DAVENPORT & Co LLC

CIK 887777 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $18.4B
every reported holding for this filer and quarter, including ones with no disclosed value: 1,302
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 105
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 56

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A LTD VT SH · position key `pos:14637` · issuer key `iss:326`	TRIM	−$120M	−1,329,327	$544M	$424M	11,816,546	10,487,219
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	TRIM	−$70.1M	−101,445	$473M	$403M	2,046,367	1,944,922
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11906` · issuer key `iss:1183`	TRIM	−$56.9M	−2,827	$452M	$395M	209,999	207,172
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	ADD	+$15.0M	+160,500	$362M	$377M	1,332,623	1,493,123
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	ADD	−$89.2M	+59,378	$465M	$375M	959,701	1,019,079
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	TRIM	−$25.5M	−5,014	$375M	$349M	2,008,605	2,003,591
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL B NEW · position key `pos:11205` · issuer key `iss:255`	ADD	+$77.0M	+188,510	$270M	$347M	536,735	725,245
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL A · position key `pos:15142` · issuer key `iss:89`	TRIM	−$23.1M	−3,819	$249M	$226M	794,223	790,404
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13599` · issuer key `iss:1035`	TRIM	−$10.9M	−212,670	$229M	$218M	1,104,857	892,187
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16115` · issuer key `iss:1869`	ADD	−$7.3M	+129,294	$222M	$215M	672,416	801,710
—	share class as filed: S&P 500 ETF SHS · position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `iss:2483`	ADD	−$1.5M	+13,983	$209M	$207M	332,599	346,582
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13590` · issuer key `iss:1189`	TRIM	−$18.3M	−6,265	$218M	$200M	348,428	342,163
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17199` · issuer key `iss:1948`	ADD	+$39.1M	+75,101	$159M	$198M	470,177	545,278
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11717` · issuer key `iss:440`	TRIM	+$17.8M	−215,245	$172M	$190M	1,130,069	914,824
—	share class as filed: DIV APP ETF · position key `pos:16249` · issuer key `iss:2476`	ADD	+$16.4M	+92,940	$167M	$184M	760,858	853,798
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10718` · issuer key `iss:1311`	TRIM	+$24.2M	−1,601	$159M	$183M	1,975,965	1,974,364
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16916` · issuer key `iss:1062`	ADD	−$26.2M	+6,905	$208M	$182M	530,043	536,948
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14191` · issuer key `iss:1855`	ADD	+$68.4M	+262,611	$114M	$182M	490,409	753,020
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14039` · issuer key `iss:112`	TRIM	−$8.6M	−25,250	$185M	$176M	1,052,121	1,026,871
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15047` · issuer key `iss:135`	TRIM	−$34.8M	−1,771	$202M	$167M	575,783	574,012

