DAVENPORT & Co LLC
All 13F Filings
- Location
- Richmond, VA
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 18,386,314
- Description
- Richmond Virginia based fiduciary portfolio advisory practice with an independent advisory structure and a research first and risk aware investment mandate. The approach emphasizes fundamental research depth, active stewardship and governance oversight, and planning integrated mandate design for planning centered advisory portfolios. Allocation decisions balance return objectives with robust oversight and disciplined exposure management through policy aligned investment process and mandate calibration.
- Website
- https://www.investdavenport.com/
- Founded
- 1863
- Chairman
- Coleman Wortham III
- CEO
- I. Lee Chapman IV
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 4/15/2026 | 1,302 | 18,386,314 | 13F-HR | DAVENPORT & Co LLC |
| Q4 2025 | 1/12/2026 | 1,253 | 18,771,508 | 13F-HR | DAVENPORT & Co LLC |
| Q3 2025 | 10/15/2025 | 1,226 | 18,761,627 | 13F-HR | DAVENPORT & Co LLC |
| Q2 2025 | 7/22/2025 | 1,202 | 18,357,422 | 13F-HR | DAVENPORT & Co LLC |
| Q1 2025 | 4/28/2025 | 1,169 | 17,240,412 | 13F-HR | DAVENPORT & Co LLC |
| Q4 2024 | 1/24/2025 | 1,149 | 17,704,135 | 13F-HR | DAVENPORT & Co LLC |
| Q3 2024 | 10/24/2024 | 1,142 | 17,643,774 | 13F-HR | DAVENPORT & Co LLC |
| Q2 2024 | 8/6/2024 | 1,112 | 16,557,878 | 13F-HR | DAVENPORT & Co LLC |
| Q1 2024 | 5/3/2024 | 1,108 | 16,310,408 | 13F-HR | DAVENPORT & Co LLC |
| Q4 2023 | 1/23/2024 | 1,064 | 14,725,249 | 13F-HR | DAVENPORT & Co LLC |
| Q3 2023 | 10/17/2023 | 1,049 | 13,216,086 | 13F-HR | DAVENPORT & Co LLC |
| Q2 2023 | 7/20/2023 | 1,053 | 13,627,753 | 13F-HR | DAVENPORT & Co LLC |
| Q1 2023 | 4/27/2023 | 1,041 | 12,762,161 | 13F-HR | DAVENPORT & Co LLC |
| Q4 2022 | 1/20/2023 | 1,003 | 12,239,178 | 13F-HR | DAVENPORT & Co LLC |
| Q3 2022 | 10/11/2022 | 992 | 11,501,387 | 13F-HR | DAVENPORT & Co LLC |
| Q2 2022 | 7/18/2022 | 990 | 12,202,586 | 13F-HR | DAVENPORT & Co LLC |
| Q1 2022 | 5/2/2022 | 1,060 | 14,629,748 | 13F-HR/A - RESTATEMENT | DAVENPORT & Co LLC |
| Q1 2022 | 5/2/2022 | 1,060 | 14,629,748 | 13F-HR | DAVENPORT & Co LLC |
| Q4 2021 | 2/10/2022 | 1,076 | 15,218,475 | 13F-HR | DAVENPORT & Co LLC |
| Q3 2021 | 10/14/2021 | 1,025 | 14,155,560 | 13F-HR | DAVENPORT & Co LLC |
| Q2 2021 | 7/28/2021 | 944 | 13,015,026 | 13F-HR/A - RESTATEMENT | DAVENPORT & Co LLC |
| Q2 2021 | 7/21/2021 | 944 | 13,015,026 | 13F-HR | DAVENPORT & Co LLC |
| Q1 2021 | 4/28/2021 | 800 | 10,653,868 | 13F-HR | DAVENPORT & Co LLC |
| Q4 2020 | 1/13/2021 | 783 | 10,180,656 | 13F-HR | DAVENPORT & Co LLC |
| Q3 2020 | 10/15/2020 | 731 | 8,945,275 | 13F-HR | DAVENPORT & Co LLC |
| Q2 2020 | 7/28/2020 | 702 | 8,207,758 | 13F-HR | DAVENPORT & Co LLC |
| Q1 2020 | 5/5/2020 | 663 | 6,950,722 | 13F-HR | DAVENPORT & Co LLC |
| Q4 2019 | 1/22/2020 | 722 | 9,352,275 | 13F-HR | DAVENPORT & Co LLC |
| Q2 2014 | 7/25/2014 | 592 | 5,885,263 | 13F-HR | DAVENPORT & Co LLC |
| Q1 2014 | 4/21/2014 | 582 | 5,518,087 | 13F-HR | DAVENPORT & Co LLC |
| Q4 2013 | 1/31/2014 | 572 | 5,353,263 | 13F-HR | DAVENPORT & Co LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
358.1 K
(1.9% of total reported value)
· QoQ Δ:
+46.87 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 15.56 M | 86.3% | 0 | 1.661 M | -1.661 M |
| ETFs | 2.279 M | 12.6% | 1.222 M | 0 | 1.222 M |
| Debt | 192.7 K | 1.1% | 11.05 K | 0 | 11.05 K |
| Other | 274 | 0.0% | 0 | 4.972 K | -4.972 K |
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Fund Snapshot
Q1 2026
Latest filed
4/15/2026
Total value ($000)
18,386,314
Holdings
1302
QoQ value change ($000)
-385,194
(-2.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.