DAVENPORT & Co LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 13, 2026), DAVENPORT & Co LLC reported 1,327 stock positions worth $19.6 billion. Its top holding was Amazon.com (AMZN) at 2.3% of the portfolio, followed by Apple (AAPL, 2.2%) and Brookfield (BN, 2.1%). Compared with Q1 2026, it opened 102 new positions, sold out of 49, added to 571 and reduced 553. The biggest buy was Stryker (SYK, shares +773%) and the biggest sale Caesars Entertainment (CZR, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, VA
- CIK
- 0000887777
- Portfolio Value
- $19.6B (Q2 2026)
- SEC Filing
- 0000887777-26-000016 ↗ filed Jul 13, 2026
Holdings Value
Holdings 1,327 stocks · $19.6B
| AMZN Amazon.com Inc. | 2.34% | 1,920,943 | $458.4M | Reduce -1.2% |
| AAPL Apple Inc. | 2.19% | 1,489,720 | $429.5M | Reduce -0.2% |
| BN Brookfield Corp. | 2.10% | 9,666,951 | $411.0M | Reduce -7.8% |
| MKL Markel Group Inc. | 2.06% | 206,399 | $403.2M | Reduce -0.4% |
| NVDA Nvidia Corp. | 2.04% | 2,006,618 | $399.6M | Add +0.1% |
| MSFT Microsoft Corp. | 1.93% | 1,017,438 | $378.8M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.82% | 712,934 | $356.1M | Reduce -1.7% |
| GOOGL Alphabet Inc. Class A | 1.41% | 776,221 | $276.9M | Reduce -1.8% |
| VOO Vanguard S&P 500 ETF | 1.35% | 385,756 | $264.9M | Add +11.3% |
| VIG Vanguard Dividend Apprec ETF | 1.20% | 992,810 | $234.9M | Add +16.3% |
| UNH Unitedhealth Group Inc. | 1.15% | 542,271 | $225.9M | Reduce -32.4% |
| WSO Watsco Inc. | 1.12% | 530,366 | $220.1M | Reduce -2.7% |
| JNJ Johnson & Johnson | 1.12% | 862,394 | $219.8M | Reduce -3.3% |
| UNP Union Pacific Corp. | 1.03% | 738,361 | $201.0M | Reduce -1.9% |
| ROK Rockwell Automation Inc. | 1.00% | 396,897 | $195.2M | Reduce -2.3% |
| MLM Martin Marietta Materials | 0.99% | 336,791 | $194.7M | Reduce -1.6% |
| MRVL Marvell Technology Inc. | 0.98% | 645,205 | $192.2M | Reduce -48.3% |
| AVGO Broadcom Inc. | 0.93% | 485,243 | $182.8M | Add +0.5% |
| ADI Analog Devices Inc. | 0.91% | 448,231 | $177.5M | Reduce -2.3% |
| KNSL Kinsale Capital Group Inc. | 0.90% | 533,170 | $176.4M | Reduce -0.7% |
| AMT American Tower Corp. | 0.88% | 1,049,635 | $171.7M | Add +2.2% |
| NEE Nextera Energy Inc. | 0.88% | 1,948,906 | $171.5M | Reduce -1.3% |
| ELV Elevance Health Inc. | 0.87% | 441,940 | $171.1M | Reduce -23.0% |
| JPM JPMorgan Chase & Co. | 0.87% | 520,419 | $170.5M | Reduce -1.7% |
| ABT Abbott Laboratories | 0.85% | 1,827,013 | $166.7M | Add +92.3% |
| PANW Palo Alto Networks Inc. | 0.85% | 491,241 | $166.5M | Reduce -6.6% |
| V Visa Inc. Class A | 0.83% | 475,629 | $163.1M | Reduce -1.5% |
| SHW The Sherwin-Williams Co. | 0.83% | 470,007 | $161.8M | Reduce -2.1% |
| LAMR Lamar Advertising Co. Class A | 0.81% | 1,012,248 | $158.0M | Reduce -6.6% |
| MA Mastercard Inc. Class A | 0.80% | 303,897 | $155.8M | Reduce -0.7% |
