13F value (AUM)
$20.4B
Davenport & Co
DAVENPORT & CO LLC
$20.4B
13F long value · 2026-Q2Positions1356
CategoryAsset Manager
Quarters tracked8
● #343 of 581 by 13F value
Size rank 5/10
2 NEW96 ADD54 2×+53 TRIM14 NEAR EXIT2 EXIT
Snapshot
Davenport & Co's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
1356 (57 unmapped)
Top 100 weight
71.1%
Quarters tracked
8
Latest 13F filed
Jul 13, 2026
New positions
2
Exits / near-exits
16
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions (PUT/CALL rows are option positions, reported separately). The 100 shown cover 71.1% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 2.3% | $458.4M | 1.9M | +5.5% |
| AAPL | APPLE INC | 2.1% | $429.5M | 1.5M | +15.2% |
| BN | BROOKFIELD CORP | 2.0% | $411.0M | 9.7M | +5.4% |
| MKL | MARKEL GROUP INC | 2.0% | $403.2M | 206.4K | -3.0% |
| NVDA | NVIDIA CORPORATION | 2.0% | $399.6M | 2.0M | +19.4% |
| MSFT | MICROSOFT CORP | 1.9% | $378.8M | 1.0M | +39.0% |
| BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.7% | $356.1M | 712.9K | -5.3% |
| SPY PUT | STATE STR SPDR S&P 500 ETF T | 1.7% | $345.0M | 462.0K | — |
| GOOGL | ALPHABET INC | 1.4% | $276.9M | 776.2K | -3.5% |
| VOO | VANGUARD INDEX FDS | 1.3% | $264.9M | 385.8K | — |
| VIG | VANGUARD SPECIALIZED FUNDS | 1.2% | $234.9M | 992.8K | — |
| UNH | UNITEDHEALTH GROUP INC | 1.1% | $225.9M | 542.3K | -12.0% |
| WSO | WATSCO INC | 1.1% | $220.1M | 530.4K | +10.1% |
| JNJ | JOHNSON & JOHNSON | 1.1% | $219.8M | 862.4K | +0.9% |
| UNP | UNION PAC CORP | 1.0% | $201.0M | 738.4K | -1.2% |
Option positions — 2026-Q2
$620.1M across 5 put positions vs $137.7M across 23 call positions — put/call ratio 4.50. Values are notional — the market value of the shares the options reference.
| Type | Ticker | Issuer | Underlying shares | Notional value | % of 13F value |
|---|---|---|---|---|---|
| PUT | SPY | STATE STR SPDR S&P 500 ETF T | 462.0K | $345.0M | 1.7% |
| PUT | QQQ | INVESCO QQQ TR | 230.4K | $169.7M | 0.8% |
| PUT | IWM | ISHARES TR | 345.6K | $103.8M | 0.5% |
| CALL | FXY | INVESCO CURRENCYSHARES | 1.6M | $91.2M | 0.4% |
| CALL | — | ACCENTURE PLC IRELAND | 115.2K | $14.3M | 0.1% |
| CALL | KO | COCA COLA CO | 39.1K | $3.2M | 0.0% |
| CALL | NSC | NORFOLK SOUTHN CORP | 10.1K | $3.2M | 0.0% |
| CALL | MRK | MERCK & CO INC | 23.0K | $3.0M | 0.0% |
| CALL | CVX | CHEVRON CORPORATION | 17.5K | $2.9M | 0.0% |
| CALL | AMGN | AMGEN INC | 7.5K | $2.7M | 0.0% |
Quarterly changes — 2026-Q2
What Davenport & Co opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| NEAR EXIT | CZR | CAESARS ENTERTAINMENT INC NE | 4.0M | 13.4K | -99.7% | -$105.1M |
| 2×+ | SYK | STRYKER CORPORATION | 32.8K | 286.2K | +773.5% | +$79.4M |
| ADD | ABT | ABBOTT LABORATORIES | 950.1K | 1.8M | +92.3% | +$69.4M |
| TRIM | MRVL | MARVELL TECHNOLOGY INC | 1.2M | 645.2K | -48.3% | +$68.6M |
| 2×+ | IFF | INTERNATIONAL FLAVORS&FRAGRA | 56.3K | 890.7K | +1483.3% | +$66.5M |
| 2×+ | SOFI | SOFI TECHNOLOGIES INC | 49.6K | 2.8M | +5492.5% | +$49.2M |
| ADD | IWY | ISHARES TR | 221.9K | 310.7K | +40.0% | +$35.1M |
| NEAR EXIT | CASY | CASEYS GEN STORES INC | 51.2K | 4.4K | -91.4% | -$33.7M |
| ADD | FNDX | SCHWAB STRATEGIC TR | 1.1M | 2.0M | +77.3% | +$30.2M |
| 2×+ | VO | VANGUARD INDEX FDS | 224.4K | 1.1M | +387.7% | +$23.7M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.