Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Amazon Com Inc.COM | COM | $458,393,306 | 2.3% |
| Apple Inc.COM | COM | $429,528,107 | 2.1% |
| Brookfield Corp.CL A LTD VT SH | CL A LTD VT SH | $411,025,896 | 2.0% |
| Markel Group Inc.COM | COM | $403,208,108 | 2.0% |
| Nvidia CorporationCOM | COM | $399,564,943 | 2.0% |
| Microsoft Corp.COM | COM | $378,804,378 | 1.9% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $356,061,701 | 1.7% |
| State Str SPDR S&P 500 ETF T (put option)TR UNIT | TR UNIT | $345,007,740 | 1.7% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $276,923,312 | 1.4% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $264,940,883 | 1.3% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $234,918,604 | 1.2% |
| Unitedhealth Group Inc.COM | COM | $225,945,535 | 1.1% |
| Watsco Inc.COM | COM | $220,063,905 | 1.1% |
| Johnson & JohnsonCOM | COM | $219,788,470 | 1.1% |
| Union Pac Corp.COM | COM | $200,965,707 | 1.0% |
| Rockwell Automation Inc.COM | COM | $195,154,928 | 1.0% |
| Martin Marietta Matls Inc.COM | COM | $194,747,976 | 1.0% |
| Marvell Technology Inc.COM | COM | $192,200,117 | 0.9% |
| Broadcom Inc.COM | COM | $182,775,294 | 0.9% |
| Analog Devices Inc.COM | COM | $177,453,619 | 0.9% |
| Kinsale Cap Group Inc.COM | COM | $176,387,370 | 0.9% |
| American Tower Corp.COM | COM | $171,688,797 | 0.8% |
| Nextera Energy Inc.COM | COM | $171,527,195 | 0.8% |
| Elevance Health Inc. FormerlyCOM | COM | $171,104,235 | 0.8% |
| JPMORGAN Chase & COCOM | COM | $170,515,138 | 0.8% |
| Invesco Qqq TR (put option)UNIT SER 1 | UNIT SER 1 | $169,666,560 | 0.8% |
| Abbott LaboratoriesCOM | COM | $166,731,901 | 0.8% |
| Palo Alto Networks Inc.COM | COM | $166,516,598 | 0.8% |
| Visa Inc.COM CL A | COM CL A | $163,053,076 | 0.8% |
| Sherwin Williams COCOM | COM | $161,824,452 | 0.8% |
| Lamar Advertising COCL A | CL A | $158,006,004 | 0.8% |
| Mastercard IncorporatedCL A | CL A | $155,791,858 | 0.8% |
| Brookfield Asset Managmt LtdCL A LMT VTG SHS | CL A LMT VTG SHS | $149,692,239 | 0.7% |
| Norfolk Southn Corp.COM | COM | $140,389,797 | 0.7% |
| Meta Platforms Inc.CL A | CL A | $138,059,916 | 0.7% |
| TJX Cos Inc. NewCOM | COM | $133,883,899 | 0.7% |
| Chevron CorporationCOM | COM | $131,707,807 | 0.6% |
| Anheuser Busch Inbev SA NVSPONSORED ADR | SPONSORED ADR | $130,401,839 | 0.6% |
| Cisco Sys Inc.COM | COM | $129,904,300 | 0.6% |
| Danaher Corp. DelCOM | COM | $129,567,583 | 0.6% |
| Exxon Mobil Corp.COM | COM | $127,579,091 | 0.6% |
| Live Nation Entertainment INCOM | COM | $124,219,423 | 0.6% |
| Citigroup Inc.COM NEW | COM NEW | $123,548,333 | 0.6% |
| Philip Morris Intl Inc.COM | COM | $120,092,922 | 0.6% |
| Constellation Energy Corp.COM | COM | $118,104,948 | 0.6% |
| Costco Wholesale CorporationCOM | COM | $117,285,341 | 0.6% |
| TE Connectivity PLCORD SHS | ORD SHS | $116,586,136 | 0.6% |
| Comcast Corp. NewCL A | CL A | $116,352,375 | 0.6% |
| Lowes Cos Inc.COM | COM | $115,618,504 | 0.6% |
| Johnson Controls InternationSHS | SHS | $112,222,123 | 0.6% |
Amazon Com Inc.COM$458,393,306
- Class
- COM
- Share
- 2.3%
Apple Inc.COM$429,528,107
- Class
- COM
- Share
- 2.1%
Brookfield Corp.CL A LTD VT SH$411,025,896
- Class
- CL A LTD VT SH
- Share
- 2.0%
Markel Group Inc.COM$403,208,108
- Class
- COM
- Share
- 2.0%
Nvidia CorporationCOM$399,564,943
- Class
- COM
- Share
- 2.0%
Microsoft Corp.COM$378,804,378
- Class
- COM
- Share
- 1.9%
Berkshire Hathaway Inc. DelCL B NEW$356,061,701
- Class
- CL B NEW
- Share
- 1.7%
State Str SPDR S&P 500 ETF T (put option)TR UNIT$345,007,740
- Class
- TR UNIT
- Share
- 1.7%
Alphabet Inc.CAP STK CL A$276,923,312
- Class
- CAP STK CL A
- Share
- 1.4%
Vanguard Index FdsS&P 500 ETF SHS$264,940,883
