13F Insight
DOSSIER · 13F-HR · Q3 2026

DAVENPORT & Co LLC

$19.9B in tracked AUM across 1,389 positions as of Q3 2026.

D&
CIK 0000887777 · last filed Sep 30, 2026
Total AUM
$19.9B
as of Q3 2026
Holdings
1,389
+26 QoQ
positions
Whale Score
60
60
tracked
Activity
1341
+103 new, −77 sold
changes this Q
AI Analysis · Q3 2026

DAVENPORT & Co LLC filed its latest 13F-HR for Q3 2026. 1341 position changes this quarter — 103 new, 77 exited, 600 added, 561 trimmed.

Quarter at a glance — Q3 2026

1341 material changes this filing.

TRIM
QQQINVESCO QQQ TR
-229K sh
$-168M
0.1%
NEW
XOMEXXONMOBIL HOLDINGS CORP
+921K sh
+$150M
0.8%
TRIM
MSFTMICROSOFT CORP
-20K sh
+$132M
2.6%
EXIT
XOMEXXON MOBIL CORP
-934K sh
$-128M
—
ADD
SNPSSYNOPSYS INC
+238K sh
+$102M
0.5%
TRIM
BNBROOKFIELD CORP
-844K sh
$-89M
1.6%
ADD
EMREMERSON ELEC CO
+465K sh
+$74M
0.5%

Top 10 holdings

By portfolio weight as of Q3 2026. Source: SEC EDGAR 13F-HR filings.

#HoldingValueSharesWeight
01
MSFT
MICROSOFT CORP
$512M999K2.6%02
AAPL
APPLE INC
$475M1.4M2.4%03
AMZN
AMAZON COM INC
$473M1.9M2.4%04
NVDA
NVIDIA CORPORATION
$465M2.0M2.3%05
SPY
STATE STR SPDR S&P 500 ETF T
$388M508K1.9%06
BRK/B
BERKSHIRE HATHAWAY INC DEL
$352M706K1.8%07
MKL
MARKEL GROUP INC
$339M197K1.7%08
BN
BROOKFIELD CORP
$323M8.8M1.6%09
VOO
VANGUARD INDEX FDS
$307M438K1.5%10
VIG
VANGUARD SPECIALIZED FUNDS
$267M1.1M1.3%

Filing history

2026Q3Sep 30
$19.9B▼ 2.3%
1,389 positionsView →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 positionsLocked2025Q2Jun 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 positionsLocked
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