1y return+7.2%S&P 500 +20.9%
3y return+35.0%S&P 500 +68.5%
5y return+27.8%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2018: $185 against $275 in the S&P 500.2
DAVENPORT & Co LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AMZNAmazon Com Inc | $458.4M | 2.3% | −1.2% |
| AAPLApple Inc | $429.5M | 2.2% | |
| BNBrookfield Corp | $411.0M | 2.1% | −7.8% |
| MKLMarkel Group Inc | $403.2M | 2.1% | |
| NVDANvidia Corporation | $399.6M | 2.0% | |
| MSFTMicrosoft Corp | $378.8M | 1.9% | |
| BRK/BBerkshire Hathaway Inc Del | $356.1M | 1.8% | −1.7% |
| GOOGLAlphabet Inc | $276.9M | 1.4% | −1.8% |
| VOOVanguard Index Fds | $264.9M | 1.4% | +11.3% |
| VIGVanguard Specialized Funds | $234.9M | 1.2% | +16.3% |
| UNHUnitedhealth Group Inc | $225.9M | 1.2% | −32.4% |
| WSOWatsco Inc | $220.1M | 1.1% | −2.7% |
| JNJJohnson & Johnson | $219.8M | 1.1% | −3.3% |
| UNPUnion Pac Corp | $201.0M | 1.0% | −1.9% |
| ROKRockwell Automation Inc | $195.2M | 1.0% | −2.3% |
| MLMMartin Marietta Matls Inc | $194.7M | 1.0% | −1.6% |
| MRVLMarvell Technology Inc | $192.2M | 1.0% | −48.3% |
| AVGOBroadcom Inc | $182.8M | 0.9% | |
| ADIAnalog Devices Inc | $177.5M | 0.9% | −2.3% |
| KNSLKinsale Cap Group Inc | $176.4M | 0.9% | |
| AMTAmerican Tower Corp | $171.7M | 0.9% | +2.2% |
| NEENextera Energy Inc | $171.5M | 0.9% | −1.3% |
| ELVElevance Health Inc Formerly | $171.1M | 0.9% | −23.0% |
| JPMJpmorgan Chase & Co | $170.5M | 0.9% | −1.7% |
| ABTAbbott Laboratories | $166.7M | 0.9% | +92.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $399.6M |
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $182.8M |
| PANWPalo Alto Networks Inc | June 30, 2020 | +790.9% | $166.5M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $276.9M |
| LYVLive Nation Entertainment In | June 30, 2020 | +313.1% | $124.2M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $170.5M |
| ADIAnalog Devices Inc | June 30, 2020 | +223.9% | $177.5M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $429.5M |
| Exxon Mobil CorpCUSIP 30231G102 | June 30, 2020 | +205.7% | $127.6M |
| TJXTjx Cos Inc New | June 30, 2020 | +199.6% | $133.9M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $21.0M
- CTRACoterra Energy Inc was $18.3M
- DPZDominos Pizza Inc was $3.1M
- BAHBooz Allen Hamilton Hldg Cor was $1.8M
- FTGCFirst Tr Exchange Trad Fd Vi was $1.4M
- CTSHCognizant Technology Solutio was $1.3M
- IEZIshares Tr was $886K
- NTNXNutanix Inc was $712K
- BSXBoston Scientific Corp was $674K
- HUNHuntsman Corp was $629K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +7.6% | +14.8% |
| March 31, 2026 | −3.0% | −4.6% |
| December 31, 2025 | −1.1% | +2.4% |
| September 30, 2025 | +3.9% | +7.8% |
| June 30, 2025 | +6.1% | +10.5% |
| March 31, 2025 | −1.7% | −4.6% |
| December 31, 2024 | −0.7% | +2.1% |
| September 30, 2024 | +6.9% | +5.4% |
| June 30, 2024 | −1.7% | +4.0% |
| March 31, 2024 | +8.2% | +10.0% |
| December 31, 2023 | +10.5% | +11.2% |
| September 30, 2023 | −3.2% | −3.6% |
| June 30, 2023 | +5.9% | +8.3% |
| March 31, 2023 | +3.2% | +7.0% |
| December 31, 2022 | +5.7% | +7.1% |
| September 30, 2022 | −6.3% | −5.3% |
| June 30, 2022 | −14.9% | −16.5% |
| March 31, 2022 | −4.7% | −4.9% |
| December 31, 2021 | +7.8% | +10.7% |
| September 30, 2021 | +0.0% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: DAVENPORT & Co LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=887777&type=13F-HR&dateb=&owner=include&count=40CIK 887777
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/887777/000088777726000016/Filed July 13, 2026 · accession 0000887777-26-000016