DAVENPORT & Co LLC

$18.4B reported 13(f) long value · latest quarter 2026-06-30 · CIK 887777 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $18.4B
ALL retained default holdings for this (filer, period), including NULL-value ones: 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

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	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 `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL 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 `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:14637` · issuer key `iss:326` CL A LTD VT SH	TRIM	−$120M	−1,329,327	$544M	$424M	11,816,546	10,487,219
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$70.1M	−101,445	$473M	$403M	2,046,367	1,944,922
position key `pos:11906` · issuer key `iss:1183` COM	TRIM	−$56.9M	−2,827	$452M	$395M	209,999	207,172
position key `pos:13215` · issuer key `iss:144` COM	ADD	+$15.0M	+160,500	$362M	$377M	1,332,623	1,493,123
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$89.2M	+59,378	$465M	$375M	959,701	1,019,079
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$25.5M	−5,014	$375M	$349M	2,008,605	2,003,591
position key `pos:11205` · issuer key `iss:255` CL B NEW	ADD	+$77.0M	+188,510	$270M	$347M	536,735	725,245
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$23.1M	−3,819	$249M	$226M	794,223	790,404
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	−$10.9M	−212,670	$229M	$218M	1,104,857	892,187
position key `pos:16115` · issuer key `iss:1869` COM	ADD	−$7.3M	+129,294	$222M	$215M	672,416	801,710
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	ADD	−$1.5M	+13,983	$209M	$207M	332,599	346,582
position key `pos:13590` · issuer key `iss:1189` COM	TRIM	−$18.3M	−6,265	$218M	$200M	348,428	342,163
position key `pos:17199` · issuer key `iss:1948` COM	ADD	+$39.1M	+75,101	$159M	$198M	470,177	545,278
position key `pos:11717` · issuer key `iss:440` COM	TRIM	+$17.8M	−215,245	$172M	$190M	1,130,069	914,824
position key `pos:16249` · issuer key `cusip6:921908` DIV APP ETF	ADD	+$16.4M	+92,940	$167M	$184M	760,858	853,798
position key `pos:10718` · issuer key `iss:1311` COM	TRIM	+$24.2M	−1,601	$159M	$183M	1,975,965	1,974,364
position key `pos:16916` · issuer key `iss:1062` COM	ADD	−$26.2M	+6,905	$208M	$182M	530,043	536,948
position key `pos:14191` · issuer key `iss:1855` COM	ADD	+$68.4M	+262,611	$114M	$182M	490,409	753,020
position key `pos:14039` · issuer key `iss:112` COM	TRIM	−$8.6M	−25,250	$185M	$176M	1,052,121	1,026,871
position key `pos:15047` · issuer key `iss:135` COM	TRIM	−$34.8M	−1,771	$202M	$167M	575,783	574,012
position key `pos:14552` · issuer key `iss:711` COM	TRIM	+$44.8M	−29,195	$121M	$166M	1,005,463	976,268
position key `pos:15119` · issuer key `iss:489` CL A	ADD	+$42.8M	+1,382,632	$115M	$158M	4,103,716	5,486,348
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$31.9M	−49,644	$187M	$155M	579,219	529,575
position key `pos:17429` · issuer key `iss:2052` SHS CLASS A	ADD	−$49.3M	+21,109	$204M	$154M	758,440	779,549
position key `pos:13768` · issuer key `iss:1651` COM	TRIM	−$6.3M	−11,117	$159M	$153M	491,114	479,997
position key `pos:11570` · issuer key `iss:1599` TR UNIT PUT	NEW	+$153M	+235,400	$0	$153M	—	235,400