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 82

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11020` · issuer key `iss:255`	NO CHANGE	−$880K	$18.1M	$17.2M	24	24
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: LP INT UNIT · position key `pos:15985` · issuer key `iss:2059`	NO CHANGE	+$200K	$5.2M	$5.4M	149,416	149,416
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14389` · issuer key `iss:2246`	NO CHANGE	+$252K	$4.4M	$4.7M	2,123	2,123
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM UNIT REP LTD · position key `pos:14097` · issuer key `iss:1158`	NO CHANGE	+$220K	$3.2M	$3.4M	59,583	59,583
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11671` · issuer key `iss:122` CALL	NO CHANGE	+$187K	$2.5M	$2.7M	7,600	7,600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17145` · issuer key `iss:966`	NO CHANGE	+$323K	$1.6M	$1.9M	26,826	26,826
—	share class as filed: IBDS DEC28 ETF · position key `sid:sec:prov:36a0da3023e53ab7ca1edd24166747ff` · issuer key `cusip6:46435U`	NO CHANGE	−$7.4K	$1.5M	$1.5M	59,455	59,455
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16976` · issuer key `iss:1084`	NO CHANGE	−$37.4K	$1.4M	$1.3M	45,000	45,000
—	share class as filed: NOTE 1.250% 5/1 · position key `pos:10391` · issuer key `iss:266`	NO CHANGE	+$5.1K	$960K	$965K	10,000	10,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16880` · issuer key `iss:228`	NO CHANGE	−$225K	$1.1M	$878K	16,347	16,347
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17471` · issuer key `iss:152`	NO CHANGE	+$23.4K	$703K	$726K	5,761	5,761
—	share class as filed: ENHNCD LW DUR AC · position key `sid:sec:prov:3d676e2382d96022fd1e047b7a3e7afd` · issuer key `iss:2436`	NO CHANGE	−$898	$689K	$688K	7,184	7,184
—	share class as filed: COM · position key `sid:sec:prov:f801deb9fbda2d2cf9b2dfc0373ddf02` · issuer key `cusip6:92840N`	NO CHANGE	−$50.8K	$671K	$620K	25,528	25,528
—	share class as filed: COM · position key `sid:sec:prov:909ab807a85afe3c3f5170c1a7ba0aec` · issuer key `cusip6:950810`	NO CHANGE	+$21.9K	$581K	$603K	17,488	17,488
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL B · position key `pos:16314` · issuer key `iss:842`	NO CHANGE	−$23.6K	$626K	$603K	570	570
—	share class as filed: S&P500 PUR GWT · position key `pos:15476` · issuer key `iss:1000`	NO CHANGE	+$836	$600K	$601K	12,863	12,863
—	share class as filed: COM · position key `sid:sec:prov:8c4f97ba195668adc97a71db173c878f` · issuer key `cusip6:G59665`	NO CHANGE	+$49.1K	$550K	$599K	69,200	69,200
—	share class as filed: MED BREAKTHGH · position key `sid:sec:prov:95244820e5ef3c711847ca85bc648b15` · issuer key `cusip6:00162Q`	NO CHANGE	+$12.4K	$569K	$581K	11,100	11,100
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:b109b7c8cad7049669c3adbdfaee4b50` · issuer key `iss:2452`	NO CHANGE	+$937	$576K	$577K	18,750	18,750
—	share class as filed: COM · position key `sid:sec:prov:c725089575650eef381d076f21c1a663` · issuer key `cusip6:32106V`	NO CHANGE	+$35.1K	$528K	$563K	20,912	20,912
—	share class as filed: COM · position key `sid:sec:prov:13332b61c6e9b48ba4aca843a46caacf` · issuer key `cusip6:12466Q`	NO CHANGE	+$2.7K	$552K	$554K	7,602	7,602
—	share class as filed: COM SER A · position key `sid:sec:prov:65acf86cb93a8a0536233b3561856d85` · issuer key `cusip6:047726`	NO CHANGE	+$53.2K	$485K	$539K	11,425	11,425
—	share class as filed: ESG SELECT SCRE · position key `sid:sec:prov:c476be40d043361f84359365a92001b2` · issuer key `iss:2406`	NO CHANGE	+$8.3K	$518K	$526K	11,592	11,592
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:13848` · issuer key `iss:774`	NO CHANGE	+$6.1K	$497K	$503K	50,700	50,700
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18081` · issuer key `iss:1268`	NO CHANGE	−$53.4K	$554K	$501K	76	76
—	share class as filed: ASTORIA US EQUAL · position key `sid:sec:prov:82ae4b53c7bd01ee457e92ec1860d300` · issuer key `cusip6:02072L`	NO CHANGE	+$2.2K	$490K	$492K	13,889	13,889
—	share class as filed: COM SHS · position key `sid:sec:prov:e0a44dd7f669ad706eb3c6f3b06cc715` · issuer key `cusip6:670699`	NO CHANGE	−$32.4K	$499K	$467K	17,500	17,500