| BAM Brookfield Asset Mgmt-A | 0.76% | 3,357,238 | $149.7M | Reduce -1.5% |
| NSC Norfolk Southern Corp. | 0.72% | 445,588 | $140.4M | Reduce -1.2% |
| META Meta Platforms Inc. Class A | 0.70% | 245,171 | $138.1M | Reduce -0.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.68% | 884,141 | $133.9M | Reduce -1.1% |
| CVX Chevron Corp. | 0.67% | 792,013 | $131.7M | Reduce -13.4% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.67% | 1,574,733 | $130.4M | Reduce -13.8% |
| CSCO Cisco Systems Inc. | 0.66% | 1,105,475 | $129.9M | Reduce -15.5% |
| DHR Danaher Corp. | 0.66% | 678,343 | $129.6M | Reduce -1.7% |
| XOM Exxon Mobil Corp. | 0.65% | 933,902 | $127.6M | Reduce -4.3% |
| LYV Live Nation Entertainment Inc. | 0.63% | 679,188 | $124.2M | Reduce -15.6% |
| C Citigroup Inc. | 0.63% | 878,896 | $123.5M | Reduce -3.0% |
| PM Philip Morris International | 0.61% | 662,741 | $120.1M | Add +2.5% |
| CEG Constellation Energy | 0.60% | 471,346 | $118.1M | Add +36.1% |
| COST Costco Wholesale Corp. | 0.60% | 125,086 | $117.3M | Reduce -1.2% |
| TEL Te Connectivity PLC | 0.59% | 581,084 | $116.6M | Reduce -1.2% |
| CMCSA Comcast Corp. Class A | 0.59% | 4,755,085 | $116.4M | Reduce -13.3% |
| LOW Lowe's Cos Inc. | 0.59% | 524,720 | $115.6M | Reduce -0.9% |
| JCI Johnson Controls Internation | 0.57% | 768,066 | $112.2M | Reduce -1.4% |
| AON Aon PLC Class A | 0.57% | 336,307 | $111.2M | Reduce -0.2% |
| MCD McDonald's Corp. | 0.56% | 410,517 | $110.7M | Add +3.8% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.56% | 2,376,295 | $110.4M | Add +20.1% |
| OKTA Okta Inc. | 0.56% | 807,504 | $110.2M | Reduce -9.3% |
| ENB Enbridge Inc. | 0.53% | 1,918,470 | $104.6M | Reduce -1.4% |
| PWR Quanta Services Inc. | 0.53% | 144,171 | $103.6M | Reduce -1.1% |
| TT Trane Technologies PLC | 0.53% | 211,714 | $103.5M | Reduce -1.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.53% | 207,108 | $103.0M | Reduce -1.4% |
| EOG EOG Resources Inc. | 0.52% | 789,268 | $102.8M | Reduce -1.7% |
| ACN Accenture PLC Class A | 0.52% | 823,014 | $102.5M | Add +5.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.52% | 1,059,493 | $102.3M | Add +15.7% |
| LHX L3HARRIS Technologies Inc. | 0.52% | 351,505 | $102.0M | Reduce -2.6% |
| MRSH Marsh & McLennan Cos | 0.52% | 612,045 | $102.0M | Reduce -3.5% |
| UBER Uber Technologies Inc. | 0.50% | 1,361,019 | $98.2M | Reduce -1.1% |
| HQY Healthequity Inc. | 0.50% | 1,087,218 | $98.2M | Add +7.1% |
| NOW ServiceNow Inc. | 0.50% | 976,685 | $97.1M | Add +21.5% |
| BSV Vanguard Short-Term Bond ETF | 0.49% | 1,244,826 | $97.0M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 0.49% | 272,496 | $96.3M | Reduce -4.7% |
| BDX Becton Dickinson and Co. | 0.49% | 628,589 | $95.8M | Reduce -1.9% |
| CARR Carrier Global Corp. | 0.48% | 1,286,042 | $94.4M | Reduce -1.6% |
| UPS United Parcel Service Class B | 0.46% | 841,463 | $90.6M | Reduce -7.8% |