position key `pos:14206` · issuer key `iss:1193` CL A	ADD	−$21.8M	+1,524	$174M	$153M	304,501	306,025
position key `pos:10732` · issuer key `iss:329` CL A LMT VTG SHS	TRIM	−$30.6M	−58,956	$182M	$151M	3,466,570	3,407,614
position key `pos:12827` · issuer key `iss:323` COM	TRIM	−$43.8M	−74,281	$193M	$149M	557,279	482,998
position key `pos:14307` · issuer key `iss:127` COM	TRIM	−$218K	−78,605	$146M	$146M	537,455	458,850
position key `pos:12848` · issuer key `iss:1921` COM CL A	ADD	−$23.7M	+405	$169M	$146M	482,268	482,673
position key `pos:10904` · issuer key `iss:1569` COM	TRIM	−$15.7M	−4,916	$160M	$145M	411,266	406,350
position key `pos:17899` · issuer key `iss:1745` COM	TRIM	+$3.9M	−2,848	$138M	$142M	896,739	893,891
position key `pos:11390` · issuer key `iss:720` CL A	TRIM	−$83.1M	−92,359	$225M	$142M	339,869	247,510
position key `pos:18125` · issuer key `iss:1092` CL A	TRIM	−$3.1M	−16,314	$139M	$136M	1,099,588	1,083,274
position key `pos:15144` · issuer key `iss:556` COM	ADD	−$22.8M	+24,058	$153M	$130M	666,096	690,154
position key `pos:12525` · issuer key `iss:1319` COM	TRIM	−$1.7M	−849	$131M	$129M	451,941	451,092
position key `pos:12030` · issuer key `iss:525` COM	TRIM	+$16.7M	−232	$109M	$126M	126,862	126,630
position key `pos:13004` · issuer key `iss:132` SPONSORED ADR	TRIM	−$7.4M	−253,426	$134M	$126M	2,080,580	1,827,154
position key `pos:16172` · issuer key `iss:1141` COM	ADD	−$2.4M	+2,924	$127M	$125M	526,611	529,535
position key `pos:10743` · issuer key `iss:1088` COM	TRIM	−$38.5M	−192,122	$163M	$124M	552,976	360,854
position key `pos:17450` · issuer key `iss:1190` COM	TRIM	+$10.2M	−80,698	$113M	$124M	1,328,747	1,248,049
position key `pos:14773` · issuer key `iss:2228` ORD SHS	TRIM	−$13.3M	−8,491	$136M	$123M	596,801	588,310
position key `pos:16096` · issuer key `iss:1206` COM	TRIM	+$1.5M	−563	$121M	$123M	395,928	395,365
position key `pos:11796` · issuer key `iss:1134` COM	TRIM	−$6.3M	−88,314	$128M	$122M	893,111	804,797
position key `pos:12449` · issuer key `iss:621` COM	TRIM	+$22.0M	−102,222	$95.2M	$117M	905,408	803,186
position key `pos:16825` · issuer key `iss:987` COM	TRIM	−$3.8M	−721	$118M	$114M	724,618	723,897
position key `pos:15708` · issuer key `iss:1187` COM	ADD	+$14.8M	+121,229	$95.4M	$110M	512,998	634,227
position key `pos:14354` · issuer key `iss:2031` SHS CL A	ADD	+$13.6M	+67,681	$95.3M	$109M	269,360	337,041
position key `sid:sec:prov:557872eb46e6a002b423d850bb4bb55f` · issuer key `cusip6:46138W` JAPANESE YEN CALL	NEW	+$108M	+1,866,400	$0	$108M	—	1,866,400
position key `pos:15198` · issuer key `iss:1445` COM	TRIM	+$2.3M	−4,191	$105M	$107M	650,905	646,714
position key `pos:11163` · issuer key `iss:374` COM	TRIM	+$3.7M	−347,541	$102M	$105M	4,339,172	3,991,631
position key `pos:12684` · issuer key `iss:650` COM	TRIM	+$11.7M	−5,965	$93.6M	$105M	1,952,352	1,946,387
position key `pos:15168` · issuer key `iss:456` COM NEW	TRIM	−$24.3M	−181,276	$127M	$103M	1,086,873	905,597
position key `pos:12367` · issuer key `iss:1627` COM STK	TRIM	+$13.6M	−316,215	$88.2M	$102M	2,294,446	1,978,231
position key `pos:11944` · issuer key `iss:454` COM	ADD	+$79.9M	+1,030,525	$21.4M	$101M	277,243	1,307,768
position key `pos:13619` · issuer key `iss:2145` SHS	TRIM	+$7.2M	−2,824	$93.8M	$101M	781,380	778,556
