Davenport & CO LLC Incresed Positions in Q4 2025

Davenport & CO LLC

  • $17.6 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
NOW
Service Now, Inc.

Technology
469K
+ 407.99%
$835.79 - $946.29 $392M - $443M
583K $488M
MRVL
Marvell Technology, Inc.

Technology
921K
+ 225.78%
$81.05 - $93.74 $74.6M - $86.3M
1.33M $115M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
414K
+ 419.03%
$176.58 - $207.02 $73.1M - $85.7M
513K $92.8M
CTAS
Cintas Corp

Industrials
380K
+ 1309.85%
$182.04 - $203.64 $69.2M - $77.4M
409K $76.4M
CARR
Carrier Global Corp

Industrials
882K
+ 851.27%
$54.1 - $60.75 $47.7M - $53.6M
986K $53.3M
MKL
Markel Corp

Financial Services
4.97K
+ 2.43%
$1826.32 - $2091.91 $9.08M - $10.4M
210K $433M
ACN
Accenture PLC

Technology
165K
+ 27.74%
$234.02 - $253.35 $38.5M - $41.7M
758K $183M
XLK
Technology Sector Spdr

ETFs
120K
+ 90.55%
$278.39 - $304.13 $33.5M - $36.6M
253K $72.9M
UNP
Union Pacific Corp

Industrials
177K
+ 56.63%
$216.37 - $237.41 $38.4M - $42.1M
490K $108M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
48.6K
+ 17.1%
$600.51 - $631.95 $29.2M - $30.7M
333K $205M
NEE
Nextera Energy Inc

Utilities
3.07K
+ 0.16%
$78.18 - $86.03 $240K - $264K
1.98M $169M
WSO
Watsco Inc

Industrials
113K
+ 31.76%
$343.12 - $414.9 $38.9M - $47M
470K $161M
ISRG
Intuitive Surgical Inc

Healthcare
320
+ 0.2%
$429.59 - $576.2 $137K - $184K
160K $87.7M
LLY
Eli Lilly & CO

Healthcare
3.75K
+ 10.99%
$799.57 - $1025.28 $3M - $3.85M
37.9K $38.7M
IONS
Ionis Pharmaceuticals Inc

Healthcare
155K
+ 248.28%
$65.8 - $74.68 $10.2M - $11.6M
218K $15.6M
VIG
Vanguard Dividend Appreciation

ETFs
60.8K
+ 8.68%
N/A
761K $139M
VONV
Vanguard Russell 1000 Value Et

ETFs
117K
+ 328.5%
$87.55 - $91.32 $10.2M - $10.7M
152K $13.7M
XLU
Utilities Sector Spdr

ETFs
114K
+ 103.69%
$87.89 - $92.9 $10M - $10.6M
223K $19.8M
IWR
Ishares Russell Mid Cap ETF

ETFs
103K
+ 280.85%
$94.02 - $97.61 $9.72M - $10.1M
140K $13.3M
EOG
Eog Resources Inc

Energy
97.1K
+ 12.02%
$105.0 - $111.92 $10.2M - $10.9M
905K $100M
COLD
Americold Realty Trust

Real Estate
1.27M
+ 39.93%
$10.72 - $14.08 $13.6M - $17.9M
4.46M $48.1M
MSFT
Microsoft Corp

Technology
34.9K
+ 3.78%
$496.82 - $542.07 $17.4M - $18.9M
960K $487M
IEFA
Ishares Tr

ETFs
76.8K
+ 10.85%
$86.09 - $89.88 $6.61M - $6.9M
784K $69.6M
FDX
Fedex Corp

Industrials
771
+ 0.3%
$224.63 - $268.67 $173K - $207K
258K $68.3M
XOM
Exxon Mobil Corp

Energy
14.2K
+ 1.43%
$110.64 - $119.78 $1.57M - $1.7M
1.01M $118M
CGDV
Capital Group Divid Value ETF