—	share class as filed: SHS · position key `sid:sec:prov:cd68b3f292acf72305378713e28b3aaa` · issuer key `cusip6:337345`	NO CHANGE	−$30.0K	$486K	$456K	2,109	2,109
—	share class as filed: COM · position key `pos:14962` · issuer key `iss:2431`	NO CHANGE	−$3.4K	$434K	$431K	47,906	47,906
—	share class as filed: S&P MC 400VL ETF · position key `pos:16414` · issuer key `iss:1012`	NO CHANGE	+$2.9K	$419K	$421K	3,181	3,181
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12698` · issuer key `iss:1230`	NO CHANGE	−$57.2K	$473K	$416K	3,408	3,408
—	share class as filed: MUNICIPAL ETF · position key `sid:sec:prov:88cde289eea317fd1ce748f7b69ce026` · issuer key `iss:2408`	NO CHANGE	−$4.2K	$420K	$416K	8,312	8,312
—	share class as filed: FT VEST LAD · position key `sid:sec:prov:06bf1b4324f0fbb3a0561a45daf0f2e3` · issuer key `iss:2385`	NO CHANGE	−$3.5K	$355K	$351K	13,365	13,365
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10427` · issuer key `iss:1241`	NO CHANGE	+$133K	$214K	$347K	1,600	1,600
—	share class as filed: JR GOLD MINERS E · position key `sid:sec:prov:a71df4a30c8835b15db3a2d75e450a26` · issuer key `cusip6:85210B`	NO CHANGE	+$7.8K	$337K	$344K	4,000	4,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16204` · issuer key `iss:755`	NO CHANGE	+$19.3K	$324K	$343K	4,664	4,664
—	share class as filed: MRGSTR SM CP GR · position key `pos:12963` · issuer key `iss:1013`	NO CHANGE	−$4.1K	$344K	$340K	6,200	6,200
—	share class as filed: COM SHS BEN IN · position key `pos:10299` · issuer key `iss:2353`	NO CHANGE	−$17.5K	$328K	$310K	27,827	27,827
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12545` · issuer key `iss:715`	NO CHANGE	−$7.0K	$314K	$307K	18,346	18,346
—	share class as filed: ULTRA SHRT DUR · position key `pos:17304` · issuer key `iss:994`	NO CHANGE	−$790	$306K	$305K	6,081	6,081
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13067` · issuer key `iss:210`	NO CHANGE	−$24.5K	$329K	$304K	1,800	1,800
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17924` · issuer key `iss:1262`	NO CHANGE	+$55.0K	$245K	$300K	608	608
—	share class as filed: US SMALL CAP VAL · position key `sid:sec:prov:8108cd22ab74b7bfb1b4928808818384` · issuer key `cusip6:25434V`	NO CHANGE	+$18.4K	$281K	$299K	8,544	8,544
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14615` · issuer key `iss:1278`	NO CHANGE	+$16.7K	$276K	$292K	6,954	6,954
—	share class as filed: MEGA GRWTH IND · position key `sid:sec:prov:bc23dd8c1e57b3230e63c732700bf337` · issuer key `cusip6:921910`	NO CHANGE	−$35.9K	$327K	$291K	792	792
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17296` · issuer key `iss:1917`	NO CHANGE	−$82.6K	$372K	$290K	102,000	102,000
—	share class as filed: US GBL GLD PRE · position key `sid:sec:prov:6cb9b18f17a468568352f5b4c7fc21d2` · issuer key `iss:2377`	NO CHANGE	+$11.7K	$277K	$288K	6,500	6,500
—	share class as filed: COM · position key `sid:sec:prov:51db95d357e3e672413b809d966c503d` · issuer key `cusip6:19247X`	NO CHANGE	−$1.5K	$290K	$288K	14,586	14,586
—	share class as filed: COM · position key `sid:sec:prov:bb6b13cee90ddf6f941416441b7f5471` · issuer key `cusip6:09251A`	NO CHANGE	−$28.4K	$313K	$285K	33,008	33,008
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11768` · issuer key `iss:1001`	NO CHANGE	−$42.0K	$325K	$283K	1,300	1,300
—	share class as filed: STRIVE 500 ETF · position key `sid:sec:prov:1f766917c49f48b25a895b68b313209c` · issuer key `cusip6:02072L`	NO CHANGE	−$14.1K	$294K	$280K	6,676	6,676
—	share class as filed: US HIGH DIVIDEND · position key `pos:15922` · issuer key `iss:1981`	NO CHANGE	+$18.5K	$255K	$274K	2,505	2,505
—	share class as filed: COM · position key `sid:sec:prov:7ac58f429467a35f8514fde388460252` · issuer key `cusip6:826917`	NO CHANGE	−$38.0K	$306K	$268K	50,000	50,000
—	share class as filed: BULETSHS 2029 · position key `sid:sec:prov:767a2a011b808390e07f1bcd760e9aaa` · issuer key `cusip6:46138J`	NO CHANGE	−$2.5K	$266K	$264K	14,143	14,143
—	share class as filed: INVSCO BLSH 28 · position key `sid:sec:prov:106ce60fac0a499247e8103ef5a35060` · issuer key `cusip6:46138J`	NO CHANGE	−$2.2K	$262K	$259K	12,695	12,695