position key `pos:15545` · issuer key `iss:247` COM	ADD	−$19.1M	+27,033	$119M	$100M	614,002	641,035
position key `pos:10720` · issuer key `iss:1622` SPONSORED ADR	ADD	+$1.0M	+52,621	$99.1M	$100M	2,042,341	2,094,962
position key `pos:12696` · issuer key `iss:1845` COM	TRIM	−$18.1M	−47,644	$116M	$98.3M	1,423,923	1,376,279
position key `pos:10478` · issuer key `iss:460` COM	TRIM	−$1.7M	−80,487	$99.9M	$98.2M	423,069	342,582
position key `pos:10984` · issuer key `cusip6:921937` SHORT TRM BOND	ADD	+$6.4M	+87,880	$91.4M	$97.8M	1,159,605	1,247,485
position key `pos:12366` · issuer key `iss:22` COM	ADD	−$20.7M	+8,571	$118M	$97.4M	941,488	950,059
position key `pos:18045` · issuer key `iss:630` COM	ADD	+$57.8M	+657,346	$39.5M	$97.3M	618,131	1,275,477
position key `pos:16507` · issuer key `iss:508` COM	ADD	+$92.6M	+334,556	$4.1M	$96.7M	11,638	346,194
position key `pos:13406` · issuer key `iss:2156` SHS	ADD	−$8.3M	+24,457	$102M	$93.8M	1,061,442	1,085,899
position key `pos:10586` · issuer key `iss:1908` COM	TRIM	−$2.3M	−1,425	$95.9M	$93.7M	211,577	210,152
position key `pos:13833` · issuer key `iss:1435` COM	ADD	+$12.0M	+35,137	$78.7M	$90.7M	547,895	583,032
position key `pos:10156` · issuer key `iss:1861` CL B	ADD	+$5.7M	+73,920	$83.3M	$89.0M	838,969	912,889
position key `pos:14081` · issuer key `iss:2235` SHS	TRIM	+$4.0M	−2,928	$84.6M	$88.6M	217,089	214,161
position key `pos:12108` · issuer key `iss:891` COM	ADD	+$48.5M	+621,019	$36.4M	$84.9M	394,415	1,015,434
position key `pos:13683` · issuer key `iss:1648` COM	ADD	−$5.4M	+220,361	$89.5M	$84.1M	583,433	803,794
position key `pos:14782` · issuer key `iss:1406` COM	TRIM	−$15.5M	−10,746	$99.2M	$83.7M	536,904	526,158
position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F` CORE MSCI EAFE	ADD	+$12.7M	+131,539	$70.1M	$82.9M	783,836	915,375
position key `pos:10715` · issuer key `iss:916` COM	TRIM	−$4.7M	−1,847	$86.8M	$82.1M	252,150	250,303
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$8.2M	−1,276	$90.2M	$82.0M	287,341	286,065
position key `pos:13287` · issuer key `iss:1548` COM	TRIM	+$2.5M	−524	$79.0M	$81.5M	371,800	371,276
position key `pos:11788` · issuer key `iss:2269` SHS	TRIM	−$20.9M	−7,846	$102M	$81.0M	175,835	167,989
position key `pos:18091` · issuer key `iss:1245` COM	TRIM	−$10.6M	−97,568	$90.3M	$79.7M	938,700	841,132
position key `pos:13325` · issuer key `iss:1511` COM	TRIM	−$18.8M	−86,090	$98.2M	$79.4M	231,830	145,740
position key `pos:11403` · issuer key `iss:1342` COM	TRIM	−$13.3M	−153,914	$90.8M	$77.5M	994,342	840,428
position key `pos:14555` · issuer key `iss:1996` COM	TRIM	−$14.9M	−21,878	$91.3M	$76.4M	667,796	645,918
position key `sid:sec:prov:5a7fcb3dee6c4561333e06d370e28221` · issuer key `cusip6:46429B` FLTG RATE NT ETF	ADD	+$1.6M	+28,489	$73.9M	$75.5M	1,453,519	1,482,008
position key `pos:11584` · issuer key `iss:403` COM	ADD	+$21.3M	+321,288	$52.3M	$73.6M	985,720	1,307,008
position key `pos:16805` · issuer key `iss:997` COM NEW	TRIM	−$18.6M	−2,546	$91.1M	$72.4M	160,324	157,778
position key `pos:11688` · issuer key `iss:1955` COM	TRIM	−$34.3M	−224,606	$106M	$72.0M	1,137,691	913,085
position key `pos:16841` · issuer key `iss:1791` COM	ADD	+$60.7M	+306,023	$10.5M	$71.1M	60,456	366,479
