13F Insight
DOSSIER · 13F-HR · Q2 2026

DAVENPORT & Co LLC

$20.4B in tracked AUM across 1,356 positions as of Q2 2026.

D&
CIK 0000887777 · last filed Jun 30, 2026
Total AUM
$20.4B
as of Q2 2026
Holdings
1,356
—
positions
Whale Score
57
57
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

DAVENPORT & Co LLC filed Q1 2026 13F-HR with $18.4B in disclosed U.S. equity holdings The portfolio is led by Technology exposure, with top positions including BN (2.3%), AMZN (2.2%), MKL (2.2%). Quarter-over-quarter activity shows 6 new entries and 6 exits, with a net reductive posture across 56 changed positions. Notable reduction: BN (14.6% reduction) (BROOKFIELD CORP).

DAVENPORT & Co LLC reports $18.4B in U.S. equity holdings for Q1 2026, anchored by a Technology-centric allocation. The top five positions by value span BN + AMZN + MKL + AAPL + MSFT, collectively representing a meaningful concentration within the disclosed book.

Core Holdings

  • BN (BROOKFIELD CORP) — $0.4B (2.3%)
  • AMZN (AMAZON COM INC) — $0.4B (2.2%)
  • MKL (MARKEL GROUP INC) — $0.4B (2.2%)
  • AAPL (APPLE INC) — $0.4B (2.1%)
  • MSFT (MICROSOFT CORP) — $0.4B (2.0%)
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AMZN
AMAZON COM INC
$459M1.9M2.3%02
AAPL
APPLE INC
$430M1.5M2.1%03
BN
BROOKFIELD CORP
$411M9.7M2.0%04
MKL
MARKEL GROUP INC
$403M206K2.0%05
NVDA
NVIDIA CORPORATION
$400M2.0M2.0%06
MSFT
MICROSOFT CORP
$379M1.0M1.9%07
SPY
STATE STR SPDR S&P 500 ETF T
$368M493K1.8%08
BRK/B
BERKSHIRE HATHAWAY INC DEL
$356M713K1.7%09
GOOGL
ALPHABET INC
$277M776K1.4%10
VOO
VANGUARD INDEX FDS
$265M386K1.3%

Filing history

2026Q2Jun 30
$20.4B▲ 10.7%
1,356 positionsView →2026Q1Mar 31
$18.4B▼ 2.1%
1,302 positionsView →2025Q4Dec 31
$18.8B▲ 0.1%
1,253 positionsView →2025Q3Sep 30
$18.8B▲ 2.2%
1,227 positionsView →2025Q2Jun 30
$18.4B▲ 6.5%
1,202 positionsLocked2025Q1Mar 31
$17.2B▼ 2.6%
1,169 positionsLocked2024Q4Dec 31
$17.7B▲ 0.3%
1,149 positionsLocked2024Q3Sep 30
$17.6B▲ 6.6%
1,142 positionsLocked2024Q2Jun 30
$16.6B▲ 1.5%
1,112 positionsLocked2024Q1Mar 31
$16.3B▲ 10.8%
1,108 positionsLocked2023Q4Dec 31
$14.7B▲ 11.4%
1,064 positionsLocked2023Q3Sep 30
$13.2B▼ 3.0%
1,049 positionsLocked
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