DAVENPORT & Co
DAVENPORT & Co reported 1,354 stocks worth $19.3B in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are MSFT (2.6%), AAPL (2.5%) and AMZN (2.4%). Compared with Q2 2026, the fund opened new positions in XOM, added to NVDA, VOO and VIG, trimmed MSFT, AAPL and AMZN and sold out of XOM, CABO and CHTR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MSFT Microsoft Corp | $511M | 2.6% | 997K | −21K (−2%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $475M | 2.5% | 1.4M | −61K (−4%) | 8 of 8 | |
| 3 |  AMZN Amazon Com Inc | $472M | 2.4% | 1.9M | −23K (−1%) | 8 of 8 | |
| 4 |  NVDA Nvidia Corporation | $464M | 2.4% | 2M | +28K (+1%) | 8 of 8 | |
| 5 |  BRK.B Berkshire Hathaway Inc Del | $352M | 1.8% | 706K | −7,064 (−1%) | 8 of 8 | |
| 6 |  MKL Markel Group Inc | $339M | 1.8% | 197K | −9,036 (−4%) | 8 of 8 | |
| 7 |  BN Brookfield Corp Fclass A | $323M | 1.7% | 8.8M | −844K (−9%) | 8 of 8 | |
| 8 |  VOO Vanguard S&P 500 ETF | $307M | 1.6% | 438K | +53K (+14%) | 8 of 8 | |
| 9 |  VIG Vanguard Dividend Appreciation ETF | $267M | 1.4% | 1.1M | +153K (+15%) | 8 of 8 | |
| 10 |  GOOGL Alphabet Inc | $265M | 1.4% | 770K | −6,053 (−1%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $128M | 934K |
 CABO Cable One Inc | $15.8M | 297K |
 CHTR Charter Communications Inc N | $13.5M | 95K |
 BOW Bowhead Specialty Hldgs Inc | $8.8M | 295K |
 OKE Oneok Inc New | $6.8M | 78K |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 SPY Spdr S&P 500 ETF TR | Put | $363M | 476K | +13,500 |
 FXY Invesco Currencyshares Japan | Call | $92.1M | 1.6M | −33,200 |
 IWM Ishares TR | Put | $63.8M | 230K | −115,900 |
 CARR Carrier Global Corporation | Call | $6.5M | 118K | +118,300 |
 CVX Chevron Corp New | Call | $3.6M | 18K | +100 |
🔒 Free account: see all 20.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 14, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →DAVENPORT & Co 13F FAQ
What does DAVENPORT & Co own?
DAVENPORT & Co reported 1,354 stocks worth $19.3B in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are MSFT (2.6%), AAPL (2.5%) and AMZN (2.4%). The table above lists every position in the filing (the top 10 without an account).
What did DAVENPORT & Co buy and sell in Q3 2026?
Compared with Q2 2026: 103 new positions, 586 added to, 550 trimmed and 77 sold out. New positions include XOM. It sold all of XOM, CABO and CHTR.
When will DAVENPORT & Co file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is DAVENPORT & Co's portfolio worth?
The Q3 2026 filing reports $19.3B in US stocks ($19.9B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.