—	share class as filed: BULSHS 2027 CB · position key `sid:sec:prov:2e8ea4dfad91693247c3944f4886e768` · issuer key `cusip6:46138J`	NO CHANGE	−$1.5K	$260K	$259K	13,185	13,185
—	share class as filed: INVSCO 30 CORP · position key `sid:sec:prov:c783dce4841053fde1bdbd987015eb72` · issuer key `cusip6:46138J`	NO CHANGE	−$3.1K	$261K	$258K	15,455	15,455
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14584` · issuer key `iss:311`	NO CHANGE	−$7.4K	$252K	$245K	3,300	3,300
—	share class as filed: MORNINGSTR US EQ · position key `pos:16198` · issuer key `iss:1012`	NO CHANGE	−$11.9K	$248K	$236K	2,624	2,624
—	share class as filed: COM · position key `sid:sec:prov:c025b4aa92e8fa16a60bad4a5f35127d` · issuer key `cusip6:53578P`	NO CHANGE	+$2.2K	$232K	$234K	28,109	28,109
—	share class as filed: ESG OPTIMIZED · position key `pos:10919` · issuer key `iss:1013`	NO CHANGE	−$12.9K	$247K	$234K	1,774	1,774
—	share class as filed: STATE STREET SPD · position key `pos:11903` · issuer key `iss:1602`	NO CHANGE	+$11.4K	$216K	$227K	895	895
—	share class as filed: CAP STRENGTH ETF · position key `sid:sec:prov:d75c214a79d17014369a3774d152b8b0` · issuer key `iss:2380`	NO CHANGE	+$607	$226K	$227K	2,444	2,444
—	share class as filed: ESG US STK ETF · position key `sid:sec:prov:f9edbe55caee8e3cb6eac2a550581ab6` · issuer key `cusip6:921910`	NO CHANGE	−$16.7K	$233K	$216K	1,924	1,924
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15407` · issuer key `iss:1799`	NO CHANGE	−$97.0K	$304K	$207K	2,301	2,301
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:13707` · issuer key `iss:156`	NO CHANGE	−$89.9K	$288K	$198K	38,241	38,241
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15791` · issuer key `iss:618`	NO CHANGE	−$18.8K	$210K	$191K	15,000	15,000
—	share class as filed: SH BEN INT · position key `sid:sec:prov:8b4b6b1f1d26b91aa3f7718480359a3d` · issuer key `cusip6:67061T`	NO CHANGE	+$2.6K	$175K	$177K	18,757	18,757
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15916` · issuer key `iss:615`	NO CHANGE	−$118K	$263K	$145K	10,050	10,050
—	share class as filed: PURE US CANNABIS · position key `sid:sec:prov:0d003418ee60e3375a0b60ea1abf459c` · issuer key `cusip6:00768Y`	NO CHANGE	−$46.8K	$189K	$142K	40,000	40,000
—	share class as filed: COM SH BEN INT · position key `sid:sec:prov:7786e8849173f0c102c2c3a418455589` · issuer key `cusip6:00326L`	NO CHANGE	−$8.0K	$144K	$136K	14,778	14,778
—	share class as filed: COM · position key `sid:sec:prov:b7c7abf9e0ecfc3ecd93a660566ff867` · issuer key `cusip6:27829C`	NO CHANGE	−$6.6K	$138K	$132K	15,020	15,020
—	share class as filed: COM · position key `sid:sec:prov:48c22817d0282f6adb49db4d70f4dfa8` · issuer key `cusip6:27829F`	NO CHANGE	−$10.4K	$114K	$103K	11,925	11,925
—	share class as filed: COM · position key `sid:sec:prov:f88d5e76771c17fb9ff6b48e9f3e18d1` · issuer key `cusip6:21924B`	NO CHANGE	−$13.8K	$107K	$93.0K	12,773	12,773
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON CLASS A · position key `pos:12817` · issuer key `iss:1239` CALL	NO CHANGE	−$47.1K	$138K	$90.7K	13,200	13,200
—	share class as filed: COM · position key `sid:sec:prov:e8b45922f175e273d00749c667769da8` · issuer key `cusip6:095825`	NO CHANGE	−$977	$59.6K	$58.6K	13,963	13,963
—	share class as filed: COM · position key `sid:sec:prov:1ce9c7fa4fd1cdc0859570d6b68ded66` · issuer key `cusip6:51654W`	NO CHANGE	−$39.5K	$72.2K	$32.6K	23,814	23,814
—	share class as filed: COM · position key `sid:sec:prov:d1927eb77f2155ce5bb703078e1d4708` · issuer key `cusip6:282914`	NO CHANGE	−$5.0K	$31.8K	$26.8K	16,167	16,167
—	share class as filed: COM · position key `sid:sec:prov:09ff8016d20589307cf35a231870fe34` · issuer key `cusip6:74640Y`	NO CHANGE	−$733	$17.3K	$16.5K	25,000	25,000
—	share class as filed: COM · position key `sid:sec:prov:087bad54539b65e6afb3da5078ebe087` · issuer key `cusip6:45782T`	NO CHANGE	−$4.3K	$15.6K	$11.3K	10,000	10,000
—	share class as filed: RIGHT 12/30/2030 · position key `pos:15414` · issuer key `iss:318`	NO CHANGE	+$3.7K	$6.0K	$9.7K	83,970	83,970
—	share class as filed: COM · position key `sid:sec:prov:d8de935d49b08cce51ad4ff58c21bd8a` · issuer key `cusip6:70465T`	NO CHANGE	−$1.6K	$7.7K	$6.1K	10,000	10,000