| IWY iShares Russell Top 200 Grow | 0.46% | 310,652 | $90.3M | Add +40.0% |
| SYK Stryker Corp. | 0.46% | 286,243 | $90.1M | Add +773.5% |
| TXN Texas Instruments Inc. | 0.46% | 301,522 | $89.9M | Reduce -17.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.45% | 1,094,719 | $88.2M | Add +21.9% |
| CLH Clean Harbors Inc. | 0.45% | 293,384 | $87.8M | Reduce -14.4% |
| MDT Medtronic PLC | 0.44% | 1,098,548 | $86.7M | Add +1.2% |
| SNY Sanofi-ADR | 0.44% | 2,001,451 | $85.8M | Reduce -4.5% |
| HD Home Depot Inc. | 0.43% | 241,932 | $85.3M | Reduce -3.3% |
| EMN Eastman Chemical Co. | 0.43% | 1,265,697 | $84.8M | Reduce -0.8% |
| ICE Intercontinental Exchange Inc. | 0.42% | 676,067 | $83.2M | Reduce -6.6% |
| PEP Pepsico Inc. | 0.40% | 581,948 | $79.2M | Reduce -0.2% |
| ESAB Esab Corp. | 0.40% | 797,757 | $78.5M | Add +18.3% |
| SPOT Spotify Technology SA | 0.40% | 169,829 | $78.1M | Add +1.1% |
| RSG Republic Services Inc. | 0.40% | 363,948 | $77.7M | Reduce -2.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.40% | 899,647 | $77.5M | Add +6.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.40% | 355,438 | $77.5M | Add +14.9% |
| XYL Xylem Inc. | 0.39% | 652,616 | $76.8M | Add +1.0% |
| FLOT iShares Floating Rate Bond E | 0.38% | 1,474,897 | $75.3M | Reduce -0.5% |
| ORLY O'reilly Automotive Inc. | 0.38% | 819,755 | $74.9M | Reduce -2.5% |
| WFC Wells Fargo & Co. | 0.38% | 901,929 | $74.7M | Reduce -1.2% |
| DFAS Dimensional US Small Cap ETF | 0.38% | 901,285 | $74.2M | Add +19.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.36% | 901,572 | $71.3M | Add +6.9% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.36% | 890,699 | $70.6M | Add +1483.3% |
| DKNG Draftkings Inc. Class A | 0.36% | 2,760,504 | $70.3M | Reduce -2.0% |
| MCRI Monarch Casino & Resort Inc. | 0.35% | 522,646 | $69.1M | Reduce -37.9% |
| CTAS Cintas Corp. | 0.35% | 403,479 | $68.5M | Reduce -1.4% |
| EZM Wisdomtree US Midcap Fund | 0.34% | 889,118 | $67.4M | Add +23.0% |
| USFR Wisdomtree Floating Rate Tre | 0.34% | 1,307,935 | $65.9M | Add +3.3% |
| ALGN Align Technology Inc. | 0.33% | 384,745 | $64.9M | Reduce -3.0% |
| GNRC Generac Holdings Inc. | 0.33% | 218,307 | $63.9M | Reduce -25.4% |
| COLD Americold Realty Trust Inc. | 0.32% | 4,041,122 | $63.5M | Reduce -13.7% |
Options reported separately and not counted above: SPY puts ($345.0M), QQQ puts ($169.7M), IWM puts ($103.8M), FXY calls ($91.2M), ACN calls ($14.3M), KO calls ($3.2M), NSC calls ($3.2M), MRK calls ($3.0M), CVX calls ($2.9M), AMGN calls ($2.7M), VZ calls ($2.7M), PG calls ($2.4M), and 16 more.
Other holdings (1): bonds, preferreds, convertibles and warrants · $8K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BRISTOL MYERS - CELGENE CVR | RIGHT 12/30/2030 | 83,970 | $8K | No change |
Total filed on the 13F, all lines: $19.6B.
