DAVENPORT & Co LLC reported 776 positions worth $15.48B for the quarter ended Sep 30, 2026, down 4.7% on the prior quarter. It opened 50 new positions, added to 292, trimmed 390 and exited 56. Its largest holding is Microsoft Corp at 3.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SNPS Synopsys Inc | +237.5K | +2,362.6% | $102.30M | 0.689% |
| EMR Emerson Electric Co | +465.2K | +397.8% | $72.41M | 0.585% |
| BEPC Brookfield Renewable Corp | +1.89M | +751.2% | $53.27M | 0.39% |
| MCD Mcdonalds Corp | +157.2K | +38.3% | $36.41M | 0.849% |
| AMT American Tower Corp | +214.9K | +20.5% | $35.43M | 1.35% |
| MTZ Mastec Inc | +135.1K | – | $28.64M | 0.185% |
| AVGO Broadcom Inc. | +81.0K | +16.7% | $28.52M | 1.29% |
| DHR Danaher Corp | +122.9K | +18.1% | $27.37M | 1.15% |
| LHX L3Harris Technologies, Inc. | +86.2K | +24.5% | $20.40M | 0.669% |
| PEP Pepsico Inc | +147.7K | +25.4% | $18.78M | 0.599% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PWR Quanta Services, Inc. | -144.2K | -100.0% | $103.60M | Exited |
| OKTA Okta, Inc. | -431.3K | -53.4% | $89.54M | 0.505% |
| ACN Accenture plc | -481.9K | -58.6% | $87.56M | 0.4% |
| ISRG Intuitive Surgical Inc | -145.1K | -94.7% | $59.01M | 0.021% |
| PANW Palo Alto Networks Inc | -144.4K | -29.4% | $57.10M | 0.886% |
| AVY Avery Dennison Corp | -271.1K | -98.5% | $46.27M | <0.01% |
| ENOV Enovis CORP | -2.32M | -99.1% | $42.38M | <0.01% |
| FNF Fidelity National Financial, Inc. | -1.06M | -81.4% | $40.79M | 0.06% |
| META Meta Platforms, Inc. | -48.0K | -19.6% | $34.92M | 0.927% |
| COO Cooper Companies, Inc. | -571.5K | -92.6% | $32.35M | 0.017% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MTZ Mastec Inc | +135.1K | $28.64M | 0.185% |
| HONA Honeywell Aerospace Inc. | +65.1K | $10.09M | 0.065% |
| HON Honeywell International Inc | +29.7K | $6.26M | 0.04% |
| SPCX Space Exploration Technologies Corp | +36.5K | $5.51M | 0.036% |
| NN Nextnav Inc. | +215.3K | $3.10M | 0.02% |
| BSX Boston Scientific Corp | +61.6K | $2.69M | 0.017% |
| ACM Aecom | +40.9K | $2.41M | 0.016% |
| FDXF FedEx Freight Holding Company, Inc. | +19.2K | $2.10M | 0.014% |
| VMI Valmont Industries Inc | +4,013 | $1.87M | 0.012% |
| NKSH National Bankshares Inc | +31.5K | $1.32M | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PWR Quanta Services, Inc. | -144.2K | $103.60M | 0.637% |
| RTX RTX Corp | -115.6K | $21.93M | 0.135% |
| CABO Cable One, Inc. | -297.0K | $15.83M | 0.097% |
| CHTR Charter Communications, Inc. | -94.9K | $13.49M | 0.083% |
| BOW Bowhead Specialty Holdings Inc. | -294.8K | $8.85M | 0.054% |
| MGM MGM Resorts International | -119.3K | $5.70M | 0.035% |
| LEN Lennar Corp | -36.3K | $3.29M | 0.02% |
| TEVA Teva Pharmaceutical Industries Ltd | -80.3K | $2.72M | 0.017% |
| TRV Travelers Companies, Inc. | -6,096 | $2.01M | 0.012% |
| PL Planet Labs PBC | -51.9K | $1.72M | 0.011% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 996.6K | $510.51M | 3.3% | -20.9K | -2.1% | Reduced | 0.01% |
| 2 | AAPL Apple Inc. | Technology | 1.43M | $474.94M | 3.07% | -61.4K | -4.1% | Reduced | 0.01% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 1.90M | $472.10M | 3.05% | -22.9K | -1.2% | Reduced | 0.02% |
| 4 | NVDA Nvidia Corp | Technology | 2.03M | $464.22M | 3% | +28.0K | +1.4% | Added | 0.01% |
| 5 | BRK-B Berkshire Hathaway Inc | Financial Services | 705.9K | $352.14M | 2.27% | -7,064 | -1.0% | Reduced | 0.05% |
| 6 | MKL Markel Group Inc. | Financial Services | 197.4K | $339.01M | 2.19% | -9,036 | -4.4% | Reduced | 1.59% |
| 7 | BN BROOKFIELD Corp | Financial Services | 8.82M | $322.50M | 2.08% | -843.6K | -8.7% | Reduced | 0.39% |
| 8 | GOOGL Alphabet Inc. | Technology | 770.2K | $264.61M | 1.71% | -6,053 | -0.8% | Reduced | 0.01% |
| 9 | JNJ Johnson & Johnson | Healthcare | 851.0K | $225.76M | 1.46% | -11.4K | -1.3% | Reduced | 0.04% |
| 10 | AMT American Tower Corp | Real Estate | 1.26M | $208.47M | 1.35% | +214.9K | +20.5% | Added | 0.27% |
| 11 | AVGO Broadcom Inc. | Technology | 566.3K | $199.30M | 1.29% | +81.0K | +16.7% | Added | 0.01% |
| 12 | UNP Union Pacific Corp | Industrials | 725.2K | $197.73M | 1.28% | -13.2K | -1.8% | Reduced | 0.12% |
| 13 | UNH Unitedhealth Group Inc | Healthcare | 531.1K | $196.03M | 1.27% | -11.1K | -2.1% | Reduced | 0.06% |
| 14 | ABT Abbott Laboratories | Healthcare | 1.81M | $180.10M | 1.16% | -14.9K | -0.8% | Reduced | 0.1% |
| 15 | DHR Danaher Corp | Healthcare | 801.3K | $178.37M | 1.15% | +122.9K | +18.1% | Added | 0.11% |
Tip. Select a row to see that position’s full history at Davenport.
As of its Q3 2026 13F filing, DAVENPORT & Co LLC’s five largest positions were Microsoft Corp (MSFT) at 3.3%, Apple Inc. (AAPL) at 3.1%, Amazon Com Inc (AMZN) at 3.0%, Nvidia Corp (NVDA) at 3.0%, Berkshire Hathaway Inc (BRK-B) at 2.3% of the reported portfolio.
DAVENPORT & Co LLC reported a 13F portfolio worth $15.48B across 776 positions for Q3 2026. That is down 4.7% from the previous quarter.
Its largest purchases by value were Synopsys Inc ($102.30M), Emerson Electric Co ($72.41M), Brookfield Renewable Corp ($53.27M). It opened 50 new positions.
Its largest sales by value were Quanta Services, Inc. ($103.60M), Okta, Inc. ($89.54M), Accenture plc ($87.56M). It exited 56 positions entirely.
From the Form 13F-HR reports DAVENPORT & Co LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.