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Davenport & Co Portfolio holdings

AUM $20.4B
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
+12.73%
1 Year Est. Return
+18.11%
3 Year Est. Return
+63.26%
5 Year Est. Return
+74.4%
10 Year Est. Return
+287.27%
AUM
$20.4B
AUM Growth
+$1.97B
Cap. Flow
-$83.3M
Cap. Flow %
-0.41%
Top 10 Hldgs %
18.29%
Holding
1,418
New
116
Increased
578
Reduced
561
Closed
62

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$80M
2
SYK icon
Stryker
SYK
+$79.9M
3
IFF icon
International Flavors & Fragrances
IFF
+$62.1M
4
SOFI icon
SoFi Technologies
SOFI
+$46.2M
5
CEG icon
Constellation Energy
CEG
+$35.2M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$121M
2
CZR icon
Caesars Entertainment
CZR
+$112M
3
UNH icon
UnitedHealth
UNH
+$96.2M
4
BKNG icon
Booking.com
BKNG
+$78.3M
5
ELV icon
Elevance Health
ELV
+$49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.07%
2 Technology 15.64%
3 Financials 15.14%
4 Industrials 11.48%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HELE icon
1376
Helen of Troy
HELE
$628M
– –
-10,550
Closed -$152K
HON icon
1377
Honeywell
HON
$64.5B
– –
-92,759
Closed -$21M
HPQ icon
1378
CALL
HP
HPQ
$30.5B
– –
-30,000
Closed -$576K
HUN icon
1379
Huntsman Corp
HUN
$1.62B
– –
-47,283
Closed -$629K
IAGG icon
1380
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
– –
-10,834
Closed -$542K
IBIT icon
1381
iShares Bitcoin Trust
IBIT
$59.8B
– –
-6,609
Closed -$254K
IEZ icon
1382
iShares US Oil Equipment & Services ETF
IEZ
$370M
– –
-30,610
Closed -$886K
IA
1383
Innovative Solutions & Support
IA
$329M
– –
-19,000
Closed -$390K
LHX icon
1384
CALL
L3Harris
LHX
$46.5B
– –
-4,000
Closed -$1.38M
LNKB
1385
DELISTED
LINKBANCORP
LNKB
– –
-28,109
Closed -$234K
LRN icon
1386
Stride
LRN
$3.47B
– –
-3,947
Closed -$348K
MBLY icon
1387
CALL
Mobileye
MBLY
$6.73B
– –
-13,200
Closed -$90.7K
MDB icon
1388
MongoDB
MDB
$30.4B
– –
-1,235
Closed -$302K
METC icon
1389
Ramaco Resources Class A
METC
$636M
– –
-23,055
Closed -$356K
MRCC
1390
DELISTED
Monroe Capital Corp
MRCC
– –
-11,300
Closed -$52K
MSTR icon
1391
Strategy Inc
MSTR
$51.5B
– –
-1,739
Closed -$217K
NFG icon
1392
National Fuel Gas
NFG
$7.77B
– –
-3,172
Closed -$298K
NRG icon
1393
NRG Energy
NRG
$22.3B
– –
-2,444
Closed -$357K
NTNX icon
1394
Nutanix
NTNX
$18.4B
– –
-18,736
Closed -$712K
OSK icon
1395
PUT
Oshkosh
OSK
$8.84B
– –
-4,000
Closed -$589K
PFE icon
1396
CALL
Pfizer
PFE
$157B
– –
-12,400
Closed -$348K
PROP icon
1397
Prairie Operating Co
PROP
$45.7M
– –
-30,200
Closed -$61.3K
PSF icon
1398
Cohen & Steers Select Preferred & Income Fund
PSF
$223M
– –
-12,430
Closed -$241K
PSK icon
1399
State Street SPDR ICE Preferred Securities ETF
PSK
$660M
– –
-7,517
Closed -$232K
PTC icon
1400
PTC
PTC
$14.4B
– –
-2,069
Closed -$295K
53 54 55
56
57

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SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Davenport & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Davenport & Co held 1,418 positions worth $20.4B, up 11% from $18.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Davenport & Co's Q2 2026 filing shows 116 new, 578 increased, 561 reduced and 62 closed positions. Its largest new stake was EquipmentShare.com Inc: 610,435 shares worth $12M. The largest sale was Marvell Technology, an estimated $121M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Davenport & Co's largest Q2 2026 buy was EquipmentShare.com Inc: 610,435 shares worth $12M.
  • Davenport & Co added most to Abbott in Q2 2026, an estimated $80M increase.
  • Davenport & Co's biggest Q2 2026 reduction was Marvell Technology, cutting an estimated $121M.
  • Davenport & Co fully exited Honeywell in Q2 2026, selling an estimated $21M.
  • Davenport & Co's ten largest holdings make up 18% of its $20.4B portfolio in Q2 2026.
  • Davenport & Co opened 116 new positions and closed 62 in Q2 2026.
  • Davenport & Co's portfolio value rose 11% quarter-over-quarter to $20.4B.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.