Q3 2026 13F · SEC CIK 887777

DAVENPORT & Co LLC

Wealth managerFiled 2026-10-14 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $19.3B
Reported positions: 1,354
Top holdings a year, 3 yrs: +13.5%
Assets under management: $24.7B

DAVENPORT & Co LLC is a wealth manager that reported 1,354 positions worth $19.3B in its Q3 2026 13F, filed 2026-10-14. Its largest holdings were Microsoft Corp (MSFT, 2.6%), Apple Inc (AAPL, 2.5%), Amazon Com Inc (AMZN, 2.4%). A portfolio copying its top holdings returned 13.5% a year over the last 3 years, against 20.4% for the S&P 500.

DAVENPORT & Co LLC holdings largest 50 of 1,354 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

DAVENPORT & Co LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
MSFTMicrosoft Corp	2.6%	1.9%	996,573	-2.1%	$510.5M
AAPLApple Inc	2.5%	2.2%	1,428,287	-4.1%	$474.9M
AMZNAmazon Com Inc	2.4%	2.3%	1,898,083	-1.2%	$472.1M
NVDANvidia Corporation	2.4%	2.0%	2,034,634	+1.4%	$464.2M
BRK-BBerkshire Hathaway Inc Del	1.8%	1.8%	705,870	-1.0%	$352.1M
MKLMarkel Group Inc	1.8%	2.1%	197,363	-4.4%	$339.0M
BNBrookfield Corp	1.7%	2.1%	8,823,389	-8.7%	$322.5M
VOOVanguard Index Fds	1.6%	1.4%	438,431	+13.7%	$307.3M
VIGVanguard Specialized Funds	1.4%	1.2%	1,145,441	+15.4%	$267.2M
GOOGLAlphabet Inc	1.4%	1.4%	770,168	-0.8%	$264.6M
JNJJohnson & Johnson	1.2%	1.1%	850,972	-1.3%	$225.8M
AMTAmerican Tower Corp	1.1%	0.9%	1,264,519	+20.5%	$208.5M
AVGOBroadcom Inc	1.0%	0.9%	566,267	+16.7%	$199.3M
UNPUnion Pac Corp	1.0%	1.0%	725,198	-1.8%	$197.7M
UNHUnitedhealth Group Inc	1.0%	1.2%	531,134	-2.1%	$196.0M
ABTAbbott Laboratories	0.9%	0.9%	1,812,141	-0.8%	$180.1M
DHRDanaher Corp Del	0.9%	0.7%	801,278	+18.1%	$178.4M
ADIAnalog Devices Inc	0.9%	0.9%	438,695	-2.1%	$174.2M
VVisa Inc	0.9%	0.8%	469,444	-1.3%	$169.2M
ROKRockwell Automation Inc	0.9%	1.0%	384,428	-3.1%	$167.0M
MAMastercard Incorporated	0.9%	0.8%	297,111	-2.2%	$164.7M
WSOWatsco	0.8%	1.1%	532,261	+0.4%	$160.8M
KNSLKinsale Cap Group Inc	0.8%	0.9%	489,237	-8.2%	$158.0M
MRVLMarvell Technology Inc	0.8%	1.0%	596,528	-7.5%	$157.5M
MLMMartin Marietta Matls Inc	0.8%	1.0%	328,039	-2.6%	$157.3M
JPMJpmorgan Chase & Co	0.8%	0.9%	454,849	-12.6%	$150.8M
ELVElevance Health Inc Formerly	0.8%	0.9%	384,435	-13.0%	$150.0M
XOMExxonmobil Holdings Corp	0.8%	—	920,690	—	$149.6M
BAMBrookfield Asset Managmt Ltd	0.8%	0.8%	3,311,327	-1.4%	$148.4M
SHWSherwin Williams Co	0.8%	0.8%	452,318	-3.8%	$147.3M
METAMeta Platforms Inc	0.7%	0.7%	197,179	-19.6%	$143.5M
LAMRLamar Advertising Co New Cl A	0.7%	0.8%	990,670	-2.1%	$143.3M
PANWPalo Alto Networks Inc	0.7%	0.8%	346,851	-29.4%	$137.2M
CVXChevron Corporation	0.7%	0.7%	670,395	-15.4%	$136.9M
NOWServicenow Inc	0.7%	—	1,025,406	—	$136.4M
MCDMcdonalds Corp	0.7%	0.6%	567,730	+38.3%	$131.5M
PMPhilip Morris Intl Inc	0.6%	0.6%	654,315	-1.3%	$125.2M
NEENextera Energy Inc	0.6%	0.9%	1,607,819	-17.5%	$121.8M
TELTe Connectivity PLC	0.6%	0.6%	575,739	-0.9%	$121.8M
IEFAIshares Tr	0.6%	—	1,253,570	—	$121.4M
CSCOCisco Sys Inc	0.6%	0.7%	1,091,712	-1.2%	$117.3M
NSCNorfolk Southn Corporation	0.6%	0.7%	373,953	-16.1%	$115.9M
TJXTjx Cos Inc New	0.6%	0.7%	868,958	-1.7%	$115.3M
SLBSlb Limited	0.6%	—	2,344,295	—	$115.0M
BUDAnheuser Busch Inbev SA NV	0.6%	0.7%	1,551,224	-1.5%	$114.3M
CEGConstellation Energy Corp	0.6%	0.6%	443,100	-6.0%	$113.6M
JCIJohnson Controls Internation	0.6%	0.6%	758,155	-1.3%	$112.9M
COSTCostco Wholesale Corporation	0.6%	0.6%	123,323	-1.4%	$112.6M
IWYIshares Tr	0.6%	—	380,899	—	$112.3M
LOWLowes Cos Inc	0.6%	0.6%	607,374	+15.8%	$112.3M

