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
501Ovintiv Inc 26,8981.6M $
502Bank of New York Mellon Corp/The 13,3891.6M $
503iShares Trust 10,7251.6M $
504IDEXX Laboratories Inc 2,8111.6M $
505HCA Healthcare Inc 3,3271.6M $
506Cencora Inc 4,9831.6M $
507Vanguard World Fund 5,7131.6M $
508iShares Trust 7,0941.6M $
509WW Grainger Inc 1,4191.5M $
510Planet Labs PBC 55,3721.5M $
511Kraft Heinz Co/The 68,7771.5M $
512Prestige Consumer Healthcare Inc 26,0541.5M $
513HP Inc 79,8701.5M $
514HB Fuller Co 24,4981.5M $
515iShares iBonds Dec 2028 Term C 59,4551.5M $
516Tyson Foods Inc 23,4191.5M $
517TRP QM US BOND ETF 35,2181.5M $
518RLI Corp 26,2651.5M $
519Oshkosh Corp 10,1761.5M $
520Monster Beverage Corp 20,5631.5M $
521iShares U.S. Technology ETF 8,1801.5M $
522ISHARES TRUST 40,7221.5M $
523SiteOne Landscape Supply Inc 11,1371.5M $
524ISHARES INC 12,7551.5M $
525Howmet Aerospace Inc 6,3911.5M $
526Zoetis Inc 12,3971.5M $
527Dell Technologies Inc 8,8991.5M $
528Autodesk Inc 6,0661.5M $
529PulteGroup Inc 12,2001.4M $
530F5 Inc 4,9321.4M $
531Crowdstrike Holdings Inc 3,6341.4M $
532iShares Morningstar Growth ETF 14,8161.4M $
533Choice Hotels International Inc 13,6311.4M $
534CAPITAL GROUP GLOBAL EQUITY ETF 46,2281.4M $
535iShares iBonds Dec 2027 Term C 58,1491.4M $
536Devon Energy Corp 27,9511.4M $
537Hillman Solutions Corp 168,7541.4M $
538Ryanair Holdings PLC 24,2781.4M $
539Schwab International Dividend Equity ETF 44,2531.4M $
540FIRST TRUST EXCHANGE-TRADED FUND VII 48,5291.4M $
541Innovator U.S. Equity Power Bu 29,9141.4M $
542CSW Industrials Inc 5,2721.4M $
543Landstar System Inc 8,5401.4M $
544Calumet Inc 38,1001.4M $
545First Trust NASDAQ Cybersecuri 21,6851.4M $
546CAPITAL GROUP CORE EQUITY ETF 35,3501.4M $
547Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 18,0121.4M $
548VanEck High Yield Muni ETF 26,9441.4M $
549Cognizant Technology Solutions Corp. 21,9431.3M $
550PGIM ETF Trust 26,2661.3M $
551Getty Realty Corp 42,1381.3M $
552BlackRock ETF Trust 22,9501.3M $
553BlackRock ETF Trust II 25,6191.3M $
554Vanguard Index Funds 4,3841.3M $
555LKQ Corp 45,0001.3M $
556Goldman Sachs Ultra Short Bond 26,1351.3M $
557W R Berkley Corp 19,8551.3M $
558Prudential Financial, Inc. 13,4531.3M $
559Capital Group International Focus Equity ETF 44,1351.3M $
560iShares Trust 30,2381.3M $
561NetEase Inc 11,4921.3M $
562Jack Henry & Associates Inc 8,0991.3M $
563iShares iBonds Dec 2026 Term C 52,6761.3M $
564Thor Industries Inc 15,8721.3M $
565KKR & Co Inc 13,5911.3M $
566Ross Stores Inc 5,7891.3M $
567UniFirst Corp/MA 4,9251.2M $
568EMCOR Group Inc 1,6761.2M $
569Ingersoll Rand Inc 15,4441.2M $
570Ishares Inc 23,0801.2M $
571Solstice Advanced Materials Inc 16,0781.2M $
572Ball Corp 20,6761.2M $
573Dover Corp 5,7921.2M $
574Genmab A/S 44,9011.2M $
575WD-40 Co 5,8851.2M $
576First Financial Bankshares Inc 40,5261.2M $
577Target Corp 9,8331.2M $
578Hartford Core Bond ETF 33,9661.2M $
579Expand Energy Corp 10,7431.2M $
580Alliance Laundry Holdings Inc 56,3551.2M $
581Brady Corp 14,2981.2M $
582PIMCO FUNDS 23,2451.2M $
583iShares Trust 11,4211.2M $
584Entergy Corp 10,2301.1M $
585Simon Property Group Inc 6,1531.1M $
586iShares MSCI Emerging Markets ETF 20,0901.1M $
587Snowflake Inc 7,5641.1M $
588Argan Inc 2,0781.1M $
589Stock Yards Bancorp Inc 16,9441.1M $
590PayPal Holdings Inc 24,7491.1M $
591Hormel Foods Corp 49,2271.1M $
592CH Robinson Worldwide Inc 6,7081.1M $
593First Bancorp/Southern Pines NC 19,7661.1M $
594NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 98,8161.1M $
595Crescent Energy Co 82,0001.1M $
596Vanguard Scottsdale Funds 18,8501.1M $
597Schwab U.S. Small-Cap ETF 37,9401.1M $
598Shake Shack Inc 12,4691.1M $
599Westinghouse Air Brake Technologies Corp 4,3891.1M $
600Apollo Global Management Inc 9,8361.1M $