Davenport 13F Holdings & Latest Moves
Davenport reported a 13F portfolio worth $18.39B as of Q1 2026. Latest 13F moves (filed Oct 14, 2026): 1 new position, 19 added, 22 reduced, 1 sold out. Largest change by value: reduced $AAPL ($474.94M held).
- 13F value (Q1 2026)
- $18.39B
- New positions
- 1
- Added / reduced
- 19 / 22
- Sold out
- 1
Top buys and sells in the latest 13F
Biggest new and added positions
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $VOO | Added | +52.67K (+13.66%) | 438.43K | $307.28M | Read | ||||
| $VIG | Added | +152.63K (+15.37%) | 1.15M | $267.24M | Read | ||||
| $AMT | Added | +214.88K (+20.47%) | 1.26M | $208.47M | Read | ||||
| $AVGO | Added | +81.02K (+16.70%) | 566.27K | $199.30M | Read | ||||
| $DHR | Added | +122.94K (+18.12%) | 801.28K | $178.37M | Read |
Biggest reduced and exited positions
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $AAPL | Reduced | -61.43K (-4.12%) | 1.43M | $474.94M | — | ||||
| $MKL | Reduced | -9.04K (-4.38%) | 197.36K | $339.01M | — | ||||
| $BN | Reduced | -843.56K (-8.73%) | 8.82M | $322.50M | Read | ||||
| $MRVL | Reduced | -48.68K (-7.54%) | 596.53K | $157.47M | — | ||||
| $JPM | Reduced | -65.57K (-12.60%) | 454.85K | $150.75M | — |
New position in the latest 13F
Added positions in the latest 13F
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $VOO | Added | +52.67K (+13.66%) | 438.43K | $307.28M | Read | ||||
| $VIG | Added | +152.63K (+15.37%) | 1.15M | $267.24M | Read | ||||
| $AMT | Added | +214.88K (+20.47%) | 1.26M | $208.47M | Read | ||||
| $AVGO | Added | +81.02K (+16.70%) | 566.27K | $199.30M | Read | ||||
| $DHR | Added | +122.94K (+18.12%) | 801.28K | $178.37M | Read | ||||
| $MCD | Added | +157.21K (+38.30%) | 567.73K | $131.50M | Read | ||||
| $IEFA | Added | +194.08K (+18.32%) | 1.25M | $121.45M | — | ||||
| $LOW | Added | +82.65K (+15.75%) | 607.37K | $112.29M | — | ||||
| $SNPS | Added | +237.47K (+2362.60%) | 247.52K | $106.63M | Read | ||||
| $VO | Added | +231.96K (+21.19%) | 1.33M | $104.04M | — | ||||
| $LHX | Added | +86.18K (+24.52%) | 437.68K | $103.60M | — | ||||
| $PEP | Added | +147.66K (+25.37%) | 729.61K | $92.77M | — | ||||
| $EMR | Added | +465.21K (+397.82%) | 582.15K | $90.62M | Read | ||||
| $FNDX | Added | +523.52K (+26.72%) | 2.48M | $78.14M | — | ||||
| $BEPC | Added | +1.89M (+751.25%) | 2.14M | $60.37M | Read | ||||
| $SOFI | Added | +1M (+36.20%) | 3.78M | $59.69M | — | ||||
| $TKO | Added | +63.38K (+32.17%) | 260.39K | $46.50M | — | ||||
| $CCJ | Added | +519.37K (+3778.91%) | 533.12K | $46.24M | Read | ||||
| $ECHO | Added | +131.10K (+897.83%) | 145.70K | $13.03M | — |
Reduced positions in the latest 13F
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $AAPL | Reduced | -61.43K (-4.12%) | 1.43M | $474.94M | — | ||||
| $MKL | Reduced | -9.04K (-4.38%) | 197.36K | $339.01M | — | ||||
| $BN | Reduced | -843.56K (-8.73%) | 8.82M | $322.50M | Read | ||||