What DAVENPORT & Co LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +5.0% /yr; S&P 500 +20.1%
3 years: +13.5% /yr; S&P 500 +20.4%
5 years: +5.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$19.3B	1,354
Q2 2026	$19.6B	1,328
Q1 2026	$18.0B	1,275
Q4 2025	$18.5B	1,231
Q3 2025	$18.6B	1,204
Q2 2025	$18.1B	1,175
Q1 2025	$16.9B	1,139
Q4 2024	$17.0B	1,120
Q3 2024	$17.0B	1,113
Q2 2024	$15.8B	1,082
Q1 2024	$16.0B	1,079
Q4 2023	$14.4B	1,038

Questions about DAVENPORT & Co LLC's portfolio

What stocks does DAVENPORT & Co LLC own?

DAVENPORT & Co LLC's latest 13F, for Q3 2026 and filed Oct 14, 2026, lists 1,354 positions worth $19.3B. The largest are Microsoft Corp (MSFT) at 2.6%, Apple Inc (AAPL) at 2.5%, Amazon Com Inc (AMZN) at 2.4%, Nvidia Corporation (NVDA) at 2.4% and Berkshire Hathaway Inc Del (BRK-B) at 1.8%.

What did DAVENPORT & Co LLC buy last quarter?

In Q3 2026, DAVENPORT & Co LLC added Mcdonalds Corp (MCD) (+38.3% shares), American Tower Corp (AMT) (+20.5% shares) and Danaher Corp Del (DHR) (+18.1% shares), compared with its Q2 2026 filing.

What did DAVENPORT & Co LLC sell last quarter?

In Q3 2026, DAVENPORT & Co LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Live Nation Entertainment in (LYV), cut from its top 50 Citigroup Inc (C), cut from its top 50 Comcast Corp New (CMCSA), cut from its top 50 Aon PLC (AON), Palo Alto Networks Inc (PANW) (-29.4% shares), Meta Platforms Inc (META) (-19.6% shares) and Nextera Energy Inc (NEE) (-17.5% shares), compared with its Q2 2026 filing.

How has DAVENPORT & Co LLC's portfolio performed?

A portfolio copying DAVENPORT & Co LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +5.0% against +20.1%. Over 5 years: +5.7% a year against +11.6%.

When is DAVENPORT & Co LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. DAVENPORT & Co LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does DAVENPORT & Co LLC manage?

DAVENPORT & Co LLC reported $24.7B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $19.3B.