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

963 issuers · 1,302 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

VANGUARD INDEX FDS

12 positions · 12 reported rows

Rows DAVENPORT & Co LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$207M	346,582
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$64.5M	224,445
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$61.5M	140,862
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$60.7M	309,295
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$16.1M	87,316
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$14.1M	44,048
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$10.3M	47,325
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$5.5M	20,913
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$2.5M	9,669
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$2.4M	26,749
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$1.8M	6,151
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$1.3M	4,384

ticker not yet mapped

$448M

1,267,739

2.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROOKFIELD CORP · CL A LTD VT SH CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$424M

10,487,219

2.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

2 positions · 2 reported rows

Rows DAVENPORT & Co LLC reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$403M	1,944,922
AMAZON COM INC · COM · CALL CUSIP — src ↗	$229K	1,100

$403M

1,946,022

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARKEL GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$395M

207,172

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$377M

1,493,123

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$375M

1,019,079

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows DAVENPORT & Co LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$347M	725,245
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$17.2M	24

$364M

725,269

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$349M

2,003,591

1.9%

ALPHABET INC

2 positions · 2 reported rows

Rows DAVENPORT & Co LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$226M	790,404
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$82.0M	286,065

$308M

1,076,469

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

2 positions · 2 reported rows

Rows DAVENPORT & Co LLC reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM CUSIP — src ↗	$218M	892,187
JOHNSON & JOHNSON · COM · CALL CUSIP — src ↗	$3.1M	12,700

$221M

904,887

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC

2 positions · 2 reported rows

Rows DAVENPORT & Co LLC reported for UNITEDHEALTH GROUP INC, as it reported them
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$215M	801,710
UNITEDHEALTH GROUP INC · COM · CALL CUSIP — src ↗	$1.6M	6,000

$217M

807,710

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARTIN MARIETTA MATLS INC · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$200M

342,163

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WATSCO INC · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$198M

545,278

1.1%

—

ISHARES TR

48 positions · 48 reported rows

Rows DAVENPORT & Co LLC reported for ISHARES TR, as it reported them
ISHARES TR · 20 YR TR BD ETF · CALL CUSIP — src ↗	$60.7M	699,900
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$15.7M	103,563
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$13.5M	108,403
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$11.4M	17,476
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$11.4M	168,449
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$8.2M	48,738
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$7.1M	82,134
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$7.0M	84,449
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$6.0M	62,148
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$5.8M	60,521
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$5.4M	21,611
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$4.8M	40,406
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$4.5M	45,647
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$3.2M	7,393
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$2.4M	24,369
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$2.3M	19,913
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$2.1M	9,755
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$1.9M	9,069
ISHARES TR · U.S. FINLS ETF CUSIP — src ↗	$1.9M	16,390
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$1.6M	26,569
ISHARES TR · US INDUSTRIALS CUSIP — src ↗	$1.6M	10,725
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$1.5M	8,180
ISHARES TR · MORNINGSTAR GRWT CUSIP — src ↗	$1.4M	14,816
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$1.1M	20,090
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$1.1M	2,987
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$955K	3,002
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$946K	6,489
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$880K	2,805
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$869K	6,779
ISHARES TR · U.S. ENERGY ETF CUSIP — src ↗	$860K	13,276
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$723K	4,999
ISHARES TR · US CONSUM DISCRE CUSIP — src ↗	$675K	6,960
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$673K	4,722
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$634K	1,929
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$632K	7,892
ISHARES TR · US CONSM STAPLES CUSIP — src ↗	$565K	8,066
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$523K	2,758
ISHARES TR · GLOB HLTHCRE ETF CUSIP — src ↗	$504K	5,390
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$499K	3,218
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$470K	4,967
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$421K	3,181
ISHARES TR · US TELECOM ETF CUSIP — src ↗	$369K	9,393
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$348K	2,936
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$343K	3,411
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$266K	2,439
ISHARES TR · U.S. UTILITS ETF CUSIP — src ↗	$255K	2,196
ISHARES TR · MORNINGSTR US EQ CUSIP — src ↗	$236K	2,624
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$219K	2,143

