13F Insight
DOSSIER · 13F-HR · Q1 2026

DAVENPORT & Co LLC

DAVENPORT &'s asset manager based in Greenwich, CT — $18.4B in tracked AUM across 1,302 positions as of Q1 2026.

D&
DAVENPORT &·Greenwich, CT·Asset Manager
CIK 0000887777 · last filed Mar 31, 2026
Total AUM
$18.4B
▲ 17.7%
vs prior
Holdings
1,302
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
Top sector
Tech
46% weight
concentration
AI Analysis · Q1 2026 · Q1 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).

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
BN
BROOKFIELD CORP
$424M10.5M2.3%
02
AMZN
AMAZON COM INC
$403M1.9M2.2%
03
MKL
MARKEL GROUP INC
$395M207K2.2%
04
AAPL
APPLE INC
$377M1.5M2.1%
05
MSFT
MICROSOFT CORP
$375M1.0M2.0%
06
NVDA
NVIDIA CORPORATION
$349M2.0M1.9%
07
BRK/B
BERKSHIRE HATHAWAY INC DEL
$347M725K1.9%
08
GOOGL
ALPHABET INC
$226M790K1.2%
09
JNJ
JOHNSON & JOHNSON
$221M905K1.2%
10
UNH
UNITEDHEALTH GROUP INC
$217M808K1.2%

Filing history

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