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機関投資家の保有一覧

DAVENPORT & Co LLC

持ち方
—
評価額を取得中
届出上位5銘柄の比重
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保有
828銘柄

DAVENPORT & Co LLC は、2026年6月30日の SEC Form 13F で 828 銘柄の保有を報告しました。届出上位には Microsoft、Apple、Amazon が並び、情報技術・一般消費財・金融にまたがります。下の銘柄名と保有株数は届出に基づきます。

届出上位の10銘柄

  1. 1
    MSFTMicrosoft
    情報技術・ 1,017,438 株
    —
  2. 2
    AA
    AAPLApple
    情報技術・ 1,489,720 株
    —
  3. 3
    AM
    AMZNAmazon
    一般消費財・ 1,920,943 株
    —
  4. 4
    NV
    NVDANVIDIA
    情報技術・ 2,006,618 株
    —
  5. 5
    MK
    MKLMarkel Group
    金融・ 206,399 株
    —
  6. 6
    BR
    BRK-BBerkshire Hathaway
    金融・ 712,934 株
    —
  7. 7
    BN
    BNBrookfield Corporation
    金融・ 9,666,951 株
    —
  8. 8
    GO
    GOOGLAlphabet
    コミュニケーション・サービス・ 776,221 株
    —
  9. 9
    JN
    JNJJohnson & Johnson
    ヘルスケア・ 862,394 株
    —
  10. 10
    UN
    UNPUnion Pacific
    資本財・ 738,361 株
    —
残り 490 銘柄をすべて見る ▾
#銘柄保有株数概算評価額
11UNHUnitedHealth Group542,271—
12PANWPalo Alto Networks491,241—
13ADIAnalog Devices448,231—
14ROKRockwell Automation396,897—
15METAMeta Platforms245,171—
16ABTAbbott Laboratories1,827,013—
17KNSLKinsale Capital Group533,170—
18MRVLMarvell Technology645,205—
19JPMJPMorgan Chase520,419—
20AVGOBroadcom485,243—
21VVisa475,629—
22OKTAOkta807,504—
23ELVElevance Health441,940—
24AMTAmerican Tower1,049,635—
25MAMastercard303,897—
26CVXChevron792,013—
27ACNAccenture823,014—
28MLMMartin Marietta Materials336,791—
29WSOWatsco530,366—
30XOMExxon Mobil933,902—
31BAMBrookfield Asset Management3,357,238—
32SHWSherwin-Williams470,007—
33NEENextEra Energy1,948,906—
34LAMRLamar Advertising1,012,248—
35DHRDanaher678,343—
36NSCNorfolk Southern445,588—
37NOWServiceNow976,685—
38TELTE Connectivity581,084—
39PMPhilip Morris International662,741—
40CSCOCisco Systems1,105,475—
41CEGConstellation Energy471,346—
42JCIJohnson Controls768,066—
43TJXTJX Companies884,141—
44SLBSchlumberger2,376,295—
45BUDAnheuser-Busch InBev1,574,733—
46COSTCostco125,086—
47LYVLive Nation Entertainment679,188—
48CCitigroup878,896—
49EOGEOG Resources789,268—
50BDXBecton Dickinson628,589—
51VRTXVertex Pharmaceuticals207,108—
52MRSHMarsh & McLennan612,045—
53CMCSAComcast4,755,085—
54ICEIntercontinental Exchange676,067—
55TTTrane Technologies211,714—
56HQYHealthEquity1,087,218—
57PWRQuanta Services144,171—
58MCDMcDonald's410,517—
59MDTMedtronic1,098,548—
60LOWLowe's524,720—
61CLHClean Harbors293,384—
62GOOGAlphabet272,496—
63UBERUber Technologies1,361,019—
64AONAon336,307—
65TXNTexas Instruments301,522—
66ENBEnbridge1,918,470—
67LHXL3Harris Technologies351,505—
68EMNEastman Chemical1,265,697—
69SPOTSpotify Technology169,829—
70SNYSanofi2,001,451—
71SYKStryker286,243—
72UPSUnited Parcel Service841,463—
73CTASCintas403,479—
74RSGRepublic Services363,948—
75IFFInternational Flavors & Fragrances890,699—
76PEPPepsiCo581,948—
77WFCWells Fargo901,929—
78AAgilent Technologies431,792—
79CARRCarrier Global1,286,042—
80ORLYO'Reilly Automotive819,755—
81HDHome Depot241,932—
82XYLXylem652,616—
83GPCGenuine Parts Company494,235—