position key `pos:14684` · issuer key `iss:1350` CL A	ADD	+$5.1M	+142,166	$65.0M	$70.1M	747,966	890,132
position key `pos:17845` · issuer key `iss:455` COM	TRIM	−$8.0M	−49	$77.2M	$69.1M	409,096	409,047
position key `pos:14053` · issuer key `iss:73` COM	ADD	+$9.3M	+23,343	$58.8M	$68.0M	373,511	396,854
position key `sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075` · issuer key `cusip6:92206C` SHRT TRM CORP BD	ADD	+$1.6M	+24,753	$65.3M	$66.8M	818,555	843,308
position key `pos:14080` · issuer key `iss:684` COM	TRIM	−$43.7M	−291,345	$109M	$65.2M	965,762	674,417
position key `pos:14055` · issuer key `cusip6:922908` MID CAP ETF	ADD	+$8.3M	+30,801	$56.2M	$64.5M	193,644	224,445
position key `pos:10189` · issuer key `iss:1983` FLOATNG RAT TREA	ADD	+$527K	+9,973	$63.2M	$63.7M	1,256,018	1,265,991
position key `pos:15426` · issuer key `iss:733` COM SHS	TRIM	−$12.2M	−14,949	$73.9M	$61.7M	1,350,902	1,335,953
position key `pos:11209` · issuer key `cusip6:922908` GROWTH ETF	ADD	−$4.8M	+4,880	$66.3M	$61.5M	135,982	140,862
position key `pos:15383` · issuer key `iss:606` COM CL A	TRIM	−$58.7M	−639,081	$120M	$60.9M	3,456,735	2,817,654
position key `pos:10986` · issuer key `cusip6:922908` VALUE ETF	ADD	+$4.5M	+14,989	$56.2M	$60.7M	294,306	309,295
position key `pos:13043` · issuer key `iss:1012` 20 YR TR BD ETF CALL	NEW	+$60.7M	+699,900	$0	$60.7M	—	699,900
position key `pos:14929` · issuer key `iss:1967` COM NEW	ADD	+$59.2M	+2,422,534	$1.4M	$60.6M	60,771	2,483,305

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
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	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 `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:11020` · issuer key `iss:255` CL A	NO CHANGE	−$880K	$18.1M	$17.2M	24	24
position key `pos:15985` · issuer key `iss:2059` LP INT UNIT	NO CHANGE	+$200K	$5.2M	$5.4M	149,416	149,416
position key `pos:14389` · issuer key `iss:2246` COM	NO CHANGE	+$252K	$4.4M	$4.7M	2,123	2,123
position key `pos:14097` · issuer key `iss:1158` COM UNIT REP LTD	NO CHANGE	+$220K	$3.2M	$3.4M	59,583	59,583
position key `pos:11671` · issuer key `iss:122` COM CALL	NO CHANGE	+$187K	$2.5M	$2.7M	7,600	7,600
position key `pos:17145` · issuer key `iss:966` COM	NO CHANGE	+$323K	$1.6M	$1.9M	26,826	26,826
position key `sid:sec:prov:36a0da3023e53ab7ca1edd24166747ff` · issuer key `cusip6:46435U` IBDS DEC28 ETF	NO CHANGE	−$7.4K	$1.5M	$1.5M	59,455	59,455
position key `pos:16976` · issuer key `iss:1084` COM	NO CHANGE	−$37.4K	$1.4M	$1.3M	45,000	45,000
position key `pos:10391` · issuer key `iss:266` NOTE 1.250% 5/1	NO CHANGE	+$5.1K	$960K	$965K	10,000	10,000
position key `pos:16880` · issuer key `iss:228` COM	NO CHANGE	−$225K	$1.1M	$878K	16,347	16,347
position key `pos:17471` · issuer key `iss:152` COM	NO CHANGE	+$23.4K	$703K	$726K	5,761	5,761
position key `sid:sec:prov:3d676e2382d96022fd1e047b7a3e7afd` · issuer key `cusip6:72201R` ENHNCD LW DUR AC	NO CHANGE	−$898	$689K	$688K	7,184	7,184
position key `sid:sec:prov:f801deb9fbda2d2cf9b2dfc0373ddf02` · issuer key `cusip6:92840N` COM	NO CHANGE	−$50.8K	$671K	$620K	25,528	25,528
position key `sid:sec:prov:909ab807a85afe3c3f5170c1a7ba0aec` · issuer key `cusip6:950810` COM	NO CHANGE	+$21.9K	$581K	$603K	17,488	17,488