Portfolio Sells Q1 2026 → Q2 2026
| CZR Caesars Entertainment Inc. | Reduce -99.7% | 0.00% | −0.58 |
| CVX Chevron Corp. | Reduce -13.4% | 0.67% | −0.38 |
| CMCSA Comcast Corp. Class A | Reduce -13.3% | 0.59% | −0.28 |
| XOM Exxon Mobil Corp. | Reduce -4.3% | 0.65% | −0.27 |
| BN Brookfield Corp. | Reduce -7.8% | 2.10% | −0.26 |
| ICE Intercontinental Exchange Inc. | Reduce -6.6% | 0.42% | −0.21 |
| CASY Casey's General Stores Inc. | Reduce -91.4% | 0.02% | −0.19 |
| LHX L3HARRIS Technologies Inc. | Reduce -2.6% | 0.52% | −0.17 |
| MSFT Microsoft Corp. | Reduce -0.2% | 1.93% | −0.15 |
| HDV iShares Core High Dividend E | Reduce -76.7% | 0.04% | −0.14 |
| NEE Nextera Energy Inc. | Reduce -1.3% | 0.88% | −0.14 |
| MKL Markel Group Inc. | Reduce -0.4% | 2.06% | −0.14 |
| VSNT Versant Media Group Inc. | Reduce -98.4% | 0.00% | −0.13 |
| EOG EOG Resources Inc. | Reduce -1.7% | 0.52% | −0.13 |
| SNY Sanofi-ADR | Reduce -4.5% | 0.44% | −0.12 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.12 |
| MLM Martin Marietta Materials | Reduce -1.6% | 0.99% | −0.11 |
| KNSL Kinsale Capital Group Inc. | Reduce -0.7% | 0.90% | −0.11 |
| EMN Eastman Chemical Co. | Reduce -0.8% | 0.43% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.7% | 1.82% | −0.11 |
| TJX TJX Companies Inc. | Reduce -1.1% | 0.68% | −0.10 |
| KMX Carmax Inc. | Reduce -77.0% | 0.04% | −0.10 |
| LOW Lowe's Cos Inc. | Reduce -0.9% | 0.59% | −0.10 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.10 |
| COST Costco Wholesale Corp. | Reduce -1.2% | 0.60% | −0.10 |
| PEP Pepsico Inc. | Reduce -0.2% | 0.40% | −0.10 |
| CLH Clean Harbors Inc. | Reduce -14.4% | 0.45% | −0.10 |
| MRSH Marsh & McLennan Cos | Reduce -3.5% | 0.52% | −0.09 |
| MCRI Monarch Casino & Resort Inc. | Reduce -37.9% | 0.35% | −0.09 |
| ISRG Intuitive Surgical Inc. | Reduce -2.9% | 0.31% | −0.09 |
| TEL Te Connectivity PLC | Reduce -1.2% | 0.59% | −0.09 |
| JNJ Johnson & Johnson | Reduce -3.3% | 1.12% | −0.09 |
| GVI iShares Intermediate Governm | Reduce -57.4% | 0.05% | −0.09 |
| META Meta Platforms Inc. Class A | Reduce -0.9% | 0.70% | −0.08 |
| BAM Brookfield Asset Mgmt-A | Reduce -1.5% | 0.76% | −0.08 |
| BDX Becton Dickinson and Co. | Reduce -1.9% | 0.49% | −0.07 |
| ENOV Enovis Corp. | Reduce -4.0% | 0.25% | −0.06 |
| DHR Danaher Corp. | Reduce -1.7% | 0.66% | −0.06 |
| RSG Republic Services Inc. | Reduce -2.0% | 0.40% | −0.06 |
| XLP SS Consumer Staples Sel Sect | Reduce -78.7% | 0.01% | −0.05 |
| ELV Elevance Health Inc. | Reduce -23.0% | 0.87% | −0.05 |
| CRC California Resources Corp. | Reduce -24.1% | 0.06% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -0.7% | 0.80% | −0.05 |
| ENB Enbridge Inc. | Reduce -1.4% | 0.53% | −0.05 |
