Filed: 7/13/2026ACC: 0000887777-26-000016
📋 What this filing means
DAVENPORT & CO LLC filed this quarterly 13F‑HR report disclosing 1329 equity positions with a total reported market value of $20.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1329
Positions
$20.35B
Total AUM (reported)
205.19M
Total Shares
Allocation by class
COM$11.88B58.4%
CL A$853.57M4.2%
SHS$453.26M2.2%
CL A LTD VT SH$411.03M2.0%
COM NEW$373.63M1.8%
TR UNIT$368.46M1.8%
CL B NEW$356.06M1.7%
Portfolio Concentration
Top 3$1.30B6.4%
4–10$2.45B12.0%
11–25$2.93B14.4%
Rest$13.68B67.2%
Top 3 weight
6.4%
Top 10 weight
18.4%
Voting Authority Distribution
Total shares with voting rights: 205.19M
Sole
Full voting authority
168.38M
shares
% of voting shares82.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
36.80M
shares
% of voting shares17.9%
Investment Discretion (by position count)
Sole1329
Shared0
Other0
Dominant voting typeSole · 82.1% of voting shares
Institutional Holdings1329
Rows:
AMAZON COM INC
SOLEShares1.92M
TypeSH
Market value$458.75M
2.25%
Sole
1.73M
Shared
0.00
None
189.83K
APPLE INC
SOLEShares1.49M
TypeSH
Market value$429.73M
2.11%
Sole
1.32M
Shared
0.00
None
175.03K
BROOKFIELD CORP
SOLEShares9.67M
TypeSH
Market value$411.03M
2.02%
Sole
8.82M
Shared
0.00
None
847.45K
MARKEL GROUP INC
SOLEShares206.40K
TypeSH
Market value$403.21M
1.98%
Sole
186.33K
Shared
0.00
None
20.07K
NVIDIA CORPORATION
SOLEShares2.01M
TypeSH
Market value$399.77M
1.96%
Sole
1.87M
Shared
0.00
None
134.44K
MICROSOFT CORP
SOLEShares1.02M
TypeSH
Market value$379.10M
1.86%
Sole
894.47K
Shared
0.00
None
123.77K
STATE STR SPDR S&P 500 ETF T
SOLEShares493.40K
TypeSH
Market value$368.46M
1.81%
Sole
491.31K
Shared
0.00
None
2.10K
BERKSHIRE HATHAWAY INC DEL
SOLEShares712.93K
TypeSH
Market value$356.06M
1.75%
Sole
644.91K
Shared
0.00
None
68.03K
ALPHABET INC
SOLEShares776.22K
TypeSH
Market value$276.92M
1.36%
Sole
681.57K
Shared
0.00
None
94.65K
VANGUARD INDEX FDS
SOLEShares385.76K
TypeSH
Market value$264.94M
1.30%
Sole
382.45K
Shared
0.00
None
3.31K
VANGUARD SPECIALIZED FUNDS
SOLEShares992.81K
TypeSH
Market value$234.92M
1.15%
Sole
951.08K
Shared
0.00
None
41.73K
UNITEDHEALTH GROUP INC
SOLEShares546.87K
TypeSH
Market value$227.86M
1.12%
Sole
521.19K
Shared
0.00
None
25.68K
JOHNSON & JOHNSON
SOLEShares869.79K
TypeSH
Market value$221.67M
1.09%
Sole
741.32K
Shared
0.00
None
128.47K
WATSCO INC
SOLEShares530.37K
TypeSH
Market value$220.06M
1.08%
Sole
499.44K
Shared
0.00
None
30.93K
UNION PAC CORP
SOLEShares738.36K
TypeSH
Market value$200.97M
0.99%
Sole
705.27K
Shared
0.00
None
33.09K
ROCKWELL AUTOMATION INC
SOLEShares396.90K
TypeSH
Market value$195.15M
0.96%
Sole
389.19K
Shared
0.00
None
7.71K
MARTIN MARIETTA MATLS INC
SOLEShares336.79K
TypeSH
Market value$194.75M
0.96%
Sole
316.08K
Shared
0.00
None
20.71K
MARVELL TECHNOLOGY INC
SOLEShares645.21K
TypeSH
Market value$192.20M
0.94%
Sole
598.62K
Shared
0.00
None
46.58K
INVESCO QQQ TR
SOLEShares254.25K
TypeSH
Market value$187.23M
0.92%
Sole
249.24K
Shared
0.00
None
5.02K
BROADCOM INC