| $MRVL | Reduced | -48.68K (-7.54%) | 596.53K | $157.47M | — | ||||
| $JPM | Reduced | -65.57K (-12.60%) | 454.85K | $150.75M | — | ||||
| $ELV | Reduced | -57.51K (-13.01%) | 384.44K | $149.99M | — | ||||
| $META | Reduced | -47.99K (-19.57%) | 197.18K | $143.48M | Read | ||||
| $PANW | Reduced | -144.39K (-29.39%) | 346.85K | $137.16M | Read | ||||
| $CVX | Reduced | -121.62K (-15.36%) | 670.39K | $136.92M | Read | ||||
| $NEE | Reduced | -341.09K (-17.50%) | 1.61M | $121.84M | Read | ||||
| $NSC | Reduced | -71.64K (-16.08%) | 373.95K | $115.89M | — | ||||
| $C | Reduced | -155.33K (-17.67%) | 723.57K | $93.90M | — | ||||
| $OKTA | Reduced | -431.27K (-53.41%) | 376.24K | $78.12M | Read | ||||
| $PWR | Reduced | -41.06K (-28.48%) | 103.11K | $66.48M | Read | ||||
| $ACN | Reduced | -481.93K (-58.56%) | 341.08K | $61.97M | Read | ||||
| $A | Reduced | -85.72K (-19.85%) | 346.08K | $60.09M | — | ||||
| $ALGN | Reduced | -128.54K (-33.41%) | 256.20K | $37.05M | — | ||||
| $NEU | Reduced | -14.58K (-35.68%) | 26.28K | $23.63M | — | ||||
| $ISRG | Reduced | -145.13K (-94.72%) | 8.10K | $3.29M | Read | ||||
| $COO | Reduced | -571.49K (-92.57%) | 45.90K | $2.60M | Read | ||||
| $AVY | Reduced | -271.13K (-98.47%) | 4.22K | $721.03K | Read | ||||
| $ENOV | Reduced | -2.32M (-99.06%) | 21.99K | $401.76K | Read |
Sold out position in the latest 13F
All tracked 13F moves by Davenport
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $MRVL | Reduced | -48.68K (-7.54%) | 596.53K | $157.47M | — | ||||
| $MKL | Reduced | -9.04K (-4.38%) | 197.36K | $339.01M | — | ||||
| $BN | Reduced | -843.56K (-8.73%) | 8.82M | $322.50M | Read | ||||
| $AAPL | Reduced | -61.43K (-4.12%) | 1.43M | $474.94M | — | ||||
| $MTZ | New | +135.08K | 135.08K | $28.64M | Read | ||||
| $COO | Reduced | -571.49K (-92.57%) | 45.90K | $2.60M | Read | ||||
| $PWR | Reduced | -41.06K (-28.48%) | 103.11K | $66.48M | Read | ||||
| $PANW | Reduced | -144.39K (-29.39%) | 346.85K | $137.16M | Read | ||||
| $OKTA | Reduced | -431.27K (-53.41%) | 376.24K | $78.12M | Read | ||||
| $NSC | Reduced | -71.64K (-16.08%) | 373.95K | $115.89M | — | ||||
| $NEE | Reduced | -341.09K (-17.50%) | 1.61M | $121.84M | Read | ||||
| $NEU | Reduced | -14.58K (-35.68%) | 26.28K | $23.63M | — | ||||
| $META | Reduced | -47.99K (-19.57%) | 197.18K | $143.48M | Read | ||||
| $JPM | Reduced | -65.57K (-12.60%) | 454.85K | $150.75M | — | ||||
| $ISRG | Reduced | -145.13K (-94.72%) | 8.10K | $3.29M | Read | ||||
| $ENOV | Reduced | -2.32M (-99.06%) | 21.99K | $401.76K | Read | ||||
| $ELV | Reduced | -57.51K (-13.01%) | 384.44K | $149.99M | — | ||||
| $C | Reduced | -155.33K (-17.67%) | 723.57K | $93.90M | — | ||||
| $CVX | Reduced | -121.62K (-15.36%) | 670.39K | $136.92M | Read | ||||
| $CABO | Sold out | -296.99K | — | — | Read | ||||
| $AVY | Reduced | -271.13K (-98.47%) | 4.22K | $721.03K | Read | ||||
| $ALGN | Reduced | -128.54K (-33.41%) | 256.20K | $37.05M | — | ||||