84MCRIMonarch Casino & Resort522,646—
85ISRGIntuitive Surgical153,227—
86COLDAmericold Realty Trust4,041,122—
87ESABESAB Corp797,757—
88ALGNAlign Technology384,745—
89DKNGDraftKings2,760,504—
90FNFFidelity National Financial1,296,808—
91ABBVAbbVie191,426—
92WYWeyerhaeuser2,595,924—
93GNRCGenerac Holdings218,307—
94RYNRayonier2,613,368—
95AVYAvery Dennison275,353—
96LLYEli Lilly40,627—
97SOFISoFi Technologies2,774,855—
98ENOVEnovis2,341,521—
99WMTWalmart391,955—
100IBMIBM178,048—
101MRKMerck271,897—
102TSMTaiwan Semiconductor Manufacturing81,362—
103NEUNewMarket40,855—
104CATCaterpillar43,321—
105MUMicron Technology33,300—
106COOCooper Companies617,390—
107TKOTKO Group Holdings197,016—
108FWONKLiberty Media Formula One(C種株)369,328—
109CNSCohen & Steers424,183—
110AUBAtlantic Union Bankshares785,936—
111KOCoca-Cola355,412—
112VZVerizon Communications635,837—
113ETNEaton65,430—
114DUKDuke Energy229,280—
115AXPAmerican Express85,054—
116PGProcter & Gamble174,971—
117TTWOTake-Two Interactive122,914—
118KEXKirby179,522—
119SPYSPDR S&P 500 ETF TRUST30,703—
120HXLHexcel Corporation273,257—
121AMGNAmgen57,790—
122DDominion Energy374,756—
123SONYSony Group943,947—
124TFCTruist Financial481,587—
125COHUCohu301,309—
126BACBank of America406,797—
127STCStewart Information Services416,867—
128RTXRTX115,565—
129CGNXCognex318,417—
130SHELShell212,240—
131TREXTrex467,280—
132ORCLOracle139,325—
133CMICummins36,406—
134LLYVKLiberty Live Holdings(C種株)196,495—
135FSMFortuna Mining1,688,760—
136EMREmerson Electric116,941—
137TSLATesla50,431—
138SCHWCharles Schwab192,181—
139DEDeere26,944—
140DNNDenison Mines7,175,200—
141DVNDevon Energy377,912—
142JJSFJ&J Snack Foods227,620—
143BABoeing91,965—
144AMATApplied Materials32,935—
145QQQINVESCO QQQ TRUST, SERIES 123,553—
146WYNNWynn Resorts229,998—
147PLTRPalantir Technologies91,022—
148OSWOneSpaWorld714,991—
149DISWalt Disney152,293—
150COFCapital One Financial79,365—
151ADPAutomatic Data Processing59,696—
152MOAltria222,848—
153NFLXNetflix222,700—
154AFLAflac129,973—
155MDLZMondelez International242,419—
156SYFSynchrony Financial189,306—
157POOLPool Corp82,397—
158EQTEQT261,731—
159ALBAlbemarle124,393—
160GLDSPDR GOLD TRUST34,221—
161FDXFedEx43,854—
162EPDEnterprise Products Partners346,953—
163PFEPfizer446,366—
164IONSIonis Pharmaceuticals283,960—
165MPCMarathon Petroleum29,164—
166APDAir Products and Chemicals43,846—
167KLACKLA Corporation57,748—
168DOCHealthpeak Properties606,797—
169USBU.S. Bancorp205,546—
170JBIJanus International Group2,798,894—
171AMDAdvanced Micro Devices18,530—
172QCOMQualcomm63,189—
173WMWaste Management56,953—
174CRCCalifornia Resources220,916—
175LMTLockheed Martin22,740—
176MELIMercadoLibre6,748—
177EQPTEquipmentShare.com610,435—
178SBUXStarbucks114,396—
179GDGeneral Dynamics32,808—
180SOSouthern Company126,554—
181BATRKAtlanta Braves Holdings202,879—
182MSIMotorola Solutions23,384—
183LINLinde21,759—
184CHTRCharter Communications94,875—
185GEGE Aerospace32,969—
186TTETotalEnergies118,949—
187BOWBowhead Specialty294,801—
188WECWEC Energy Group96,430—