SOLEShares485.24K
TypeSH
Market value$182.78M
0.90%
Sole
447.81K
Shared
0.00
None
37.43K
ANALOG DEVICES INC
SOLEShares448.23K
TypeSH
Market value$177.45M
0.87%
Sole
428.87K
Shared
0.00
None
19.36K
KINSALE CAP GROUP INC
SOLEShares533.17K
TypeSH
Market value$176.39M
0.87%
Sole
386.71K
Shared
0.00
None
146.46K
AMERICAN TOWER CORP
SOLEShares1.05M
TypeSH
Market value$171.69M
0.84%
Sole
996.76K
Shared
0.00
None
52.88K
NEXTERA ENERGY INC
SOLEShares1.95M
TypeSH
Market value$171.53M
0.84%
Sole
1.76M
Shared
0.00
None
185.12K
ELEVANCE HEALTH INC FORMERLY
SOLEShares441.94K
TypeSH
Market value$171.10M
0.84%
Sole
412.83K
Shared
0.00
None
29.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 1.92M | SH | $458.75M 2.25% | 1.73M | 0.00 | 189.83K |
APPLE INCSOLE | COM | 1.49M | SH | $429.73M 2.11% | 1.32M | 0.00 | 175.03K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 9.67M | SH | $411.03M 2.02% | 8.82M | 0.00 | 847.45K |
MARKEL GROUP INCSOLE | COM | 206.40K | SH | $403.21M 1.98% | 186.33K | 0.00 | 20.07K |
NVIDIA CORPORATIONSOLE | COM | 2.01M | SH | $399.77M 1.96% | 1.87M | 0.00 | 134.44K |
MICROSOFT CORPSOLE | COM | 1.02M | SH | $379.10M 1.86% | 894.47K | 0.00 | 123.77K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 493.40K | SH | $368.46M 1.81% | 491.31K | 0.00 | 2.10K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 712.93K | SH | $356.06M 1.75% | 644.91K | 0.00 | 68.03K |
ALPHABET INCSOLE | CAP STK CL A | 776.22K | SH | $276.92M 1.36% | 681.57K | 0.00 | 94.65K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 385.76K | SH | $264.94M 1.30% | 382.45K | 0.00 | 3.31K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 992.81K | SH | $234.92M 1.15% | 951.08K | 0.00 | 41.73K |
UNITEDHEALTH GROUP INCSOLE | COM | 546.87K | SH | $227.86M 1.12% | 521.19K | 0.00 | 25.68K |
JOHNSON & JOHNSONSOLE | COM | 869.79K | SH | $221.67M 1.09% | 741.32K | 0.00 | 128.47K |
WATSCO INCSOLE | COM | 530.37K | SH | $220.06M 1.08% | 499.44K | 0.00 | 30.93K |
UNION PAC CORPSOLE | COM | 738.36K | SH | $200.97M 0.99% | 705.27K | 0.00 | 33.09K |
ROCKWELL AUTOMATION INCSOLE | COM | 396.90K | SH | $195.15M 0.96% | 389.19K | 0.00 | 7.71K |
MARTIN MARIETTA MATLS INCSOLE | COM | 336.79K | SH | $194.75M 0.96% | 316.08K | 0.00 | 20.71K |
MARVELL TECHNOLOGY INCSOLE | COM | 645.21K | SH | $192.20M 0.94% | 598.62K | 0.00 | 46.58K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 254.25K | SH | $187.23M 0.92% | 249.24K | 0.00 | 5.02K |
BROADCOM INCSOLE | COM | 485.24K | SH | $182.78M 0.90% | 447.81K | 0.00 | 37.43K |
ANALOG DEVICES INCSOLE | COM | 448.23K | SH | $177.45M 0.87% | 428.87K | 0.00 | 19.36K |
KINSALE CAP GROUP INCSOLE | COM | 533.17K | SH | $176.39M 0.87% | 386.71K | 0.00 | 146.46K |
AMERICAN TOWER CORPSOLE | COM | 1.05M | SH | $171.69M 0.84% | 996.76K | 0.00 | 52.88K |
NEXTERA ENERGY INCSOLE | COM | 1.95M | SH | $171.53M 0.84% | 1.76M | 0.00 | 185.12K |
ELEVANCE HEALTH INC FORMERLYSOLE | COM | 441.94K | SH | $171.10M 0.84% | 412.83K | 0.00 | 29.11K |
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