13F filer

Davenport & Co.

As of Sep 30, 2026 Filed Oct 14, 2026 CIK 887777 SEC filings ↗

13F Value

$19.88B

Positions

1,389

Top Position

MSFT2.6%

Top 5

11.5%

Latest filing changes

vs Jun 30, 2026

1 SNPS Synopsys >999%+$102.3M

2 EMR Emerson Electric +397.8%+$72.4M

3 BEPC Brookfield Renewable +751.2%+$53.3M

4 CCJ Cameco >999%+$45.0M

5 VOO Vanguard 500 Index Fund — ETF Shares +13.7%+$36.9M

Holdings1,389

#
1	MSFT Microsoft	2.6%	$510.5M	-2.1%	996.6K	1.9%	Common Stock
2	AAPL Apple	2.4%	$474.9M	-4.1%	1.43M	2.1%	Common Stock
3	AMZN Amazon	2.4%	$472.1M	-1.2%	1.90M	2.3%	Common Stock
4	NVDA NVIDIA	2.3%	$464.2M	+1.4%	2.03M	2.0%	Common Stock
5	SPY · PUT State Str SPDR S&P 500 ETF T — Tr Unit	1.8%	$362.6M	+2.9%	475.5K	1.7%	Put
6	BRK.B Berkshire Hathaway Class B Filing details 084670702 Sep 30, 2026 705,870 reported quantity $352,137,779 reported value	1.8%	$352.1M	-1.0%	705.9K	1.7%	Common Stock
7	MKL Markel Group	1.7%	$339.0M	-4.4%	197.4K	2.0%	Common Stock
8	BN Brookfield	1.6%	$322.5M	-8.7%	8.82M	2.0%	Common Stock
9	VOO Vanguard 500 Index Fund — ETF Shares	1.5%	$307.3M	+13.7%	438.4K	1.3%	ETF
10	VIG Vanguard Dividend Appreciation Index Fund — ETF Shares	1.3%	$267.2M	+15.4%	1.15M	1.2%	ETF
11	GOOGL Alphabet Class A Filing details 02079K305 Sep 30, 2026 770,168 reported quantity $264,612,254 reported value	1.3%	$264.6M	-0.8%	770.2K	1.4%	Common Stock
12	JNJ Johnson & Johnson	1.1%	$225.8M	-1.3%	851.0K	1.1%	Common Stock
13	AMT American Tower	1.0%	$208.5M	+20.5%	1.26M	0.8%	Common Stock
14	AVGO Broadcom	1.0%	$199.3M	+16.7%	566.3K	0.9%	Common Stock
15	UNP Union Pacific	1.0%	$197.7M	-1.8%	725.2K	1.0%	Common Stock
16	UNH UnitedHealth Group	1.0%	$196.0M	-2.1%	531.1K	1.1%	Common Stock
17	ABT Abbott Laboratories	0.9%	$180.1M	-0.8%	1.81M	0.8%	Common Stock
18	DHR Danaher	0.9%	$178.4M	+18.1%	801.3K	0.6%	Common Stock
19	ADI Analog Devices	0.9%	$174.2M	-2.1%	438.7K	0.9%	Common Stock
20	V Visa	0.9%	$169.2M	-1.3%	469.4K	0.8%	Common Stock

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing82

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.