position key `pos:16314` · issuer key `iss:842` COM CL B	NO CHANGE	−$23.6K	$626K	$603K	570	570
position key `pos:15476` · issuer key `iss:1000` S&P500 PUR GWT	NO CHANGE	+$836	$600K	$601K	12,863	12,863
position key `sid:sec:prov:8c4f97ba195668adc97a71db173c878f` · issuer key `cusip6:G59665` COM	NO CHANGE	+$49.1K	$550K	$599K	69,200	69,200
position key `sid:sec:prov:95244820e5ef3c711847ca85bc648b15` · issuer key `cusip6:00162Q` MED BREAKTHGH	NO CHANGE	+$12.4K	$569K	$581K	11,100	11,100
position key `sid:sec:prov:b109b7c8cad7049669c3adbdfaee4b50` · issuer key `cusip6:78468R` STATE STREET SPD	NO CHANGE	+$937	$576K	$577K	18,750	18,750
position key `sid:sec:prov:c725089575650eef381d076f21c1a663` · issuer key `cusip6:32106V` COM	NO CHANGE	+$35.1K	$528K	$563K	20,912	20,912
position key `sid:sec:prov:13332b61c6e9b48ba4aca843a46caacf` · issuer key `cusip6:12466Q` COM	NO CHANGE	+$2.7K	$552K	$554K	7,602	7,602
position key `sid:sec:prov:65acf86cb93a8a0536233b3561856d85` · issuer key `cusip6:047726` COM SER A	NO CHANGE	+$53.2K	$485K	$539K	11,425	11,425
position key `sid:sec:prov:c476be40d043361f84359365a92001b2` · issuer key `cusip6:46436E` ESG SELECT SCRE	NO CHANGE	+$8.3K	$518K	$526K	11,592	11,592
position key `pos:13848` · issuer key `iss:774` COM NEW	NO CHANGE	+$6.1K	$497K	$503K	50,700	50,700
position key `pos:18081` · issuer key `iss:1268` COM	NO CHANGE	−$53.4K	$554K	$501K	76	76
position key `sid:sec:prov:82ae4b53c7bd01ee457e92ec1860d300` · issuer key `cusip6:02072L` ASTORIA US EQUAL	NO CHANGE	+$2.2K	$490K	$492K	13,889	13,889
position key `sid:sec:prov:e0a44dd7f669ad706eb3c6f3b06cc715` · issuer key `cusip6:670699` COM SHS	NO CHANGE	−$32.4K	$499K	$467K	17,500	17,500
position key `sid:sec:prov:cd68b3f292acf72305378713e28b3aaa` · issuer key `cusip6:337345` SHS	NO CHANGE	−$30.0K	$486K	$456K	2,109	2,109
position key `pos:14962` · issuer key `cusip6:670928` COM	NO CHANGE	−$3.4K	$434K	$431K	47,906	47,906
position key `pos:16414` · issuer key `iss:1012` S&P MC 400VL ETF	NO CHANGE	+$2.9K	$419K	$421K	3,181	3,181
position key `pos:12698` · issuer key `iss:1230` COM	NO CHANGE	−$57.2K	$473K	$416K	3,408	3,408
position key `sid:sec:prov:88cde289eea317fd1ce748f7b69ce026` · issuer key `cusip6:46641Q` MUNICIPAL ETF	NO CHANGE	−$4.2K	$420K	$416K	8,312	8,312
position key `sid:sec:prov:06bf1b4324f0fbb3a0561a45daf0f2e3` · issuer key `cusip6:33740U` FT VEST LAD	NO CHANGE	−$3.5K	$355K	$351K	13,365	13,365
position key `pos:10427` · issuer key `iss:1241` COM	NO CHANGE	+$133K	$214K	$347K	1,600	1,600
position key `sid:sec:prov:a71df4a30c8835b15db3a2d75e450a26` · issuer key `cusip6:85210B` JR GOLD MINERS E	NO CHANGE	+$7.8K	$337K	$344K	4,000	4,000
position key `pos:16204` · issuer key `iss:755` COM	NO CHANGE	+$19.3K	$324K	$343K	4,664	4,664
position key `pos:12963` · issuer key `iss:1013` MRGSTR SM CP GR	NO CHANGE	−$4.1K	$344K	$340K	6,200	6,200
position key `pos:10299` · issuer key `cusip6:09257R` COM SHS BEN IN	NO CHANGE	−$17.5K	$328K	$310K	27,827	27,827
position key `pos:12545` · issuer key `iss:715` COM	NO CHANGE	−$7.0K	$314K	$307K	18,346	18,346
position key `pos:17304` · issuer key `iss:994` ULTRA SHRT DUR	NO CHANGE	−$790	$306K	$305K	6,081	6,081
