Davenport portfolio
Type not verifiedPortfolio as of Sep 30, 2026 (Q3 2026) · filed with the SEC on Oct 14, 2026 · data updated on Nov 5, 2026 · Q3 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Davenport reported a $19.3 bn portfolio of 1,334 companies (1,354 positions, counting each share class separately) to the SEC as of the end of Q3 2026. Its largest positions are MSFT, AAPL, AMZN.
Sections with a free account
What changed this quarter
1189 positions with a change (90 new, 541 added to, 491 trimmed, 67 sold); also, 2 entered through an IPO. 1 is listed here: those of 0.5 points of the portfolio or more (up to 12).
- Synopsys+2,363%more sharesIncreasedunder 0.1% → 0.6%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- MicrosoftMSFT2.6%
- AppleAAPL2.5%
- Amazon.comAMZN2.4%
- NVIDIANVDA2.4%
- AlphabetGOOGL · GOOG1.8%
- Berkshire HathawayBRK/B1.8%
- Markel GroupMKL1.8%
- BrookfieldBN1.7%
- Vanguard S&P 500 ETFVOO1.6%
- Vanguard Dividend Apprec ETFVIG1.4%
- Johnson & JohnsonJNJ1.2%
- American TowerAMT1.1%
- BroadcomAVGO1.0%
- Union PacificUNP1.0%
- UnitedHealth GroupUNH1.0%
Portfolio by sector
- ● No sector 19%
- ● Information Technology 18%
- ● Financials 15%
- ● Industrials 11%
- ● Health Care 10%
- ● Consumer Discretionary 7%
- ● Communication Services 5%
- ● Energy 4%
- ● Consumer Staples 3%
- ● Materials 3%
- ● Real Estate 3%
- ● Utilities 2%
Declared options (25)
Besides stocks, Davenport declared 4 puts (they gain if the stock falls) and 21 calls (they gain if it rises) with a notional of $565M. The 13F reports the value of the underlying shares, not the premium paid, so these figures look large and are not added to the portfolio. Nor does it say whether the option is bought or written, or its strike or expiry: it may be a hedge.
- PUTState Str Spdr S&P 500 ETF TSPY$363M
- CALLInvesco CurrencysharesFXY$92.1M
- PUTiShares Russell 2000 ETFIWM$63.8M
- CALLCarrier GlobalCARRnew this quarter$6.5M
- CALLChevronCVX$3.6M
- CALLCoca-ColaKO$3.4M
- CALLMerckMRK$3.3M
- CALLAmgenAMGN$3.2M
- CALLNorfolk SouthernNSC$3.1M
- CALLVerizon CommunicationsVZ$2.9M
- CALLProcter & GamblePG$2.4M
- CALLJohnson & JohnsonJNJ$1.9M
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Type not verified: we have not assigned a type because we found no document that is enough to tell. Most 13F filers are in this situation: we only review in depth those that meet the portfolio criteria.
Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions; its top 10 positions are under 45%. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
- H&H International InvestmentFamily office · $19.1 bn
- Von Storch FlossbachInvestment firm · $19.7 bn
- Baker Bros. AdvisorsInvestment firm · $19.9 bn
- Darsana Capital PartnersInvestment firm · $22.3 bn
- Newlands Management Operations$16.6 bn
- Lone Pine CapitalInvestment firm · $16.4 bn