189BEPBrookfield Renewable Partners343,045—
190PEverpure69,181—
191KMBKimberly-Clark102,261—
192NTRANatera22,899—
193WMBWilliams Companies132,394—
194COPConocoPhillips71,160—
195GEVGE Vernova9,005—
196CSXCSX180,375—
197AMPAmeriprise Financial17,405—
198STUBStubHub Holdings1,571,810—
199PNCPNC Financial Services38,143—
200PDFSPDF Solutions150,419—
201APHAmphenol95,052—
202CMECME Group30,874—
203GSGoldman Sachs8,954—
204SFDSmithfield Foods420,565—
205KMXCarMax Inc141,634—
206ITWIllinois Tool Works29,555—
207BLKBlackRock7,309—
208KMIKinder Morgan247,606—
209PAYXPaychex77,105—
210FEFirstEnergy173,034—
211VRRMVerra Mobility2,630,630—
212BMYBristol Myers Squibb120,870—
213BTIBritish American Tobacco139,813—
214BEPCBrookfield Renewable251,548—
215KEYSKeysight Technologies18,506—
216RKLBRocket Lab96,168—
217WPCW. P. Carey106,293—
218OKEONEOK77,624—
219VSTVistra48,384—
220MCKMcKesson7,472—
221BPBP p.l.c.148,759—
222CNXCNX Resources210,993—
223LRCXLam Research18,588—
224STTState Street36,635—
225PLDPrologis49,955—
226VLOValero Energy15,802—
227ECLEcolab23,242—
228BXBlackstone56,099—
229SPGIS&P Global16,138—
230ANETArista Networks30,021—
231ULUnilever102,866—
232ASMLASML Holding3,172—
233PSXPhillips 6621,915—
234NGGNational Grid75,863—
235WDCWestern Digital13,893—
236TMUST-Mobile US35,203—
237NVSNovartis40,542—
238CBChubb17,151—
239NDAQNasdaq62,640—
240ORealty Income104,036—
241GLWCorning33,811—
242BIPCBrookfield Infrastructure149,640—
243FERGFerguson Enterprises24,381—
244BIPBrookfield Infrastructure Partners148,916—
245MMM3M33,347—
246PHParker Hannifin5,543—
247AMCRAmcor127,013—
248SNDKSandisk3,078—
249UVVUniversal Corporation125,420—
250CLMTCalumet94,044—
251COHRCoherent15,398—
252AZNAstraZeneca32,897—
253METMetLife53,316—
254TRPTC Energy85,222—
255HOODRobinhood Markets44,635—
256SNPSSynopsys10,051—
257NXPINXP Semiconductors19,844—
258GMGeneral Motors59,733—
259NEMNewmont40,218—
260MLIMueller Industries73,330—
261INTCIntel37,919—
262SLViShares Silver Trust82,272—
263ZBRAZebra Technologies11,904—
264MSMorgan Stanley23,368—
265CLSCelestica11,281—
266DLRDigital Realty Trust24,274—
267RDDTReddit29,028—
268WTMWhite Mountains Insurance Group2,123—
269CRWDCrowdStrike15,868—
270HSBCHSBC Holdings44,443—
271OMFOneMain Holdings75,842—
272PGRProgressive20,150—
273SNASnap-on11,428—
274VRSKVerisk Analytics25,486—
275MKCMcCormick & Company92,433—
276TAT&T169,352—
277BBarrick Mining99,699—
278RIORio Tinto42,561—
279MCOMoody's8,991—
280CGTXCognition Therapeutics4,259,511—
281WSTWest Pharmaceutical Services10,722—
282TMOThermo Fisher Scientific5,851—
283HOMBHome BancShares132,950—
284IBKRInteractive Brokers42,824—
285ASTSAST SpaceMobile64,693—
286NXSTNexstar Media Group24,201—
287SOLSSolstice Advanced Materials64,504—
288RFRegions Financial134,807—
289MFCManulife Financial84,934—
290MGMMGM Resorts International119,256—
291CABOCable One296,988—
292AKAMAkamai Technologies33,171—
293HSYHershey22,526—
294CLColgate-Palmolive42,602—
295GILDGilead Sciences24,476—
296PPLPPL Corp106,930—
297BBVABBVA129,636—
298VMCVulcan Materials14,343—
299OVVOvintiv57,499—