position key `pos:13067` · issuer key `iss:210` COM	NO CHANGE	−$24.5K	$329K	$304K	1,800	1,800
position key `pos:17924` · issuer key `iss:1262` COM	NO CHANGE	+$55.0K	$245K	$300K	608	608
position key `sid:sec:prov:8108cd22ab74b7bfb1b4928808818384` · issuer key `cusip6:25434V` US SMALL CAP VAL	NO CHANGE	+$18.4K	$281K	$299K	8,544	8,544
position key `pos:14615` · issuer key `iss:1278` COM	NO CHANGE	+$16.7K	$276K	$292K	6,954	6,954
position key `sid:sec:prov:bc23dd8c1e57b3230e63c732700bf337` · issuer key `cusip6:921910` MEGA GRWTH IND	NO CHANGE	−$35.9K	$327K	$291K	792	792
position key `pos:17296` · issuer key `iss:1917` COM	NO CHANGE	−$82.6K	$372K	$290K	102,000	102,000
position key `sid:sec:prov:6cb9b18f17a468568352f5b4c7fc21d2` · issuer key `cusip6:26922A` US GBL GLD PRE	NO CHANGE	+$11.7K	$277K	$288K	6,500	6,500
position key `sid:sec:prov:51db95d357e3e672413b809d966c503d` · issuer key `cusip6:19247X` COM	NO CHANGE	−$1.5K	$290K	$288K	14,586	14,586
position key `sid:sec:prov:bb6b13cee90ddf6f941416441b7f5471` · issuer key `cusip6:09251A` COM	NO CHANGE	−$28.4K	$313K	$285K	33,008	33,008
position key `pos:11768` · issuer key `iss:1001` COM	NO CHANGE	−$42.0K	$325K	$283K	1,300	1,300
position key `sid:sec:prov:1f766917c49f48b25a895b68b313209c` · issuer key `cusip6:02072L` STRIVE 500 ETF	NO CHANGE	−$14.1K	$294K	$280K	6,676	6,676
position key `pos:15922` · issuer key `iss:1981` US HIGH DIVIDEND	NO CHANGE	+$18.5K	$255K	$274K	2,505	2,505
position key `sid:sec:prov:7ac58f429467a35f8514fde388460252` · issuer key `cusip6:826917` COM	NO CHANGE	−$38.0K	$306K	$268K	50,000	50,000
position key `sid:sec:prov:767a2a011b808390e07f1bcd760e9aaa` · issuer key `cusip6:46138J` BULETSHS 2029	NO CHANGE	−$2.5K	$266K	$264K	14,143	14,143
position key `sid:sec:prov:106ce60fac0a499247e8103ef5a35060` · issuer key `cusip6:46138J` INVSCO BLSH 28	NO CHANGE	−$2.2K	$262K	$259K	12,695	12,695
position key `sid:sec:prov:2e8ea4dfad91693247c3944f4886e768` · issuer key `cusip6:46138J` BULSHS 2027 CB	NO CHANGE	−$1.5K	$260K	$259K	13,185	13,185
position key `sid:sec:prov:c783dce4841053fde1bdbd987015eb72` · issuer key `cusip6:46138J` INVSCO 30 CORP	NO CHANGE	−$3.1K	$261K	$258K	15,455	15,455
position key `pos:14584` · issuer key `iss:311` COM	NO CHANGE	−$7.4K	$252K	$245K	3,300	3,300
position key `pos:16198` · issuer key `iss:1012` MORNINGSTR US EQ	NO CHANGE	−$11.9K	$248K	$236K	2,624	2,624
position key `sid:sec:prov:c025b4aa92e8fa16a60bad4a5f35127d` · issuer key `cusip6:53578P` COM	NO CHANGE	+$2.2K	$232K	$234K	28,109	28,109
position key `pos:10919` · issuer key `iss:1013` ESG OPTIMIZED	NO CHANGE	−$12.9K	$247K	$234K	1,774	1,774
position key `pos:11903` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	+$11.4K	$216K	$227K	895	895
position key `sid:sec:prov:d75c214a79d17014369a3774d152b8b0` · issuer key `cusip6:33733E` CAP STRENGTH ETF	NO CHANGE	+$607	$226K	$227K	2,444	2,444
position key `sid:sec:prov:f9edbe55caee8e3cb6eac2a550581ab6` · issuer key `cusip6:921910` ESG US STK ETF	NO CHANGE	−$16.7K	$233K	$216K	1,924	1,924
position key `pos:15407` · issuer key `iss:1799` COM	NO CHANGE	−$97.0K	$304K	$207K	2,301	2,301
position key `pos:13707` · issuer key `iss:156` COM CL A	NO CHANGE	−$89.9K	$288K	$198K	38,241	38,241
