13F Filings History of DAVENPORT & Co LLC
- Latest 13F filing
- Q2 2026 - 13 Jul 2026
- Latest reported 13F value
- $19,589,621,716
- Largest 13F holdings
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AMZN AAPL BN MKL NVDA MSFT BRKB GOOGL VOO VIG UNH WSO
+8 more
JNJ UNP ROK MLM MRVL AVGO ADI KNSL - Form 13F summary
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- DAVENPORT & Co LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- DAVENPORT & Co LLC reported 1328 equity holdings with a total reported market value of $19,589,621,716 for Q2 2026. Top reported holdings included AMZN, AAPL, BN, MKL, and NVDA.
- Manager signature
- Stefanie Boykin - Compliance Manager
- Manager location
- Richmond, VA
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$19,589,621,716
Quarter delta
+$1,564,609,840
Accepted
13 Jul 2026, 12:00
Rows shown
1-25 of 51
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 1,328 | $19,589,621,716 | +$1,296,153,343 | -$1,239,882,609 | +$56,270,734 | AMZN, AAPL, BN, MKL, NVDA | 13F-HR | 13 Jul 2026, 12:00 |
| Q1 2026 | 1,275 | $18,025,011,876 | +$1,489,468,809 | -$1,311,817,201 | +$177,651,608 | BN, AMZN, MKL, AAPL, MSFT | 13F-HR | 15 Apr 2026, 13:10 |
| Q4 2025 | 1,231 | $18,460,314,873 | +$1,276,167,601 | -$1,103,423,090 | +$172,744,511 | BN, AMZN, MSFT, MKL, NVDA | 13F-HR | 12 Jan 2026, 11:29 |
| Q3 2025 | 1,204 | $18,583,670,995 | +$1,096,333,686 | -$1,307,709,568 | -$211,375,882 | BN, MSFT, AMZN, MKL, NVDA | 13F-HR | 15 Oct 2025, 07:04 |
| Q2 2025 | 1,175 | $18,088,246,892 | +$1,033,565,598 | -$789,899,962 | +$243,665,636 | BN, MSFT, AMZN, MKL, META | 13F-HR | 22 Jul 2025, 15:58 |
| Q1 2025 | 1,139 | $16,902,087,512 | +$1,211,674,555 | -$1,031,340,415 | +$180,334,140 | BN, AMZN, MKL, MSFT, BRKB | 13F-HR | 28 Apr 2025, 09:03 |
| Q4 2024 | 1,120 | $17,038,509,314 | +$1,078,319,599 | -$836,939,677 | +$241,379,922 | BN, AMZN, MSFT, MKL, AAPL | 13F-HR | 24 Jan 2025, 10:48 |
| Q3 2024 | 1,113 | $17,016,186,283 | +$1,339,346,912 | -$1,099,399,729 | +$239,947,183 | BN, MSFT, AMZN, MKL, AAPL | 13F-HR | 24 Oct 2024, 09:23 |
| Q2 2024 | 1,082 | $15,797,732,220 | +$1,147,848,282 | -$967,351,326 | +$180,496,956 | MSFT, BN, AMZN, MKL, AAPL | 13F-HR | 06 Aug 2024, 09:06 |
| Q1 2024 | 1,079 | $16,040,291,255 | +$1,637,054,697 | -$1,133,616,404 | +$503,438,293 | BN, MSFT, AMZN, MKL, DIS | 13F-HR | 03 May 2024, 13:51 |
| Q4 2023 | 1,038 | $14,448,007,043 | +$806,706,245 | -$713,273,873 | +$93,432,372 | BN, MKL, MSFT, AMZN, BRKB | 13F-HR | 23 Jan 2024, 10:49 |
| Q3 2023 | 1,027 | $12,973,551,893 | +$891,331,903 | -$856,370,651 | +$34,961,252 | MKL, MSFT, BN, BRKB, AMZN | 13F-HR | 17 Oct 2023, 12:01 |
| Q2 2023 | 1,032 | $13,366,588,555 | +$997,046,517 | -$1,044,424,447 | -$47,377,930 | MKL, MSFT, BRKB, BN, JNJ | 13F-HR | 20 Jul 2023, 13:50 |
| Q1 2023 | 1,022 | $12,659,687,468 | +$987,031,813 | -$850,500,699 | +$136,531,114 | MKL, JNJ, BN, BRKB, MSFT | 13F-HR | 27 Apr 2023, 12:51 |
| Q4 2022 | 983 | $12,168,778,494 | +$1,040,550,628 | -$1,145,799,966 | -$105,249,338 | MKL, JNJ, BN, BRKB, MSFT | 13F-HR | 20 Jan 2023, 14:47 |
| Q3 2022 | 973 | $11,427,480,000 | +$755,484,229 | -$389,261,875 | +$366,222,354 | MKL, BAM, JNJ, BRKB, MSFT | 13F-HR | 11 Oct 2022, 10:59 |
| Q2 2022 | 968 | $12,046,160,000 | +$775,099,996 | -$757,189,943 | +$17,910,053 | MKL, BAM, JNJ, MSFT, BRKB | 13F-HR | 18 Jul 2022, 11:46 |
| Q1 2022 | 1,038 | $14,287,929,000 | +$1,139,069,133 | -$1,028,476,107 | +$110,593,026 | MKL, BAM, JNJ, BRKB, MSFT | Restatement | 02 May 2022, 15:50 |
| Q4 2021 | 1,047 | $14,864,887,000 | +$698,790,685 | -$1,097,262,304 | -$398,471,619 | BAM, MKL, MSFT, AAPL, JNJ | 13F-HR | 10 Feb 2022, 13:35 |
| Q3 2021 | 1,025 | $14,151,020,000 | +$1,749,204,511 | -$618,281,409 | +$1,130,923,102 | BAM, MKL, MSFT, DISH, JNJ | 13F-HR | 14 Oct 2021, 15:12 |
| Q2 2021 | 944 | $13,014,733,000 | +$2,027,717,385 | -$376,423,828 | +$1,651,293,557 | BAM, MKL, MSFT, AMT, JNJ | Restatement | 28 Jul 2021, 14:20 |
| Q1 2021 | 800 | $10,513,627,000 | +$901,058,972 | -$976,147,975 | -$75,089,003 | BAM, MKL, MSFT, AMT, JNJ | 13F-HR | 28 Apr 2021, 11:15 |
| Q4 2020 | 783 | $10,180,602,000 | +$862,145,604 | -$686,225,442 | +$175,920,162 | BAM, MKL, MSFT, JNJ, AAPL | 13F-HR | 13 Jan 2021, 13:03 |
| Q3 2020 | 731 | $8,945,275,000 | +$882,740,267 | -$676,440,260 | +$206,300,007 | MKL, BAM, MSFT, AMT, JNJ | 13F-HR | 15 Oct 2020, 09:50 |
| Q2 2020 | 702 | $8,207,758,000 | +$777,509,718 | -$645,725,086 | +$131,784,632 | MKL, BAM, MSFT, AMT, JNJ | 13F-HR | 28 Jul 2020, 15:58 |