300DELLDell Technologies6,153—
301BKNGBooking Holdings21,476—
302NPVNUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND364,945—
303CVSCVS Health39,412—
304MPLXMPLX59,583—
305SYYSysco43,328—
306CAKEThe Cheesecake Factory30,466—
307ROLRollins110,521—
308MARMarriott International9,271—
309CAHCardinal Health14,492—
310AEPAmerican Electric Power27,654—
311NKENike97,221—
312WPMWheaton Precious Metals24,115—
313HCAHCA Healthcare7,671—
314DARDarling Ingredients51,813—
315NUENucor13,543—
316KIMKimco Realty146,101—
317DHID.R. Horton23,840—
318LITELumentum Holdings2,944—
319TEVATeva Pharmaceutical80,284—
320SFStifel Financial44,985—
321CHDChurch & Dwight33,216—
322FMXFEMSA26,749—
323SUISun Communities27,457—
324ALLAllstate13,514—
325RBCRBC Bearings5,858—
326CSQCALAMOS STRATEGIC TOTAL RETURN FUND147,497—
327FCXFreeport-McMoRan40,862—
328PFGPrincipal Financial Group26,266—
329FASTFastenal57,578—
330LENLennar Corporation36,334—
331YUMYum Brands21,016—
332XELXcel Energy39,890—
333CNICanadian National Railway23,449—
334STXSeagate Technology3,291—
335CASYCasey's General Stores4,418—
336WELLWelltower11,936—
337SWSmurfit Westrock63,542—
338MSCIMSCI5,026—
339NVONovo Nordisk71,408—
340WSMWilliams-Sonoma11,468—
341ADBEAdobe11,129—
342DIASPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST5,162—
343BGBunge Global24,263—
344HPEHewlett Packard Enterprise37,118—
345SNOWSnowflake7,514—
346RJFRaymond James Financial16,151—
347PAASPan American Silver55,330—
348CRMSalesforce10,712—
349CBRECBRE Group19,329—
350PHYSSprott Physical Gold Trust79,264—
351ETEnergy Transfer120,507—
352BPREBluerock Private Real Estate Fund193,645—
353FIXComfort Systems USA1,393—
354NOCNorthrop Grumman5,026—
355CSLCarlisle Companies7,127—
356PRIPrimerica8,490—
357HIMSHims & Hers Health80,213—
358DRIDarden Restaurants11,594—
359BNYBNY Mellon15,644—
360GAINGladstone Investment142,530—
361RYRoyal Bank of Canada11,252—
362TRVTravelers Companies6,096—
363SEICSEI Investments21,426—
364OSKOshkosh16,051—
365HLNHaleon244,030—
366DXCMDexcom24,951—
367CFGCitizens Financial Group32,847—
368DEODiageo24,749—
369ROADConstruction Partners22,957—
370AMEAMETEK8,261—
371BRBroadridge Financial Solutions13,018—
372BLDRBuilders FirstSource36,309—
373CRHCRH24,642—
374WCNWaste Connections13,068—
375BAPCredicorp5,302—
376INTUIntuit7,036—
377NGVTIngevity26,826—
378AWIArmstrong World Industries11,791—
379AREAlexandria Real Estate Equities40,516—
380AJGArthur J. Gallagher & Co.8,451—
381VICRVicor6,150—
382CCEPCoca-Cola Europacific Partners18,739—
383FFIVF54,079—
384BABAAlibaba Group17,264—
385TOSTToast61,282—
386NICENICE15,588—
387SHOPShopify11,492—
388NENoble Corp42,486—
389HLIHoulihan Lokey13,598—
390LIILennox International4,762—
391CWCurtiss-Wright3,108—
392JPCNuveen Preferred & Income Opportunities Fund241,523—
393GWWW.W. Grainger1,296—
394HWMHowmet Aerospace7,169—
395CICigna5,998—
396PPLIPeople Inc39,275—
397HPQHP Inc49,975—
398ECOOkeanis Eco Tankers18,148—
399WESTWestrock Coffee194,025—
400ABAllianceBernstein Holding44,522—
401WDFCWD-407,661—
402CSWCSW Industrials5,134—
403LDOSLeidos Holdings13,157—