position key `pos:15791` · issuer key `iss:618` COM	NO CHANGE	−$18.8K	$210K	$191K	15,000	15,000
position key `sid:sec:prov:8b4b6b1f1d26b91aa3f7718480359a3d` · issuer key `cusip6:67061T` SH BEN INT	NO CHANGE	+$2.6K	$175K	$177K	18,757	18,757
position key `pos:15916` · issuer key `iss:615` COM	NO CHANGE	−$118K	$263K	$145K	10,050	10,050
position key `sid:sec:prov:0d003418ee60e3375a0b60ea1abf459c` · issuer key `cusip6:00768Y` PURE US CANNABIS	NO CHANGE	−$46.8K	$189K	$142K	40,000	40,000
position key `sid:sec:prov:7786e8849173f0c102c2c3a418455589` · issuer key `cusip6:00326L` COM SH BEN INT	NO CHANGE	−$8.0K	$144K	$136K	14,778	14,778
position key `sid:sec:prov:b7c7abf9e0ecfc3ecd93a660566ff867` · issuer key `cusip6:27829C` COM	NO CHANGE	−$6.6K	$138K	$132K	15,020	15,020
position key `sid:sec:prov:48c22817d0282f6adb49db4d70f4dfa8` · issuer key `cusip6:27829F` COM	NO CHANGE	−$10.4K	$114K	$103K	11,925	11,925
position key `sid:sec:prov:f88d5e76771c17fb9ff6b48e9f3e18d1` · issuer key `cusip6:21924B` COM	NO CHANGE	−$13.8K	$107K	$93.0K	12,773	12,773
position key `pos:12817` · issuer key `iss:1239` COMMON CLASS A CALL	NO CHANGE	−$47.1K	$138K	$90.7K	13,200	13,200
position key `sid:sec:prov:e8b45922f175e273d00749c667769da8` · issuer key `cusip6:095825` COM	NO CHANGE	−$977	$59.6K	$58.6K	13,963	13,963
position key `sid:sec:prov:1ce9c7fa4fd1cdc0859570d6b68ded66` · issuer key `cusip6:51654W` COM	NO CHANGE	−$39.5K	$72.2K	$32.6K	23,814	23,814
position key `sid:sec:prov:d1927eb77f2155ce5bb703078e1d4708` · issuer key `cusip6:282914` COM	NO CHANGE	−$5.0K	$31.8K	$26.8K	16,167	16,167
position key `sid:sec:prov:09ff8016d20589307cf35a231870fe34` · issuer key `cusip6:74640Y` COM	NO CHANGE	−$733	$17.3K	$16.5K	25,000	25,000
position key `sid:sec:prov:087bad54539b65e6afb3da5078ebe087` · issuer key `cusip6:45782T` COM	NO CHANGE	−$4.3K	$15.6K	$11.3K	10,000	10,000
position key `pos:15414` · issuer key `iss:318` RIGHT 12/30/2030	NO CHANGE	+$3.7K	$6.0K	$9.7K	83,970	83,970
position key `sid:sec:prov:d8de935d49b08cce51ad4ff58c21bd8a` · issuer key `cusip6:70465T` COM	NO CHANGE	−$1.6K	$7.7K	$6.1K	10,000	10,000

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 963 issuers · $18.4B disclosed value over 1,302 rows · 0 undisclosed-value 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

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 32.5%below median 80.0%
Concentration index: 74 bpsbelow median 446 bps
Positions with value: 1302 / 1302median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 32.5% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 74 · QoQ moves: 1,358

Filing history

AVAILABLE QUARTERS

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

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

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

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

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 been changed or closed before you ever see it, and is older still by however long ago that 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 with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), 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 (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).