ETFs
116K
+ 47.01%
$41.33 - $43.47 $4.79M - $5.04M
363K $15.6M
PULS
Pgim ETF Tr

ETFs
103K
+ 152.5%
$49.64 - $49.83 $5.12M - $5.14M
171K $8.49M
DFAS
Dimensional ETF Tr U S Small C

ETFs
86.1K
+ 15.78%
$66.04 - $69.67 $5.69M - $6M
632K $42.5M
VO
Vanguard Mid Cap ETF

ETFs
21.7K
+ 12.64%
$286.27 - $296.23 $6.22M - $6.44M
194K $55.6M
IBB
Ishares Biotechnology ETF

ETFs
27.6K
+ 185.92%
$148.51 - $164.96 $4.1M - $4.55M
42.4K $6.97M
SO
Southern CO

Utilities
54.7K
+ 66.1%
$90.58 - $99.72 $4.95M - $5.45M
137K $12.4M
XLF
Financial Sector Spdr

ETFs
95.5K
+ 28.8%
$51.76 - $53.77 $4.94M - $5.14M
427K $22.4M
SCHR
Schwab Intermediate Term Us Tr

ETFs
180K
+ 15.46%
$25.03 - $25.34 $4.5M - $4.56M
1.34M $33.7M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
55.6K
+ 5.04%
$78.65 - $79.19 $4.38M - $4.41M
1.16M $91.3M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
27.7K
+ 10.27%
$137.47 - $143.13 $3.81M - $3.96M
297K $41.9M
IWY
Ishares Tr Russell 200 Growth

ETFs
12.5K
+ 7.26%
$268.43 - $288.26 $3.36M - $3.6M
185K $51M
CME
Cme Group Inc.

Financial Services
13.1K
+ 112.27%
$261.53 - $285.04 $3.43M - $3.74M
24.8K $6.92M
VTV
Vanguard Value ETF

ETFs
18.3K
+ 6.61%
$182.87 - $189.72 $3.34M - $3.46M
294K $55.1M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
73K
+ 5.29%
$50.83 - $51.07 $3.71M - $3.73M
1.45M $74.1M
HQY
Healthequity, Inc.

Healthcare
8.03K
+ 2.08%
$87.78 - $101.77 $705K - $817K
394K $40.1M
SNPS
Synopsys Inc

Technology
9.37K
+ 304.81%
$389.83 - $489.36 $3.65M - $4.59M
12.4K $4.86M
CSCO
Cisco Systems, Inc.

Technology
10.1K
+ 3.79%
$67.46 - $78.0 $683K - $790K
277K $21.6M
MRK
Merck & Co., Inc.

Healthcare
10.2K
+ 4.07%
$82.49 - $92.93 $842K - $948K
261K $24.2M
XLY
Select Sector Spdr Consumer Di

ETFs
15.5K
+ 32.09%
$228.75 - $242.18 $3.55M - $3.76M
63.9K $14.8M
MU
Micron Technology Inc

Technology
2.06K
+ 6.62%
$181.6 - $253.3 $374K - $522K
33.2K $8.19M
EZM
Wisdomtree U.S. Midcap Fund

ETFs
52.3K
+ 9.23%
$63.24 - $66.46 $3.31M - $3.48M
620K $40.1M
TJX
Tjx Companies Inc

Consumer Cyclical
9.12K
+ 1.03%
$138.56 - $147.63 $1.26M - $1.35M
897K $131M
PAYX
Paychex Inc

Industrials
27.3K
+ 110.54%
$111.08 - $128.59 $3.03M - $3.5M
51.9K $5.82M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
24.2K
+ 30.33%
$114.27 - $121.15 $2.76M - $2.93M
104K $12.1M
Activity Summary
Buys All Purchases 626 New Holdings 81 Increased Positions 545 Sells All Sells 525 Reductions 525 Sold out 0 Options Calls 19 Puts 2
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