2026 Q1 Portfolio Activity
In 2026 Q1, DAVENPORT & Co LLC maintained a portfolio of 1357 distinct positions. The most significant new addition was INVESCO CURRENCYSHARES, now representing 0.59% of the total fund value. They heavily accumulated shares in BROOKFIELD CORP, increasing the position by 2182.8%. Conversely, DAVENPORT & Co LLC completely exited their position in AMAZON COM INC.
Position History
hover any row below to update
Loading…
Total Positions
1357
Quarter
2026 Q1
Top Holding
BN (2.3%)
Top 10 Concentration
18.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1357
DAVENPORT & Co LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BN
BROOKFIELD CORP
|
Financial Services | 2.31% | 2.90% |
#1
Prev: #1
|
3.4 |
—
|
-1,329,327 | -11.2% |
P
S
|
10,487,219 | $424,417,752 |
$32.65
+39.5%
|
2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.19% | 2.52% |
#2
Prev: #2
|
2.9 |
—
|
-101,445 | -5.0% |
P
S
|
1,944,922 | $402,728,342 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 2.15% | 2.41% |
#3
1
Prev: #4
|
2.4 |
—
|
-2,827 | -1.3% |
P
S
|
207,172 | $395,458,873 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AAPL
APPLE INC
|
Technology | 2.05% | 1.93% |
#4
2
Prev: #6
|
3.3 |
—
|
160,500 | 12.0% |
P
S
|
1,493,123 | $377,496,334 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.04% | 2.48% |
#5
2
Prev: #3
|
3.3 |
—
|
59,378 | 6.2% |
P
S
|
1,019,079 | $375,460,093 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.90% | 2.00% |
#6
1
Prev: #5
|
1.3 |
—
|
-5,014 | -0.2% |
P
S
|
2,003,591 | $349,426,270 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.89% | 1.44% |
#7
Prev: #7
|
3.3 |
—
|
188,510 | 35.1% |
P
S
|
725,245 | $346,890,762 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.23% | 1.32% |
#8
Prev: #8
|
1.0 |
—
|
-3,819 | -0.5% |
P
S
|
790,404 | $225,540,492 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.18% | 1.22% |
#9
Prev: #9
|
1.0 |
—
|
-212,670 | -19.2% |
P
S
|
892,187 | $217,734,289 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.17% | 1.18% |
#10
1
Prev: #11
|
2.5 |
—
|
129,294 | 19.2% |
P
S
|
801,710 | $215,088,419 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.13% | 1.11% |
#11
2
Prev: #13
|
1.0 |
—
|
13,983 | 4.2% |
P
S
|
346,582 | $207,099,885 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 1.09% | 1.16% |
#12
Prev: #12
|
0.9 |
—
|
-6,265 | -1.8% |
P
S
|
342,163 | $199,645,877 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
WSO
WATSCO INC
|
Industrials | 1.08% | 0.85% |
#13
15
Prev: #28
|
2.4 |
—
|
75,101 | 16.0% |
P
S
|
545,278 | $198,366,683 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.03% | 0.92% |
#14
8
Prev: #22
|
0.9 |
—
|
-215,245 | -19.0% |
P
S
|
914,824 | $189,979,786 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.00% | 0.89% |
#15
9
Prev: #24
|
2.4 |
—
|
92,940 | 12.2% |
P
S
|
853,798 | $183,617,882 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.99% | 0.85% |
#16
13
Prev: #29
|
0.9 |
—
|
-1,601 | -0.1% |
P
S
|
1,974,364 | $182,921,292 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
KNSL
KINSALE CAP GRO...
|
Financial Services | 0.99% | 1.11% |
#17
3
Prev: #14
|
0.9 |
—
|
6,905 | 1.3% |
P
S
|
536,948 | $182,233,635 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.99% | 0.61% |
#18
31
Prev: #49
|
3.4 |
—
|
262,611 | 53.5% |
P
S
|
753,020 | $182,021,877 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.96% | 0.99% |
#19
Prev: #19
|
0.9 |
—
|
-25,250 | -2.4% |
P
S
|
1,026,871 | $176,480,952 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.91% | 1.07% |
#20
4
Prev: #16
|
0.9 |
—
|
-1,771 | -0.3% |
P
S
|
574,012 | $166,757,944 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.90% | 0.65% |
#21
21
Prev: #42
|
0.9 |
—
|
-29,195 | -2.9% |
P
S
|
976,268 | $165,907,010 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.86% | 0.61% |
#22
26
Prev: #48
|
2.8 |
—
|
1,382,632 | 33.7% |
P
S
|
5,486,348 | $157,746,884 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.84% | 0.99% |
#23
5
Prev: #18
|
0.8 |
—
|
-49,644 | -8.6% |
P
S
|
529,575 | $154,859,145 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.84% | 1.09% |
#24
9
Prev: #15
|
0.8 |
—
|
21,109 | 2.8% |
P
S
|
779,549 | $154,430,990 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.83% | 0.85% |
#25
2
Prev: #27
|
0.8 |
—
|
-11,117 | -2.3% |
P
S
|
479,997 | $153,127,275 | 2004 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 0.83% | — |
#26
Prev: #—
|
3.8 |
—
|
235,400 | — |
NEW
|
235,400 | $153,090,036 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.83% | 0.93% |
#27
6
Prev: #21
|
0.8 |
—
|
1,524 | 0.5% |
P
S
|
306,025 | $152,507,303 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BAM
BROOKFIELD ASSE...
