Davenport &
$19.6B 13F equity value
1,381 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Davenport & covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| AMZN | AMAZON COM INC | 1,920,943 | $458M | 2.3% |
| AAPL | APPLE INC | 1,489,720 | $430M | 2.2% |
| BN | BROOKFIELD CORP | 9,666,951 | $411M | 2.1% |
| MKL | MARKEL GROUP INC | 206,399 | $403M | 2.1% |
| NVDA | NVIDIA CORPORATION | 2,006,618 | $400M | 2.0% |
| MSFT | MICROSOFT CORP | 1,017,438 | $379M | 1.9% |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 712,934 | $356M | 1.8% |
| GOOGL | ALPHABET INC | 776,221 | $277M | 1.4% |
| VOO | VANGUARD INDEX FDS | 385,756 | $265M | 1.4% |
| VIG | VANGUARD SPECIALIZED FUNDS | 992,810 | $235M | 1.2% |
Track Davenport &'s 13F portfolio: $19.6B in reported holdings, 1,381 positions. Top holdings and quarterly changes on SentiSense.
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