DAVENPORT & Co LLC

FundRichmond · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$20.4B

Reported value of US stock holdings on Jun 30, the filing's own figure

1,329 positions · filed Jul 13, 13 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Jul 13 · against the report before it

New positions

104, biggest 4

EQPT EQUIPMENTSHARE COM INC 610K sharesunder 0.1% of this fund's holdings

PDFS PDF SOLUTIONS INC 150K sharesunder 0.1% of this fund's holdings

IYT ISHARES TR 65,789 sharesunder 0.1% of this fund's holdings

MGM MGM RESORTS INTERNATIONAL 119K sharesunder 0.1% of this fund's holdings

Sold out

51, biggest 4

no ticker HONEYWELL INTL INC All 92,759 shares

CTRA COTERRA ENERGY INC All 521K shares

DPZ DOMINOS PIZZA INC All 8,702 shares

BAH BOOZ ALLEN HAMILTON HLDG COR All 22,997 shares

Added to

465, biggest 4

SPY STATE STR SPDR S&P 500 ETF T +229K shares+87%

VOO VANGUARD INDEX FDS +39,174 shares+11%

VIG VANGUARD SPECIALIZED FUNDS +139K shares+16%

QQQ INVESCO QQQ TR +233K shares+1114%

Trimmed

403, biggest 4

BN BROOKFIELD CORP −820K shares−8%

UNH UNITEDHEALTH GROUP INC −261K shares−32%

JNJ JOHNSON & JOHNSON −35,093 shares−4%

WSO WATSCO INC −14,912 shares−3%

Top holdings

Reference, not news

Top holdings · 1,329 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 AMZN AMAZON COM INC 1.9M 2.3% −1%

2 AAPL APPLE INC 1.5M 2.1% No change

3 BN BROOKFIELD CORP 9.7M 2.0% −8%

4 MKL MARKEL GROUP INC 206K 2.0% No change

5 NVDA NVIDIA CORPORATION 2.0M 2.0% No change

6 MSFT MICROSOFT CORP 1.0M 1.9% No change

7 SPY STATE STR SPDR S&P 500 ETF T 493K 1.8% +87%

8 BRK-B BERKSHIRE HATHAWAY INC DEL 713K 1.7% −2%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.

Stakes filed by this fund

Schedules 13D and 13G · 4 on file

StakeStake reportSep 4

3.78% of the shares CABO Cable One, Inc.

Schedule 13G: passive

Amendment

StakeStake reportJul 24

5.05% of the shares CABO Cable One, Inc.

Schedule 13G: passive

First filing

StakeStake reportMar 5

4.8% of the shares MCRI MONARCH CASINO & RESORT INC

Schedule 13G: passive

Amendment

StakeStake reportDec 4, 2025

1.64% of the shares GOLDEN ENTERTAINMENT, INC.

Schedule 13G: passive

Amendment