- Class
- S&P 500 ETF SHS
- Share
- 1.3%
Vanguard Specialized FundsDIV APP ETF$234,918,604
- Class
- DIV APP ETF
- Share
- 1.2%
Unitedhealth Group Inc.COM$225,945,535
- Class
- COM
- Share
- 1.1%
Watsco Inc.COM$220,063,905
- Class
- COM
- Share
- 1.1%
Johnson & JohnsonCOM$219,788,470
- Class
- COM
- Share
- 1.1%
Union Pac Corp.COM$200,965,707
- Class
- COM
- Share
- 1.0%
Rockwell Automation Inc.COM$195,154,928
- Class
- COM
- Share
- 1.0%
Martin Marietta Matls Inc.COM$194,747,976
- Class
- COM
- Share
- 1.0%
Marvell Technology Inc.COM$192,200,117
- Class
- COM
- Share
- 0.9%
Broadcom Inc.COM$182,775,294
- Class
- COM
- Share
- 0.9%
Analog Devices Inc.COM$177,453,619
- Class
- COM
- Share
- 0.9%
Kinsale Cap Group Inc.COM$176,387,370
- Class
- COM
- Share
- 0.9%
American Tower Corp.COM$171,688,797
- Class
- COM
- Share
- 0.8%
Nextera Energy Inc.COM$171,527,195
- Class
- COM
- Share
- 0.8%
Elevance Health Inc. FormerlyCOM$171,104,235
- Class
- COM
- Share
- 0.8%
JPMORGAN Chase & COCOM$170,515,138
- Class
- COM
- Share
- 0.8%
Invesco Qqq TR (put option)UNIT SER 1$169,666,560
- Class
- UNIT SER 1
- Share
- 0.8%
Abbott LaboratoriesCOM$166,731,901
- Class
- COM
- Share
- 0.8%
Palo Alto Networks Inc.COM$166,516,598
- Class
- COM
- Share
- 0.8%
Visa Inc.COM CL A$163,053,076
- Class
- COM CL A
- Share
- 0.8%
Sherwin Williams COCOM$161,824,452
- Class
- COM
- Share
- 0.8%
Lamar Advertising COCL A$158,006,004
- Class
- CL A
- Share
- 0.8%
Mastercard IncorporatedCL A$155,791,858
- Class
- CL A
- Share
- 0.8%
Brookfield Asset Managmt LtdCL A LMT VTG SHS$149,692,239
- Class
- CL A LMT VTG SHS
- Share
- 0.7%
Norfolk Southn Corp.COM$140,389,797
- Class
- COM
- Share
- 0.7%
Meta Platforms Inc.CL A$138,059,916
- Class
- CL A
- Share
- 0.7%
TJX Cos Inc. NewCOM$133,883,899
- Class
- COM
- Share
- 0.7%
Chevron CorporationCOM$131,707,807
- Class
- COM
- Share
- 0.6%
Anheuser Busch Inbev SA NVSPONSORED ADR$130,401,839
- Class
- SPONSORED ADR
- Share
- 0.6%
Cisco Sys Inc.COM$129,904,300
- Class
- COM
- Share
- 0.6%
Danaher Corp. DelCOM$129,567,583
- Class
- COM
- Share
- 0.6%
Exxon Mobil Corp.COM$127,579,091
- Class
- COM
- Share
- 0.6%
Live Nation Entertainment INCOM$124,219,423
- Class
- COM
- Share
- 0.6%
Citigroup Inc.COM NEW$123,548,333
- Class
- COM NEW
- Share
- 0.6%
Philip Morris Intl Inc.COM$120,092,922
- Class
- COM
- Share
- 0.6%
Constellation Energy Corp.COM$118,104,948
- Class
- COM
- Share
- 0.6%
Costco Wholesale CorporationCOM$117,285,341
- Class
- COM
- Share
- 0.6%
TE Connectivity PLCORD SHS$116,586,136
- Class
- ORD SHS
- Share
- 0.6%
Comcast Corp. NewCL A$116,352,375
- Class
- CL A
- Share
- 0.6%
Lowes Cos Inc.COM$115,618,504
- Class
- COM
- Share
- 0.6%
Johnson Controls InternationSHS$112,222,123
- Class
- SHS
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 1,356 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 887777
- File number
- 028-03200
- Options
- 23 call, 5 put
- In the 25 largest
- 32.6%
- Prior quarter
- $18,386,314,356 at 31 March 2026
- Positions opened
- 116
- Positions closed
- 62
Common questions
What are Davenport &’s 13F holdings worth?
$20,354,937,989 across 1,356 positions for the quarter ended 30 June 2026.
What is Davenport &’s largest 13F holding?
AMAZON COM INC (COM) was the largest position at $458,393,306, or 2.3% of reported 13F value, as of 30 June 2026.
How concentrated is Davenport &’s 13F portfolio?
The ten largest positions accounted for 18.3% of reported value and the twenty-five largest for 32.6%, across 1,356 positions as of 30 June 2026.
Does Form 13F show everything Davenport & manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Davenport & file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.