| ORLY O'reilly Automotive Inc. | Reduce -2.5% | 0.38% | −0.05 |
| BSV Vanguard Short-Term Bond ETF | Reduce -0.2% | 0.49% | −0.05 |
| ALGN Align Technology Inc. | Reduce -3.0% | 0.33% | −0.05 |
| WMT Walmart Inc. | Reduce -0.5% | 0.23% | −0.05 |
| UBER Uber Technologies Inc. | Reduce -1.1% | 0.50% | −0.04 |
| LYV Live Nation Entertainment Inc. | Reduce -15.6% | 0.63% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| SYK Stryker Corp. | Add +773.5% | 0.46% | +0.40 |
| IFF Intl Flavors & Fragrances | Add +1483.3% | 0.36% | +0.34 |
| ABT Abbott Laboratories | Add +92.3% | 0.85% | +0.31 |
| SOFI Sofi Technologies Inc. | Add +5492.6% | 0.26% | +0.25 |
| VOO Vanguard S&P 500 ETF | Add +11.3% | 1.35% | +0.20 |
| VIG Vanguard Dividend Apprec ETF | Add +16.3% | 1.20% | +0.18 |
| IWY iShares Russell Top 200 Grow | Add +40.0% | 0.46% | +0.15 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +77.3% | 0.31% | +0.14 |
| AVGO Broadcom Inc. | Add +0.5% | 0.93% | +0.10 |
| NVDA Nvidia Corp. | Add +0.1% | 2.04% | +0.10 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +21.9% | 0.45% | +0.09 |
| POOL Pool Corp. | Add +4825.1% | 0.09% | +0.09 |
| A Agilent Technologies Inc. | Add +29.4% | 0.29% | +0.08 |
| DFAS Dimensional US Small Cap ETF | Add +19.4% | 0.38% | +0.08 |
| SONY Sony Group Corp. - SP ADR | Add +568.8% | 0.10% | +0.08 |
| XLK SS Technology Select Sector | Add +5.2% | 0.27% | +0.07 |
| EZM Wisdomtree US Midcap Fund | Add +23.0% | 0.34% | +0.07 |
| DVN Devon Energy Corp. | Add +1252.0% | 0.08% | +0.07 |
| FSM Fortuna Mining Corp. | Add +3230.9% | 0.07% | +0.07 |
| COHU Cohu Inc. | Add +15.3% | 0.11% | +0.07 |
| CEG Constellation Energy | Add +36.1% | 0.60% | +0.07 |
| IEFA iShares Core MSCI Eafe ETF | Add +15.7% | 0.52% | +0.06 |
| EQPT Equipmentshare.com Inc. Class A | New | 0.06% | +0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +14.9% | 0.40% | +0.06 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +13.7% | 0.29% | +0.06 |
| STUB Stubhub Holdings Inc. Class A | Add +16.3% | 0.10% | +0.06 |
| PDFS PDF Solutions Inc. | New | 0.05% | +0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +6.5% | 0.40% | +0.05 |
| EQT Eqt Corp. | Add +316.8% | 0.07% | +0.05 |
| LLY Eli Lilly & Co. | Add +2.3% | 0.25% | +0.05 |
| JAVA JPMorgan Active Value ETF | Add +77.2% | 0.10% | +0.04 |
| BATRK Atlanta Braves Holdings in-C | Add +345.6% | 0.05% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | Add +15.5% | 0.27% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Add +143.3% | 0.07% | +0.04 |
| ESAB Esab Corp. | Add +18.3% | 0.40% | +0.04 |
| DNN Denison Mines Corp. | Add +88.9% | 0.11% | +0.04 |
| FWONK Liberty Media Corp. Class C | Add +23.6% | 0.18% | +0.04 |
| BKLC BNY Mellon US LRG Cap Cor | Add +1790.8% | 0.03% | +0.03 |