| $A | Reduced | -85.72K (-19.85%) | 346.08K | $60.09M | — | ||||
| $ACN | Reduced | -481.93K (-58.56%) | 341.08K | $61.97M | Read | ||||
| $VO | Added | +231.96K (+21.19%) | 1.33M | $104.04M | — | ||||
| $VIG | Added | +152.63K (+15.37%) | 1.15M | $267.24M | Read | ||||
| $VOO | Added | +52.67K (+13.66%) | 438.43K | $307.28M | Read | ||||
| $TKO | Added | +63.38K (+32.17%) | 260.39K | $46.50M | — | ||||
| $SNPS | Added | +237.47K (+2362.60%) | 247.52K | $106.63M | Read | ||||
| $SOFI | Added | +1M (+36.20%) | 3.78M | $59.69M | — | ||||
| $PEP | Added | +147.66K (+25.37%) | 729.61K | $92.77M | — | ||||
| $MCD | Added | +157.21K (+38.30%) | 567.73K | $131.50M | Read | ||||
| $LOW | Added | +82.65K (+15.75%) | 607.37K | $112.29M | — | ||||
| $LHX | Added | +86.18K (+24.52%) | 437.68K | $103.60M | — | ||||
| $IEFA | Added | +194.08K (+18.32%) | 1.25M | $121.45M | — | ||||
| $FNDX | Added | +523.52K (+26.72%) | 2.48M | $78.14M | — | ||||
| $EMR | Added | +465.21K (+397.82%) | 582.15K | $90.62M | Read | ||||
| $ECHO | Added | +131.10K (+897.83%) | 145.70K | $13.03M | — | ||||
| $DHR | Added | +122.94K (+18.12%) | 801.28K | $178.37M | Read | ||||
| $CCJ | Added | +519.37K (+3778.91%) | 533.12K | $46.24M | Read | ||||
| $BEPC | Added | +1.89M (+751.25%) | 2.14M | $60.37M | Read | ||||
| $AVGO | Added | +81.02K (+16.70%) | 566.27K | $199.30M | Read | ||||
| $AMT | Added | +214.88K (+20.47%) | 1.26M | $208.47M | Read | ||||
| $FNF | Reduced | -14.95K (-1.11%) | 1.34M | $64.02M | +4.6% | -1.0% | -17.1% | — | |
| $FNF | Reduced | -14.95K (-1.11%) | 1.34M | $63M | +4.6% | -1.0% | -17.1% | — | |
| $D | Reduced | -4.87K (-1.21%) | 398.35K | $27.20M | -2.3% | -1.0% | +2.7% | — | |
| $CMI | Reduced | -612 (-1.58%) | 38.09K | $27.17M | +6.3% | +15.8% | -12.0% | — | |
| $CZR | Reduced | -347.54K (-8.01%) | 3.99M | $120.47M | +0.7% | +1.9% | +7.4% | — | |
| $BAM | Reduced | -58.96K (-1.70%) | 3.41M | $152.83M | -0.6% | -1.9% | -6.8% | — | |
| $AMT | Reduced | -25.25K (-2.40%) | 1.03M | $169.21M | -0.4% | -3.6% | +3.4% | — | |
| $AMZN | Reduced | -101.44K (-4.96%) | 1.94M | $467.83M | +2.8% | +6.3% | +2.2% | — | |
| $FWONK | New | +298.81K | 298.81K | $28.43M | -2.9% | -1.0% | +0.5% | — | |
| $CNS | New | +421.47K | 421.47K | $32.09M | +3.2% | +8.9% | +2.0% | — | |
| $CNS | New | +421.47K | 421.47K | $32.47M | +3.2% | +8.9% | +2.0% | — | |
| $ESAB | Reduced | -291.35K (-30.17%) | 674.42K | $66.52M | +2.4% | -12.6% | -36.1% | — | |
| $EOG | Reduced | -102.22K (-11.29%) | 803.19K | $104.20M | +1.2% | +6.8% | +18.2% | — | |
| $DKNG | Reduced | -639.08K (-18.49%) | 2.82M | $70.58M | -4.9% | +5.8% | -20.1% | — | |
| $CLH | Reduced | -80.49K (-19.02%) | 342.58K | $102.35M | +2.8% | +2.6% | +7.9% | — | |
| $C | Reduced | -181.28K (-16.68%) | 905.60K | $126.75M | -1.5% | -5.8% | -6.2% | — | |
| $CVX | Reduced | -215.25K (-19.05%) | 914.82K | $151.64M | +0.8% | +3.3% | +22.2% | — | |
| $CASY | Reduced | -42.43K (-45.32%) | 51.19K | $39.34M | +6.3% | +15.8% | -11.2% | — | |
