DAVENPORT & Co LLC Q4 2025 Filing
Filed January 12, 2026
Portfolio Value
$18.8B
Holdings
1,231
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,231 positions)
| Stock | Value |
|---|---|
SONYSONY GROUP CORP | $3.6M |
CLCOLGATE PALMOLIVE CO | $3.5M |
VONGVANGUARD SCOTTSDALE FDS | $3.5M |
RIORIO TINTO PLC | $3.5M |
LRCXLAM RESEARCH CORP | $3.5M |
NOBLPROSHARES TR | $3.5M |
VXUSVANGUARD STAR FDS | $3.5M |
PSXPHILLIPS 66 | $3.4M |
NSYNICE LTD | $3.4M |
VMCVULCAN MATLS CO | $3.4M |
CVSCVS HEALTH CORP | $3.4M |
CGMSCAPITAL GRP FIXED INCM ETF T | $3.3M |
ZBHZIMMER BIOMET HOLDINGS INC | $3.3M |
DWDMORGAN STANLEY | $3.3M |
SDVYFIRST TR EXCHANGE-TRADED FD | $3.3M |
FDLFIRST TR EXCHANGE-TRADED FD | $3.3M |
QQEWFIRST TR EXCHANGE-TRADED FD | $3.3M |
INCMFRANKLIN TEMPLETON ETF TR | $3.3M |
EQTEQT CORP | $3.3M |
BKNGBOOKING HOLDINGS INC | $3.3M |
NTRANATERA INC | $3.2M |
MSCIMSCI INC | $3.2M |
BMOBANK MONTREAL QUE | $3.2M |
MPLXMPLX LP | $3.2M |
HBC2HSBC HLDGS PLC | $3.2M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $3.2M |
CGBLCAPITAL GROUP CORE BALANCED | $3.1M |
YUMYUM BRANDS INC | $3.1M |
NPVNUVEEN VIRGINIA QLTY MUNCPL | $3.1M |
JHMMJOHN HANCOCK EXCHANGE TRADED | $3.1M |
TRUTRANSUNION | $3.1M |
BIPCBROOKFIELD INFRASTRUCTURE CO | $3.1M |
HTRBHARTFORD FDS EXCHANGE TRADED | $3.0M |
JJACOBS SOLUTIONS INC | $3.0M |
CGDGCAPITAL GROUP DIVIDEND GROWE | $3.0M |
VSSVANGUARD INTL EQUITY INDEX F | $3.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $2.9M |
TOWNTOWNEBANK PORTSMOUTH VA | $2.9M |
PAASPAN AMERN SILVER CORP | $2.9M |
VOTVANGUARD INDEX FDS | $2.9M |
PSLV/USPROTT ASSET MANAGEMENT LP | $2.9M |
VEAVANGUARD TAX-MANAGED FDS | $2.9M |
FMXFOMENTO ECONOMICO MEXICANO S | $2.9M |
SHOPSHOPIFY INC | $2.9M |
BLDRBUILDERS FIRSTSOURCE INC | $2.8M |
PPLPPL CORP | $2.8M |
CLSCELESTICA INC | $2.8M |
ALSALLSTATE CORP | $2.7M |
BNDVANGUARD BD INDEX FDS | $2.7M |
RBCRBC BEARINGS INC | $2.7M |
BABAALIBABA GROUP HLDG LTD | $2.7M |
AWIARMSTRONG WORLD INDS INC NEW | $2.7M |
IBKRINTERACTIVE BROKERS GROUP IN | $2.7M |
CTVACORTEVA INC | $2.7M |
GLWCORNING INC | $2.7M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $2.7M |
BULPACER FDS TR | $2.7M |
IGVISHARES TR | $2.6M |
FSIGFIRST TR EXCHANGE-TRADED FD | $2.6M |
VICIVICI PPTYS INC | $2.6M |
WSTWEST PHARMACEUTICAL SVSC INC | $2.6M |
DONSPDR DOW JONES INDL AVERAGE | $2.6M |
AREALEXANDRIA REAL ESTATE EQ IN | $2.6M |
NOCNORTHROP GRUMMAN CORP | $2.6M |
MARMARRIOTT INTL INC NEW | $2.6M |
HELOJ P MORGAN EXCHANGE TRADED F | $2.5M |
ROADCONSTRUCTION PARTNERS INC | $2.5M |
MFCMANULIFE FINL CORP | $2.5M |
HLNHALEON PLC | $2.5M |
CHDCHURCH & DWIGHT CO INC | $2.5M |
CPRTCOPART INC | $2.5M |
INFLLISTED FDS TR | $2.5M |
LMBSFIRST TR EXCHANGE-TRADED FD | $2.5M |
VLOVALERO ENERGY CORP | $2.5M |
OLEDUNIVERSAL DISPLAY CORP | $2.5M |
BGBUNGE GLOBAL SA | $2.4M |
HLIHOULIHAN LOKEY INC | $2.4M |
STTSTATE STR CORP | $2.4M |
HBANHUNTINGTON BANCSHARES INC | $2.4M |
PPAINVESCO EXCHANGE TRADED FD T | $2.4M |
FTECFIDELITY COVINGTON TRUST | $2.4M |
HCAHCA HEALTHCARE INC | $2.4M |
VNQVANGUARD INDEX FDS | $2.4M |
BROBROWN & BROWN INC | $2.3M |
USHYISHARES TR | $2.3M |
HIMSHIMS & HERS HEALTH INC | $2.3M |
SWSMURFIT WESTROCK PLC | $2.3M |
FCXFREEPORT-MCMORAN INC | $2.3M |
CAHCARDINAL HEALTH INC | $2.3M |
PRIPRIMERICA INC | $2.3M |
BUFRFIRST TR EXCHNG TRADED FD VI | $2.3M |
MTUMISHARES TR | $2.3M |
IAU*ISHARES GOLD TR | $2.3M |
PYPLPAYPAL HLDGS INC | $2.3M |
IVWISHARES TR | $2.3M |
IDXXIDEXX LABS INC | $2.3M |
CSLCARLISLE COS INC | $2.2M |
VVVANGUARD INDEX FDS | $2.2M |
NUENUCOR CORP | $2.2M |
FEGERBB FUND TRUST | $2.2M |