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DAVENPORT & Co LLC

Q2 2026 13F Holdings

  • Location
    richmond, VA
  • Num holdings

    1,356

  • Value ($000)

    $20,354,938

  • Date Filed
    07/13/2026
  • Form type
    13F-HR
  • CIK
    0000887777
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
A
AMZN

AMAZON COM INC

COM
023135106
$458.39M
2 %

1,920,943

A
AAPL

APPLE INC

COM
037833100
$429.53M
2 %

1,489,720

B
BN

BROOKFIELD CORP

CL A LTD VT SH
11271J107
$411.03M
2 %

9,666,951

M
MKL

MARKEL GROUP INC

COM
570535104
$403.21M
2 %

206,399

N
NVDA

NVIDIA CORPORATION

COM
67066G104
$399.56M
2 %

2,006,618

M
MSFT

MICROSOFT CORP

COM
594918104
$378.8M
2 %

1,017,438

B
BRK.B

BERKSHIRE HATHAWAY INC DEL

CL B NEW
084670702
$356.06M
2 %

712,934

S
SPY

STATE STR SPDR S&P 500 ETF T

TR UNIT
78462F103
$345.01M
2 %

462,000

put
G
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$276.92M
1 %

776,221

V
VOO

VANGUARD INDEX FDS

S&P 500 ETF SHS
922908363
$264.94M
1 %

385,756

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