ticker not yet mapped

$196M

1,825,276

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

2 positions · 2 reported rows

Rows DAVENPORT & Co LLC reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · COM CUSIP — src ↗	$190M	914,824
CHEVRON CORPORATION · COM · CALL CUSIP — src ↗	$4.7M	22,800

$195M

937,624

1.1%

—

VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

ticker not yet mapped

$184M

853,798

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$183M

1,974,364

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KINSALE CAP GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$182M

536,948

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$182M

753,020

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN TOWER CORP · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$176M

1,026,871

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

2 positions · 2 reported rows

Rows DAVENPORT & Co LLC reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$153M	235,400
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$18.8M	28,946

$172M

264,346

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELEVANCE HEALTH INC FORMERLY · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$167M

574,012

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$166M

976,268

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMCAST CORP NEW · CL A CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$158M

5,486,348

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$155M

529,575

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ACCENTURE PLC IRELAND · SHS CLASS A CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$154M

779,549

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHERWIN WILLIAMS CO · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$153M

479,997

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$153M

306,025

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROOKFIELD ASSET MANAGMT LTD · CL A LMT VTG SHS CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$151M

3,407,614

0.8%

—

SCHWAB STRATEGIC TR

13 positions · 13 reported rows

Rows DAVENPORT & Co LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP — src ↗	$37.5M	1,504,342
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — src ↗	$36.2M	1,493,451
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$30.8M	1,105,098
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$19.9M	648,939
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$12.8M	412,608
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$9.1M	312,438
SCHWAB STRATEGIC TR · INTERNL DIVID CUSIP — src ↗	$1.4M	44,253
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$1.1M	37,940
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$728K	29,407
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$469K	18,698
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$443K	17,296
SCHWAB STRATEGIC TR · 5 10YR CORP BD CUSIP — src ↗	$376K	16,580
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP — src ↗	$302K	7,902

ticker not yet mapped

$151M

5,648,952

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$149M

482,998

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$146M

458,850

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$146M

482,673

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROCKWELL AUTOMATION INC · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$145M

406,350

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$142M

893,891

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$142M

247,510

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAMAR ADVERTISING CO · CL A CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$136M

1,083,274

0.7%

—

SELECT SECTOR SPDR TR

10 positions · 10 reported rows

Rows DAVENPORT & Co LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$34.9M	262,523
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$23.1M	467,398
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$18.7M	168,647
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$17.7M	120,708
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$12.3M	150,242
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$8.8M	192,553
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$6.4M	58,927
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$5.5M	33,896
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$2.6M	42,767
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$2.3M	45,768

ticker not yet mapped

$132M

1,543,429

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORFOLK SOUTHN CORP

2 positions · 2 reported rows

Rows DAVENPORT & Co LLC reported for NORFOLK SOUTHN CORP, as it reported them
NORFOLK SOUTHN CORP · COM CUSIP — src ↗	$129M	451,092
NORFOLK SOUTHN CORP · COM · CALL CUSIP — src ↗	$2.9M	10,200

$132M

461,292

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DANAHER CORP DEL · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$130M

690,154

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$126M

126,630

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANHEUSER BUSCH INBEV SA NV · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$126M

