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Manager record

DAVENPORT & Co LLC

Richmond, VA · CIK 887777 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$19.88BReported 13F valueQ3 2026 · as filed
1,389Holdings listed
-2.3%vs prior quartervalue change includes market moves
6Quarters on record
Oct 14Latest filed
Reported 13F value by quarter, Q2 2025 to Q3 2026Q2 2025: $18.4B$18.4BQ2 20251,202 holdingsQ3 2025: $18.8B$18.8BQ3 20251,227 holdingsQ4 2025: $18.8B$18.8BQ4 20251,253 holdingsQ1 2026: $18.4B$18.4BQ1 20261,302 holdingsQ2 2026: $20.4B$20.4BQ2 20261,356 holdingsQ3 2026: $19.9B$19.9BQ3 20261,389 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Oct 14 2026 13F-HR · period Q3 2026

$19.88B · 1,389 holdings listed · View original SEC filing ↗
Jul 13 2026 13F-HR · period Q2 2026

$20.35B · 1,356 holdings listed · View original SEC filing ↗
Apr 15 2026 13F-HR · period Q1 2026

$18.39B · 1,302 holdings listed · View original SEC filing ↗
Jan 12 2026 13F-HR · period Q4 2025

$18.77B · 1,253 holdings listed · View original SEC filing ↗
Oct 15 2025 13F-HR · period Q3 2025

$18.76B · 1,227 holdings listed · View original SEC filing ↗
Jul 22 2025 13F-HR · period Q2 2025

$18.36B · 1,202 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q3 2026 · latest filing Oct 14, 2026 · Change methodology