Titelia

Holdings of DAVENPORT & Co LLC

1080 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 19.3 % of the equity sleeve

Sector breakdown

  • Technology 14.3 %
  • Financials 9.2 %
  • Health care 8.9 %
  • Industrials 8.7 %
  • Consumer discretionary 6.6 %
  • Communication 5.3 %
  • Consumer staples 3.9 %
  • Materials 3.0 %
  • Utilities 2.4 %
  • Energy 2.4 %
  • Funds 2.4 %
  • Real estate 1.3 %
  • Unattributed 31.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.9 %
  • BE 0.8 %
  • FR 0.6 %
  • GB 0.3 %
  • TW 0.2 %
  • NL 0.0 %
  • IL 0.0 %
  • DK 0.0 %
  • MX 0.0 %
  • IN 0.0 %
  • ES 0.0 %
  • CN 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,04315.8B $97.90 %
2BE1126.1M $0.78 %
3FR1100.2M $0.62 %
4GB1151.5M $0.32 %
5TW127.8M $0.17 %
6NL36.7M $0.04 %
7IL25.6M $0.03 %
8DK24.3M $0.03 %
9MX13.1M $0.02 %
10IN12.6M $0.02 %
11ES12.3M $0.01 %
12CN11.7M $0.01 %

Positions

RankCompanySharesValueWeight
201Invesco QQQ Trust Series 1 20,94112.1M $
202General Dynamics Corp 33,86411.6M $
203SPDR Series Trust 151,19311.6M $
204Automatic Data Processing Inc 56,47511.5M $
205iShares Core S&P 500 ETF 17,47611.4M $
206iShares Core S&P Mid-Cap ETF 168,44911.4M $
207Smithfield Foods Inc 408,01211.3M $
208First Trust Rising Dividend Achievers ETF 164,00911.2M $
209Motorola Solutions Inc 25,03810.9M $
210Stryker Corp 32,77010.8M $
211iShares Trust 204,52510.7M $
212Pacer Funds Trust 170,82210.7M $
213US Bancorp 203,55110.6M $
214Healthpeak Properties Inc 627,70710.3M $
215Vanguard Index Funds 47,32510.3M $
216Amphenol Corp 78,78010M $
217J.P. MORGAN EXCHANGE-TRADED FUND TRUST 135,9079.8M $
218SPDR Series Trust 105,9289.7M $
219WEC Energy Group Inc 83,6579.7M $
220Kimberly-Clark Corp 99,3459.6M $
221MercadoLibre Inc 5,5299.6M $
222ALPS ETF Trust 179,1309.4M $
223CME Group Inc 31,6299.3M $
224Schwab Strategic Trust 312,4389.1M $
225PNC Financial Services Group Inc/The 43,6249.1M $
226KLA Corp 6,1639.1M $
227Intuit Inc 20,7269M $
228iShares 5-10 Year Investment Grade Corporate Bond ETF 167,0778.9M $
229ConocoPhillips 67,0898.9M $
230State Street Utilities Select Sector SPDR ETF 192,5538.8M $
231First Trust Exchange-Traded Fund IV 195,5968.8M $
232Starbucks Corp 97,3358.7M $
233British American Tobacco PLC 148,6378.7M $
234iShares Preferred and Income S 286,5988.7M $
235Kinder Morgan, Inc. 253,4028.5M $
236Williams Cos Inc/The 116,3318.5M $
237SPDR Series Trust 281,4368.5M $
238STUBHUB HOLDINGS INC 1,351,8108.4M $
239Ameriprise Financial Inc 18,9198.4M $
240General Electric Co 29,2148.3M $
241iShares Biotechnology ETF 48,7388.2M $
242Paychex Inc 89,0168.2M $
243QUALCOMM Inc 63,3438.2M $
244JPMorgan Income ETF 174,6758M $
245Cohu Inc 261,2438M $
246CSX Corp 190,8547.8M $
247Bristol-Myers Squibb Co 129,1407.8M $
248T Rowe Price Exchange-Traded Funds Inc 211,7057.8M $
249GE Vernova Inc 8,8037.7M $
250Marathon Petroleum Corp 30,4967.5M $
251WP Carey Inc 108,4917.4M $
252ONEOK Inc 81,4807.4M $
253iShares Trust 61,7587.3M $
254Goldman Sachs Group Inc/The 8,6527.3M $
255Blackrock Inc 7,5917.3M $
256Illinois Tool Works Inc 28,0467.3M $
257First Eagle Overseas Equity ETF 144,5807.3M $
258BP PLC 151,8127.1M $
259iShares Trust 82,1347.1M $
260COLUMBIA RESEARCH ENHANCED CORE ETF 182,3067.1M $
261iShares Trust 84,4497M $
262Realty Income Corp 112,0816.9M $
263McKesson Corp 7,7016.7M $
264iShares Core MSCI Europe ETF 94,7316.7M $
265Blackstone Inc 57,8766.7M $
266iShares 0-1 Year Treasury Bond ETF 59,4636.6M $
267Bowhead Specialty Holdings Inc 294,8016.6M $
268NIKE Inc 123,8076.5M $
269FirstEnergy Corp 128,9796.5M $
270Prologis Inc 49,0096.5M $
271Universal Corp/VA 122,3106.4M $
272Dimensional International Smal 191,0086.4M $
273Select Sector Spdr Trust 58,9276.4M $
274Ferguson Enterprises Inc 27,3886.4M $
275Novartis AG 41,2816.3M $
276T-Mobile US Inc 29,9656.3M $
277Rocket Lab Corp 95,7526.1M $
278Keysight Technologies Inc 21,7316.1M $
279PIMCO ETF Trust 66,1556.1M $
280iShares MSCI EAFE ETF 62,1486M $
281Ecolab Inc 22,4126M $
282Parker-Hannifin Corp 6,6365.9M $
283JPMorgan Ultra-Short Income ETF 117,0875.9M $
284Unilever PLC 102,2455.8M $
285CNX Resources Corp 150,4385.8M $
286National Grid PLC 68,3895.8M $
287iShares Trust 60,5215.8M $
288iShares Silver Trust 83,8205.7M $
289T. Rowe Price Capital Appreciation Equity ETF 157,7975.6M $
290Akamai Technologies Inc 48,6045.6M $
291Select Sector Spdr Trust 33,8965.5M $
292Vanguard Small-Cap ETF 20,9135.5M $
293Vanguard Information Technology ETF 7,6895.4M $
294iShares Russell 2000 ETF 21,6115.4M $
295VanEck Gold Miners ETF/USA 58,2925.3M $
296Vistra Corp 34,7515.2M $
297AST SpaceMobile Inc 62,5305.2M $
298ASML Holding NV 3,8915.1M $
299iShares MSCI International Quality Factor ETF 110,4825.1M $
300Vanguard Tax-Exempt Bond Index ETF 102,1015.1M $