DAVENPORT & Co LLC
1,333 holdingsFiling period: 2026-06-30Current AUM: $20.52Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 1.92M | $458.8M | $478.2M | 2.33% | -23,579 | 2026-06-30 |
| 2 | AAPL | APPLE INC | 1.49M | $429.7M | $492.1M | 2.40% | -2,703 | 2026-06-30 |
| 3 | BN | BROOKFIELD CORP | 9.67M | $411.0M | $358.3M | 1.75% | -820,268 | 2026-06-30 |
| 4 | MKL | MARKEL GROUP INC | 206.4K | $403.2M | $370.0M | 1.80% | -773 | 2026-06-30 |
| 5 | NVDA | NVIDIA CORPORATION | 2.01M | $399.8M | $423.9M | 2.07% | +4.0K | 2026-06-30 |
| 6 | MSFT | MICROSOFT CORP | 1.02M | $379.1M | $505.2M | 2.46% | -841 | 2026-06-30 |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | 493.4K | $368.5M | $373.7M | 1.82% | +229.1K | 2026-06-30 |
| 8 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 712.9K | $356.1M | $356.1M | 1.73% | -12,311 | 2026-06-30 |
| 9 | GOOGL | ALPHABET INC | 776.2K | $276.9M | $267.3M | 1.30% | -14,183 | 2026-06-30 |
| 10 | VOO | VANGUARD INDEX FDS | 385.8K | $264.9M | $268.6M | 1.31% | +39.2K | 2026-06-30 |
| 11 | VIG | VANGUARD SPECIALIZED FUNDS | 992.8K | $234.9M | $235.8M | 1.15% | +139.0K | 2026-06-30 |
| 12 | UNH | UNITEDHEALTH GROUP INC | 546.9K | $227.9M | $206.1M | 1.00% | -260,839 | 2026-06-30 |
| 13 | JNJ | JOHNSON & JOHNSON | 869.8K | $221.7M | $233.2M | 1.14% | -35,093 | 2026-06-30 |
| 14 | WSO | WATSCO INC | 530.4K | $220.1M | $159.8M | 0.78% | -14,912 | 2026-06-30 |
| 15 | UNP | UNION PAC CORP | 738.4K | $201.0M | $209.8M | 1.02% | -14,659 | 2026-06-30 |
| 16 | ROK | ROCKWELL AUTOMATION INC | 396.9K | $195.2M | $164.4M | 0.80% | -9,453 | 2026-06-30 |
| 17 | MLM | MARTIN MARIETTA MATLS INC | 336.8K | $194.7M | $171.1M | 0.83% | -5,372 | 2026-06-30 |
| 18 | MRVL | MARVELL TECHNOLOGY INC | 645.2K | $192.2M | $143.0M | 0.70% | -602,844 | 2026-06-30 |
| 19 | QQQ | INVESCO QQQ TR | 254.3K | $187.2M | $179.1M | 0.87% | +233.3K | 2026-06-30 |
| 20 | AVGO | BROADCOM INC | 485.2K | $182.8M | $164.2M | 0.80% | +2.2K | 2026-06-30 |
| 21 | ADI | ANALOG DEVICES INC | 448.2K | $177.5M | $161.4M | 0.79% | -10,619 | 2026-06-30 |
| 22 | KNSL | KINSALE CAP GROUP INC | 533.2K | $176.4M | $197.5M | 0.96% | -3,778 | 2026-06-30 |
| 23 | AMT | AMERICAN TOWER CORP | 1.05M | $171.7M | $186.5M | 0.91% | +22.8K | 2026-06-30 |
| 24 | NEE | NEXTERA ENERGY INC | 1.95M | $171.5M | $158.4M | 0.77% | -25,458 | 2026-06-30 |
| 25 | ELV | ELEVANCE HEALTH INC FORMERLY | 441.9K | $171.1M | $184.7M | 0.90% | -132,072 | 2026-06-30 |
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