -44,062 -98.4%
COO -41,563 -94.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 564,829 (2.8% 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