404CORCencora5,002—
405OMCOmnicom Group20,652—
406BOHBank of Hawaii22,093—
407SONSonoco Products31,225—
408KHCKraft Heinz Company68,343—
409RRCRange Resources39,296—
410WABWestinghouse Air Brake Technologies5,142—
411GMABGenmab42,544—
412CACICACI International2,403—
413FTNTFortinet8,159—
414EMEEMCOR Group1,864—
415PYPLPayPal Holdings27,720—
416ADSKAutodesk6,874—
417BBBlackBerry156,000—
418RLIRLI25,804—
419PRUPrudential Financial12,819—
420JBTMJBT Marel13,161—
421LSTRLandstar System8,200—
422PPLTabrdn Platinum ETF Trust92,000—
423ENTGEntegris8,526—
424OLEDUniversal Display17,643—
425IDXXIDEXX Laboratories2,731—
426PHMPulteGroup12,200—
427DALDelta Air Lines16,725—
428TGTTarget8,973—
429ECHOEchoStar14,602—
430CHHChoice Hotels International13,341—
431IAUISHARES GOLD TRUST17,505—
432PUKPrudential55,165—
433HTHTH World Group31,991—
434SYBTStock Yards Bancorp16,493—
435SPGSimon Property Group6,408—
436MUFGMitsubishi UFJ Financial Group56,382—
437RYAAYRyanair Holdings23,293—
438NTESNetEase10,913—
439FFINFirst Financial Bankshares39,443—
440AEISAdvanced Energy Industries4,091—
441WRBW. R. Berkley18,010—
442FBNCFirst Bancorp19,767—
443HDBHDFC Bank54,563—
444FCBCFirst Community Bankshares25,264—
445KKRKKR & Co13,419—
446UNFUniFirst4,795—
447FULH.B. Fuller23,844—
448TSNTyson Foods23,011—
449JKHYJack Henry & Associates8,362—
450BALLBall Corporation21,054—
451DNPDNP SELECT INCOME FUND INC123,722—
452BRCBrady Corporation13,919—
453ALHAlliance Laundry Systems54,987—
454CCJCameco13,744—
455LHLabcorp Holdings3,779—
456SESea12,165—
457HLMNHillman Solutions164,216—
458GTYGetty Realty40,992—
459SPXXNuveen S&P 500 Dynamic Overwrite Fund61,372—
460PBHPrestige Consumer Healthcare25,394—
461CLXClorox14,267—
462ETREntergy11,346—
463DDOGDatadog4,104—
464INGING Groep31,945—
465TDYTeledyne Technologies1,780—
466CRGYCrescent Energy82,000—
467IRMIron Mountain9,594—
468CHRWC.H. Robinson6,860—
469EVTCEvertec39,683—
470HRLHormel Foods53,335—
471DOVDover Corp5,679—
472THOThor Industries15,416—
473RRyder System4,435—
474ROSTRoss Stores4,580—
475NDSNNordson3,086—
476LKQLKQ Corporation45,000—
477NEANuveen AMT-Free Quality Municipal Income Fund101,016—
478HSTHost Hotels & Resorts45,107—
479AIRAAR9,874—
480CELHCelsius Holdings37,568—
481CGCarlyle Group25,082—
482MNSTMonster Beverage23,233—
483ARCCAres Capital52,696—
484BFLYButterfly Network109,900—
485SITESiteOne Landscape Supply10,832—
486SAFTSafety Insurance Group9,300—
487BEBloom Energy3,314—
488SMCISuper Micro Computer21,920—
489APOApollo Global Management8,129—
490SBLKStar Bulk Carriers29,822—
491PLPlanet Labs51,905—
492EXEExpand Energy10,559—
493GLGlobe Life5,252—
494MDYSPDR S&P MIDCAP 400 ETF TRUST1,283—
495CINFCincinnati Financial5,290—
496CIENCiena2,187—
497ETSYEtsy11,752—
498CMCanadian Imperial Bank of Commerce7,694—
499ARGXargenx929—
500URIUnited Rentals785—

評価額の大きい上位 500 銘柄を表示しています (報告は全 828 銘柄。表示外の細かい持分も冒頭の概算評価額には含めています)。

2026年6月30日時点の SEC への Form 13F 届出 (運用資産 $100M 以上の機関投資家が四半期ごとに提出) の集計。 届出は四半期末から最大45日遅れで公開されるため、現在の保有と異なる場合があります。 概算評価額と構成比は当サイトの株価で計算した参考値です。 届出対象外の資産 (米国外上場株・債券など) は含まれません。