§ 13F · FUND PROFILE
DAVENPORT & Co LLC.
AUM · $20.4B (13F)Positions · 1356Turnover · n/a · Q2Filed · Jul 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$108M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 1.92M | $458M | 2.3% | −1% |
| 2 | AAPL | APPLE INC | 1.49M | $430M | 2.1% | ±0% |
| 3 | BN | BROOKFIELD CORP | 9.67M | $411M | 2.0% | −8% |
| 4 | MKL | MARKEL GROUP INC | 206K | $403M | 2.0% | ±0% |
| 5 | NVDA | NVIDIA CORPORATION | 2.01M | $400M | 2.0% | ±0% |
| 6 | MSFT | MICROSOFT CORP | 1.02M | $379M | 1.9% | ±0% |
| 7 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 713K | $356M | 1.7% | −2% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | 462K | $345M | 1.7% | +87% |
| 9 | GOOGL | ALPHABET INC | 776K | $277M | 1.4% | −2% |
| 10 | VOO | VANGUARD INDEX FDS | 386K | $265M | 1.3% | +11% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DAVENPORT SIGNAL
AC read
DAVENPORT & Co LLC is a Other fund managing $20.4 billion in assets. The fund runs a massive portfolio of 1,356 positions.
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