Davenport & Co LLC holds a diversified book of 1328 stocks worth $19.6B as of Q2 2026 (disclosed Jul 13, 2026, a ~45-day 13F lag). This quarter they opened Equipmentshare.com Inc-A and trimmed Amazon.com Inc. Their largest long position is Amazon.com Inc at 2% of the equity book. They also disclosed $620.1M in put options (a bearish bet) and $137.7M in call options (bullish), shown separately below and excluded from the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/887777/holdings"
Use Arkolith to show DAVENPORT & Co LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
82% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Amazon Com Inc COM | $458.4M | 1.92M | 2.3% | ▼−1.2% Reduced · −24K sh | |
| 2 | Apple Inc COM | $429.5M | 1.49M | 2.2% | ▼−0.2% Reduced · −3K sh | |
| 3 | Brookfield Corp CL A LTD VT SH | $411.0M | 9.67M | 2.1% | ▼−7.8% Reduced · −820K sh | |
| 4 | Markel Group Inc COM | $403.2M | 206.4K | 2.1% | ▼−0.4% Reduced · −773 sh | |
| 5 | Nvidia Corporation COM | $399.6M | 2.01M | 2.0% | ▲+0.1% Added · +3K sh | |
| 6 | Microsoft Corp COM | $378.8M | 1.02M | 1.9% | ▼−0.2% Reduced · −2K sh | |
| 7 | Berkshire Hathaway Inc Del CL B NEW | $356.1M | 712.9K | 1.8% | ▼−1.7% Reduced · −12K sh | |
| 8 | Alphabet Inc CAP STK CL A | $276.9M | 776.2K | 1.4% | ▼−1.8% Reduced · −14K sh | |
| 9 | Vanguard Index FDS S&P 500 ETF SHS | $264.9M | 385.8K | 1.4% | ▲+11% Added · +39K sh | |
| 10 | Vanguard Specialized Funds DIV APP ETF | $234.9M | 992.8K | 1.2% | ▲+16% Added · +139K sh | |
| 11 | Unitedhealth Group Inc COM | $225.9M | 542.3K | 1.2% | ▼−32% Reduced · −259K sh | |
| 12 | Watsco Inc COM | $220.1M | 530.4K | 1.1% | ▼−2.7% Reduced · −15K sh | |
| 13 | Johnson & Johnson COM | $219.8M | 862.4K | 1.1% | ▼−3.3% Reduced · −30K sh | |
| 14 | Union Pac Corp COM | $201.0M | 738.4K | 1.0% | ▼−1.9% Reduced · −15K sh | |
| 15 | Rockwell Automation Inc COM | $195.2M | 396.9K | 1.0% | ▼−2.3% Reduced · −9K sh | |
| 16 | Martin Marietta Matls Inc COM | $194.7M | 336.8K | 1.0% | ▼−1.6% Reduced · −5K sh | |
| 17 | Marvell Technology Inc COM | $192.2M | 645.2K | 1.0% | ▼−48% Reduced · −603K sh | |
| 18 | Broadcom Inc COM | $182.8M | 485.2K | 0.9% | ▲+0.5% Added · +2K sh | |
| 19 | Analog Devices Inc COM | $177.5M | 448.2K | 0.9% | ▼−2.3% Reduced · −11K sh | |
| 20 | Kinsale Cap Group Inc COM | $176.4M | 533.2K | 0.9% | ▼−0.7% Reduced · −4K sh | |
| 21 | American Tower Corp COM | $171.7M | 1.05M | 0.9% | ▲+2.2% Added · +23K sh | |
| 22 | NextEra Energy Inc COM | $171.5M | 1.95M | 0.9% | ▼−1.3% Reduced · −25K sh | |
| 23 | Elevance Health Inc Formerly COM | $171.1M | 441.9K | 0.9% | ▼−23% Reduced · −132K sh | |
| 24 | JPMorgan Chase & Co COM | $170.5M | 520.4K | 0.9% | ▼−1.7% Reduced · −9K sh | |
| 25 | Abbott Laboratories COM | $166.7M | 1.83M | 0.9% | ▲+92% Added · +877K sh | |
| 26 | Palo Alto Networks Inc COM | $166.5M | 491.2K | 0.8% | ▼−6.6% Reduced · −35K sh | |
| 27 | Visa Inc COM CL A | $163.1M | 475.6K | 0.8% | ▼−1.4% Reduced · −7K sh | |
| 28 | Sherwin Williams Co COM | $161.8M | 470.0K | 0.8% | ▼−2.1% Reduced · −10K sh | |
| 29 | Lamar Advertising Co CL A | $158.0M | 1.01M | 0.8% | ▼−6.5% Reduced · −71K sh | |
| 30 | Mastercard Incorporated CL A | $155.8M | 303.9K | 0.8% | ▼−0.7% Reduced · −2K sh | |
| 31 | Brookfield Asset Managmt Ltd CL A LMT VTG SHS | $149.7M | 3.36M | 0.8% | ▼−1.5% Reduced · −50K sh | |
| 32 | Norfolk Southn Corp COM | $140.4M | 445.6K | 0.7% | ▼−1.2% Reduced · −6K sh | |
| 33 | Meta Platforms Inc CL A | $138.1M | 245.2K | 0.7% | ▼−0.9% Reduced · −2K sh | |
| 34 | TJX Cos Inc New COM | $133.9M | 884.1K | 0.7% | ▼−1.1% Reduced · −10K sh | |
| 35 | Chevron Corporation COM | $131.7M | 792.0K | 0.7% | ▼−13% Reduced · −123K sh | |
| 36 | Anheuser Busch Inbev Sa NV SPONSORED ADR | $130.4M | 1.57M | 0.7% | ▼−14% Reduced · −252K sh | |
| 37 | Cisco Sys Inc COM | $129.9M | 1.11M | 0.7% | ▼−15% Reduced · −202K sh | |
| 38 | Danaher Corp Del COM | $129.6M | 678.3K | 0.7% | ▼−1.7% Reduced · −12K sh | |
| 39 | Exxon Mobil Corp COM | $127.6M | 933.9K | 0.7% | ▼−4.3% Reduced · −42K sh | |
| 40 | Live Nation Entertainment In COM | $124.2M | 679.2K | 0.6% | ▼−16% Reduced · −126K sh | |