1,827,154

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

L3HARRIS TECHNOLOGIES INC

2 positions · 2 reported rows

Rows DAVENPORT & Co LLC reported for L3HARRIS TECHNOLOGIES INC, as it reported them
L3HARRIS TECHNOLOGIES INC · COM CUSIP — src ↗	$124M	360,854
L3HARRIS TECHNOLOGIES INC · COM · CALL CUSIP — src ↗	$1.4M	4,000

$125M

364,854

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOWES COS INC · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$125M

529,535

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARVELL TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$124M

1,248,049

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TE CONNECTIVITY PLC · ORD SHS CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$123M

588,310

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP

2 positions · 2 reported rows

Rows DAVENPORT & Co LLC reported for MCDONALDS CORP, as it reported them
MCDONALDS CORP · COM CUSIP — src ↗	$123M	395,365
MCDONALDS CORP · COM · CALL CUSIP — src ↗	$280K	900

$123M

396,265

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LIVE NATION ENTERTAINMENT IN · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$122M

804,797

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EOG RES INC · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$117M

803,186

0.6%

—

VANGUARD BD INDEX FDS

3 positions · 3 reported rows

Rows DAVENPORT & Co LLC reported for VANGUARD BD INDEX FDS, as it reported them
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$97.8M	1,247,485
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 src ↗	$14.5M	187,400
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$3.0M	41,042

ticker not yet mapped

$115M

1,475,927

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERCONTINENTAL EXCHANGE IN · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$114M

723,897

0.6%

—

ISHARES TR

5 positions · 5 reported rows

Rows DAVENPORT & Co LLC reported for ISHARES TR, as it reported them
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655 src ↗	$75.5M	1,482,008
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 src ↗	$33.2M	244,482
ISHARES TR · MSCI POLAND ETF CUSIP 46429B606 src ↗	$1.5M	40,722
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$872K	9,406
ISHARES TR · US TREAS BD ETF CUSIP 46429B267 src ↗	$786K	34,328

ticker not yet mapped

$112M

1,810,946

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARSH & MCLENNAN COS INC · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$110M

634,227

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AON PLC · SHS CL A CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$109M

337,041

0.6%

—

INVESCO CURRENCYSHARES · JAPANESE YEN · CALL CUSIP 46138W107
2026-03-31 filed 2026-04-15 +15d

src ↗

ticker not yet mapped

$108M

1,866,400

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$107M

646,714

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAESARS ENTERTAINMENT INC NE · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$105M

3,991,631

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENBRIDGE INC · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$105M

1,946,387

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$103M

905,597

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC

2 positions · 2 reported rows

Rows DAVENPORT & Co LLC reported for CISCO SYS INC, as it reported them
CISCO SYS INC · COM CUSIP — src ↗	$101M	1,307,768
CISCO SYS INC · COM · CALL CUSIP — src ↗	$714K	9,200

$102M

1,316,968

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SLB LIMITED · COM STK CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$102M

1,978,231

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON CONTROLS INTERNATION · SHS CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$101M

778,556

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BECTON DICKINSON & CO · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$100M

641,035

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SANOFI SA · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$100M

2,094,962

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$98.3M

1,376,279

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CLEAN HARBORS INC · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$98.2M

342,582

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$97.4M

950,059

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EASTMAN CHEM CO · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$97.3M

1,275,477

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONSTELLATION ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$96.7M

346,194

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MEDTRONIC PLC · SHS CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$93.8M

1,085,899

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTEX PHARMACEUTICALS INC · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$93.7M

210,152

0.5%

—

DIMENSIONAL ETF TRUST

7 positions · 7 reported rows

Rows DAVENPORT & Co LLC reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 src ↗	$53.7M	754,654
DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872 src ↗	$22.4M	530,394
DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732 src ↗	$8.5M	247,167
DIMENSIONAL ETF TRUST · INTL SMALL CAP E CUSIP 25434V773 src ↗	$6.4M	191,008
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104 src ↗	$917K	20,324
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 src ↗	$548K	7,727
DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815 src ↗	$299K	8,544

ticker not yet mapped

$92.8M

1,759,818

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$90.7M

583,032

0.5%

—

VANGUARD SCOTTSDALE FDS

8 positions · 8 reported rows

Rows DAVENPORT & Co LLC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$66.8M	843,308
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$12.7M	153,910
VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847 src ↗	$3.5M	62,812
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$3.4M	30,811
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$1.1M	18,850
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 src ↗	$1.1M	11,268
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$762K	7,612
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$656K	11,009

