Titelia

Holdings of DAVENPORT & Co LLC

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Net assets
-
Positions
1,080 in 22 countries
Top ten
19.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Invesco QQQ Trust Series 1 20,94112.1M $
202General Dynamics Corp 33,86411.6M $
203State Street SPDR Portfolio S&P 500 ETF 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 US Cash Cows 100 ETF 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 $
230SELECT SECTOR SPDR TRUST (THE) 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 $
244J.P. MORGAN EXCHANGE-TRADED FUND TRUST 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 20+ Year Treasury Bond ETF 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 (THE) 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 TRUST 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 7-10 Year Treasury Bond ETF 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 (THE) 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 MUN BD FD INC 102,1015.1M $

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Sector breakdown

  • Technology 13.1 %
  • Industrials 9.8 %
  • Financials 9.2 %
  • Health care 9.1 %
  • 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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.8 %
  • Belgium 0.8 %
  • France 0.6 %
  • United Kingdom 0.3 %
  • Taiwan 0.2 %
  • Uruguay 0.1 %
  • Netherlands 0.0 %
  • Israel 0.0 %
  • Denmark 0.0 %
  • Mexico 0.0 %
  • India 0.0 %
  • Spain 0.0 %
  • Other countries 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,04215.8B $97.84 %
2Belgium1126.1M $0.78 %
3France1100.2M $0.62 %
4United Kingdom1151.5M $0.32 %
5Taiwan127.8M $0.17 %
6Uruguay19.6M $0.06 %
7Netherlands36.7M $0.04 %
8Israel25.6M $0.03 %
9Denmark24.3M $0.03 %
10Mexico13.1M $0.02 %
11India12.6M $0.02 %
12Spain12.3M $0.01 %
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Titelia. "Holdings of DAVENPORT & Co LLC". https://titelia.com/en/funds/US13F887777