| 41 | Citigroup Inc COM NEW | $123.5M | 878.9K | 0.6% | ▼−2.9% Reduced · −27K sh | |
| 42 | Philip Morris Intl Inc COM | $120.1M | 662.7K | 0.6% | ▲+2.5% Added · +16K sh | |
| 43 | Constellation Energy Corp COM | $118.1M | 471.3K | 0.6% | ▲+36% Added · +125K sh | |
| 44 | Costco Wholesale Corporation COM | $117.3M | 125.1K | 0.6% | ▼−1.2% Reduced · −2K sh | |
| 45 | Te Connectivity PLC ORD SHS | $116.6M | 581.1K | 0.6% | ▼−1.2% Reduced · −7K sh | |
| 46 | Comcast Corp New CL A | $116.4M | 4.76M | 0.6% | ▼−13% Reduced · −731K sh | |
| 47 | Lowes Cos Inc COM | $115.6M | 524.7K | 0.6% | ▼−0.9% Reduced · −5K sh | |
| 48 | Johnson Controls Internation SHS | $112.2M | 768.1K | 0.6% | ▼−1.3% Reduced · −10K sh | |
| 49 | Aon PLC SHS CL A | $111.2M | 336.3K | 0.6% | ▼−0.2% Reduced · −734 sh | |
| 50 | McDonalds Corp COM | $110.7M | 410.5K | 0.6% | ▲+3.8% Added · +15K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $345.0M | 462K |
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $169.7M | 230K |
| PUT · bearish | ISHARES RUSSELL 2000 ETFIWM | $103.8M | 346K |
| CALL · bullish | INVESCO CURRENCYSHARES JAPANFXY | $91.2M | 1.6M |
| CALL · bullish | ACCENTURE PLC-CL AACN | $14.3M | 115K |
| CALL · bullish | COCA-COLA CO/THEKO | $3.2M | 39K |
| CALL · bullish | NORFOLK SOUTHERN CORPNSC | $3.2M | 10K |
| CALL · bullish | MERCK & CO. INC.MRK | $3.0M | 23K |
| CALL · bullish | CHEVRON CORPCVX | $2.9M | 18K |
| CALL · bullish | AMGEN INCAMGN | $2.7M | 8K |
| CALL · bullish | VERIZON COMMUNICATIONS INCVZ | $2.7M | 63K |
| CALL · bullish | PROCTER & GAMBLE CO/THEPG | $2.4M | 16K |
| CALL · bullish | UNITEDHEALTH GROUP INCUNH | $1.9M | 5K |
| CALL · bullish | JOHNSON & JOHNSONJNJ | $1.9M | 7K |
| CALL · bullish | INTL BUSINESS MACHINES CORPIBM | $1.8M | 6K |
| CALL · bullish | HOME DEPOT INCHD | $1.5M | 4K |
| CALL · bullish | MCDONALD'S CORPMCD | $1.2M | 5K |
| CALL · bullish | NIKE INC -CL BNKE | $1.0M | 25K |
| PUT · bearish | FREEPORT-MCMORAN INCFCX | $799K | 13K |
| PUT · bearish | CHEWY INC - CLASS ACHWY | $778K | 40K |
| CALL · bullish | OSHKOSH CORPOSK | $645K | 4K |
| CALL · bullish | SS SPDR S&P 500 ETF TRUST-USSPY | $523K | 700 |
| CALL · bullish | OVINTIV INCOVV | $448K | 9K |
| CALL · bullish | AMAZON.COM INCAMZN | $358K | 2K |
| CALL · bullish | MICROSOFT CORPMSFT | $298K | 800 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above. Showing the largest 25 of 28 option legs.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 13, 2026 | 1,356 | $20.4B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 15, 2026 | 1,302 | $18.4B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 12, 2026 | 1,253 | $18.8B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 15, 2025 | 1,227 | $18.8B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 22, 2025 | 1,202 | $18.4B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 28, 2025 | 1,169 | $17.2B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 24, 2025 | 1,149 | $17.7B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 24, 2024 | 1,142 | $17.6B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 6, 2024 | 1,112 | $16.6B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 3, 2024 | 1,108 | $16.3B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 23, 2024 | 1,064 | $14.7B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 17, 2023 | 1,049 | $13.2B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 20, 2023 | 1,053 | $13.6B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 27, 2023 | 1,041 | $12.8B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 20, 2023 | 1,003 | $12.2B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 11, 2022 | 992 | $11.5B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 18, 2022 | 990 | $12.2B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 2, 2022 | 1,060 | $14.6B | 13F-HR/A |
| Q4 2021 | Dec 31, 2021 | Feb 10, 2022 | 1,076 | $15.2B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 14, 2021 | 1,025 | $14.2B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 28, 2021 | 944 | $13.0B | 13F-HR/A |
| Q1 2021 | Mar 31, 2021 | Apr 28, 2021 | 800 | $10.7B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.