ticker not yet mapped

$90.0M

1,139,580

0.5%

—

ISHARES TR

24 positions · 24 reported rows

Rows DAVENPORT & Co LLC reported for ISHARES TR, as it reported them
ISHARES TR · INTRM GOV CR ETF CUSIP — src ↗	$25.4M	237,854
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$10.7M	204,525
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$8.9M	167,077
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$8.7M	286,598
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$7.3M	61,758
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$6.6M	59,463
ISHARES TR · MRGSTR MD CP VAL CUSIP — src ↗	$5.9M	69,972
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$2.1M	27,168
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$1.9M	25,572
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$1.6M	7,094
ISHARES TR · MRGSTR MD CP GRW CUSIP — src ↗	$1.4M	17,395
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$1.3M	30,238
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$1.2M	11,421
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$1.1M	9,947
ISHARES TR · MBS ETF CUSIP — src ↗	$989K	10,417
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$950K	8,529
ISHARES TR · US OIL EQ&SV ETF CUSIP — src ↗	$886K	30,610
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$577K	5,421
ISHARES TR · GOV/CRED BD ETF CUSIP — src ↗	$467K	4,487
ISHARES TR · US BR DEL SE ETF CUSIP — src ↗	$403K	2,457
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$401K	5,036
ISHARES TR · US HOME CONS ETF CUSIP — src ↗	$374K	4,126
ISHARES TR · MRGSTR SM CP GR CUSIP — src ↗	$340K	6,200
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$234K	1,774

ticker not yet mapped

$89.6M

1,295,139

0.5%

—

ISHARES TR

4 positions · 4 reported rows

Rows DAVENPORT & Co LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$82.9M	915,375
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$3.8M	19,998
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$2.2M	8,962
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$257K	2,970

ticker not yet mapped

$89.1M

947,305

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED PARCEL SVCS INC · CL B CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$89.0M

912,889

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRANE TECHNOLOGIES PLC · SHS CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$88.6M

214,161

0.5%

—

SPDR SERIES TRUST

7 positions · 7 reported rows

Rows DAVENPORT & Co LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$42.0M	868,384
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R408 src ↗	$34.0M	1,362,366
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$9.7M	105,928
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788 src ↗	$945K	20,754
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R200 src ↗	$577K	18,750
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606 src ↗	$474K	20,333
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R523 src ↗	$303K	3,051

ticker not yet mapped

$88.0M

2,399,566

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HEALTHEQUITY INC · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$84.9M

1,015,434

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SERVICENOW INC · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$84.1M

803,794

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$83.7M

526,158

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC

2 positions · 2 reported rows

Rows DAVENPORT & Co LLC reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · COM CUSIP — src ↗	$82.1M	250,303
HOME DEPOT INC · COM · CALL CUSIP — src ↗	$1.0M	3,100

$83.1M

253,403

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REPUBLIC SVCS INC · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$81.5M

371,276

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPOTIFY TECHNOLOGY S A · SHS CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$81.0M

167,989

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MONARCH CASINO & RESORT INC · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$79.7M

841,132

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUANTA SVCS INC · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$79.4M

145,740

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OREILLY AUTOMOTIVE INC · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$77.5M

840,428

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

XYLEM INC · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$76.4M

645,918

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARRIER GLOBAL CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$73.6M

1,307,008

0.4%

—

VANGUARD INTL EQUITY INDEX F

6 positions · 6 reported rows

Rows DAVENPORT & Co LLC reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$41.4M	765,278
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$24.1M	320,974
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$3.0M	20,490
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866 src ↗	$2.6M	26,408
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$933K	11,314
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$505K	3,651

ticker not yet mapped

$72.5M

1,148,115

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC · COM NEW CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$72.4M

157,778

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$72.0M

913,085

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$71.1M

366,479

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OKTA INC · CL A CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$70.1M

890,132

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CINTAS CORP · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$69.1M

409,047

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALIGN TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$68.0M

396,854

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ESAB CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$65.2M

674,417

0.4%

—

WISDOMTREE TR · FLOATNG RAT TREA CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

ticker not yet mapped

$63.7M

1,265,991

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIDELITY NATL FINL INC · COM SHS CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$61.7M

1,335,953

0.3%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 32.5%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 74 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 1302 / 1302median book 97.5 positions

1,358 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open DAVENPORT & Co LLC's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.