|
Financial Services | 0.82% | 0.97% |
#28
8
Prev: #20
|
0.8 |
—
|
-58,956 | -1.7% |
P
S
|
3,407,614 | $151,468,442 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.81% | 1.03% |
#29
12
Prev: #17
|
0.8 |
—
|
-74,281 | -13.3% |
P
S
|
482,998 | $149,492,710 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.79% | 0.78% |
#30
1
Prev: #31
|
0.8 |
—
|
-78,605 | -14.6% |
P
S
|
458,850 | $145,978,539 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
V
VISA INC
|
Financial Services | 0.79% | 0.90% |
#31
8
Prev: #23
|
0.8 |
—
|
405 | 0.1% |
P
S
|
482,673 | $145,646,595 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.79% | 0.85% |
#32
6
Prev: #26
|
0.8 |
—
|
-4,916 | -1.2% |
P
S
|
406,350 | $144,743,227 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.77% | 0.74% |
#33
1
Prev: #34
|
0.8 |
—
|
-2,848 | -0.3% |
P
S
|
893,891 | $141,947,289 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.77% | 1.20% |
#34
24
Prev: #10
|
0.3 |
—
|
-92,359 | -27.2% |
P
S
|
247,510 | $141,607,896 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
LAMR
LAMAR ADVERTISI...
|
Real Estate | 0.74% | 0.74% |
#35
2
Prev: #33
|
0.8 |
—
|
-16,314 | -1.5% |
P
S
|
1,083,274 | $136,190,855 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.71% | 0.81% |
#36
6
Prev: #30
|
0.8 |
—
|
24,058 | 3.6% |
P
S
|
690,154 | $129,954,298 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.70% | 0.70% |
#37
Prev: #37
|
0.8 |
—
|
-849 | -0.2% |
P
S
|
451,092 | $128,958,000 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.69% | 0.58% |
#38
15
Prev: #53
|
0.8 |
—
|
-232 | -0.2% |
P
S
|
126,630 | $126,175,880 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BUD
ANHEUSER BUSCH ...
|
Consumer Defensive | 0.69% | 0.71% |
#39
3
Prev: #36
|
0.8 |
—
|
-253,426 | -12.2% |
P
S
|
1,827,154 | $126,146,542 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.68% | 0.68% |
#40
1
Prev: #39
|
0.8 |
—
|
2,924 | 0.6% |
P
S
|
529,535 | $124,785,781 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.67% | 0.87% |
#41
16
Prev: #25
|
0.3 |
—
|
-192,122 | -34.7% |
P
S
|
360,854 | $124,070,437 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.67% | 0.60% |
#42
8
Prev: #50
|
0.8 |
—
|
-80,698 | -6.1% |
P
S
|
1,248,049 | $123,619,253 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 0.67% | 0.73% |
#43
8
Prev: #35
|
0.8 |
—
|
-8,491 | -1.4% |
P
S
|
588,310 | $122,968,556 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.67% | 0.65% |
#44
3
Prev: #41
|
0.8 |
—
|
-563 | -0.1% |
P
S
|
395,365 | $122,686,705 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 0.66% | 0.68% |
#45
7
Prev: #38
|
0.8 |
—
|
-88,314 | -9.9% |
P
S
|
804,797 | $121,573,490 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
EOG
EOG RES INC
|
Energy | 0.64% | 0.51% |
#46
21
Prev: #67
|
0.8 |
—
|
-102,222 | -11.3% |
P
S
|
803,186 | $117,226,137 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.62% | 0.63% |
#47
1
Prev: #46
|
0.7 |
—
|
-721 | -0.1% |
P
S
|
723,897 | $113,796,126 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 0.60% | 0.51% |
#48
17
Prev: #65
|
2.7 |
—
|
121,229 | 23.6% |
P
S
|
634,227 | $110,202,057 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AON
AON PLC
|
Financial Services | 0.59% | 0.51% |
#49
17
Prev: #66
|
2.7 |
—
|
67,681 | 25.1% |
P
S
|
337,041 | $108,908,118 | 2004 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FXY
CALL
INVESCO CURRENC...
|
CALL Option | 0.59% | — |
#50
Prev: #—
|
3.7 |
—
|
1,866,400 | — |
NEW
|
1,866,400 | $108,027,232 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 |
Showing 1-50 of 1357 holdings