| $BN | Reduced | -1.33M (-11.25%) | 10.49M | $446.65M | -0.7% | -2.1% | -22.4% | — | |
| $AVGO | Reduced | -74.28K (-13.33%) | 483K | $181.42M | +6.5% | +7.2% | -12.4% | — | |
| $BDX | Reduced | -139.98K (-17.92%) | 641.03K | $97.01M | +0.1% | -7.8% | +23.0% | — | |
| $BUD | Reduced | -253.43K (-12.18%) | 1.83M | $150.56M | -4.1% | +9.1% | +7.2% | — | |
| $ADI | Reduced | -78.61K (-14.63%) | 458.85K | $182.25M | +9.6% | +20.0% | +16.7% | — | |
| $COO | Added | +82.29K (+14.51%) | 649.50K | $46.52M | -4.8% | -15.2% | -21.9% | — | |
| $EMN | Added | +657.35K (+106.34%) | 1.28M | $95.94M | -0.3% | -1.6% | -11.5% | — | |
| $ETN | Added | +16.65K (+33.70%) | 66.05K | $28.14M | +4.8% | +1.4% | +4.0% | — | |
| $EMN | Added | +657.35K (+106.34%) | 1.28M | $85.43M | -0.3% | -1.6% | -11.5% | — | |
| $DUK | Added | +6.79K (+3%) | 232.88K | $29.48M | -2.1% | -4.7% | -4.9% | — | |
| $DHR | Added | +24.06K (+3.61%) | 690.15K | $132.05M | -7.1% | -18.3% | +13.8% | — | |
| $CEG | Added | +334.56K (+2874.69%) | 346.19K | $85.98M | -2.6% | -9.2% | -4.9% | — | |
| $CMCSA | Added | +1.11M (+25.30%) | 5.49M | $135.35M | +3.8% | -12.5% | -23.4% | — | |
| $COLD | Added | +228.46K (+5.13%) | 4.68M | $67.74M | +1.0% | +17.7% | +17.5% | — | |
| $CSCO | Added | +1.03M (+371.70%) | 1.31M | $153.61M | +9.0% | +43.5% | +39.0% | — | |
| $CARR | Added | +321.29K (+32.59%) | 1.31M | $95.87M | +3.6% | +10.9% | -6.7% | — | |
| $BRKB | Added | +188.51K (+35.12%) | 725.25K | $354.01M | -1.8% | +1.8% | +11.0% | — | |
| $BKNG | Added | +465.45K (+3067.22%) | 480.62K | $85.67M | -3.4% | -17.0% | -13.0% | — | |
| $AUB | Added | +23.81K (+3.13%) | 784.47K | $33.19M | -2.1% | -4.5% | +0.3% | — | |
| $AAPL | Added | +160.50K (+12.04%) | 1.49M | $428.63M | +2.5% | +12.8% | +29.0% | — | |
| $AON | Added | +67.68K (+25.13%) | 337.04K | $110.05M | -0.4% | -3.1% | -15.7% | — | |
| $COLD | Added | +228.46K (+5.13%) | 4.68M | $73.64M | +1.0% | +17.7% | +17.5% | — | |
| $AXP | Added | +17.34K (+24.43%) | 88.34K | $29.88M | +1.2% | -4.7% | -6.2% | — | |
| $ALGN | Added | +23.34K (+6.25%) | 396.85K | $66.23M | +5.1% | -15.7% | -22.6% | — | |
| $A | Added | +85.65K (+34.51%) | 333.82K | $44.01M | +0.6% | -6.7% | +45.8% | — | |
| $ACN | Added | +21.11K (+2.78%) | 779.55K | $95.84M | -2.0% | -13.0% | +13.0% | — |
13F reports are filed quarterly, up to 45 days after the quarter ends, so they show past holdings. 1W / 1M / 6M = how the stock moved after the filing.
Stocks Davenport holds or traded
Frequently asked questions
What did Davenport buy and sell in its latest 13F?
It opened or added to $VOO, $VIG, $AMT, $AVGO and $DHR; it cut or exited $AAPL, $MKL, $BN, $MRVL and $JPM.
Data comes from public SEC Form 4 and 13F filings and STOCK Act disclosures. Dates are the trade or filing date reported. This page is for research only and is not investment advice.
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