| DFCF Dimensional Core Fixed Inc. | Add +37.4% | 0.16% | +0.03 |
| CGGR Cap Group Growth Equity | Add +18.8% | 0.14% | +0.03 |
| CGNX Cognex Corp. | Add +0.0% | 0.12% | +0.03 |
| HQY Healthequity Inc. | Add +7.1% | 0.50% | +0.03 |
| JGRO JPMorgan Active Growth ETF | Add +1153.4% | 0.03% | +0.03 |
| APH Amphenol Corp. Class A | Add +20.6% | 0.08% | +0.03 |
| IYT iShares US Transportation Et | New | 0.03% | +0.03 |
| MGM MGM Resorts International | New | 0.03% | +0.03 |
| IWD iShares Russell 1000 Value E | Add +254.1% | 0.04% | +0.03 |
| NOW ServiceNow Inc. | Add +21.5% | 0.50% | +0.03 |
| FLCG Fed Hermes Large Cap Growth | New | 0.03% | +0.03 |
| RSP Invesco S&P 500 Equal Weight | Add +19.2% | 0.16% | +0.03 |
Options Activity Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +96.3% | 462,000 | $345.0M |
| QQQ Invesco QQQ Trust Series 1 | put | New | 230,400 | $169.7M |
| IWM iShares Russell 2000 ETF | put | New | 345,600 | $103.8M |
| FXY Invesco Currencyshares Japan | call | Reduce -13.4% | 1,615,400 | $91.2M |
| TLT iShares 20+ Year Treasury BD | call | Sold out | 699,900 | $60.7Mbefore exit |
| ACN Accenture PLC Class A | call | New | 115,200 | $14.3M |
| KO The Coca-Cola Co. | call | Reduce -0.5% | 39,100 | $3.2M |
| NSC Norfolk Southern Corp. | call | Reduce -1.0% | 10,100 | $3.2M |
| MRK Merck & Co. Inc. | call | Reduce -0.9% | 23,000 | $3.0M |
| CVX Chevron Corp. | call | Reduce -23.3% | 17,500 | $2.9M |
| AMGN Amgen Inc. | call | Reduce -1.3% | 7,500 | $2.7M |
| VZ Verizon Communications Inc. | call | Add +0.5% | 62,900 | $2.7M |
| PG The Procter & Gamble Co. | call | Add +8.0% | 16,200 | $2.4M |
| UNH Unitedhealth Group Inc. | call | Reduce -23.3% | 4,600 | $1.9M |
| JNJ Johnson & Johnson | call | Reduce -41.7% | 7,400 | $1.9M |
| IBM Intl Business Machines Corp. | call | Add +293.8% | 6,300 | $1.8M |
| HD Home Depot Inc. | call | Add +38.7% | 4,300 | $1.5M |
| LHX L3HARRIS Technologies Inc. | call | Sold out | 4,000 | $1.4Mbefore exit |
| MCD McDonald's Corp. | call | Add +400.0% | 4,500 | $1.2M |
| NKE Nike Inc. Class B | call | Reduce -27.9% | 25,100 | $1.0M |
| FCX Freeport-McMoran Inc. | put | New | 12,700 | $799K |
| CHWY Chewy Inc. Class A | put | New | 39,600 | $778K |
| PVH PVH Corp. | put | Sold out | 11,000 | $767Kbefore exit |
| CSCO Cisco Systems Inc. | call | Sold out | 9,200 | $714Kbefore exit |
| CELH Celsius Holdings Inc. | put | Sold out | 19,700 | $699Kbefore exit |
| OSK Oshkosh Corp. | call | New | 4,200 | $645K |
| TSN Tyson Foods Inc. Class A | call | Sold out | 10,000 | $641Kbefore exit |
| OSK Oshkosh Corp. | put | Sold out | 4,000 | $589Kbefore exit |
| HPQ HP Inc. | call | Sold out | 30,000 | $576Kbefore exit |
| FCX Freeport-McMoran Inc. | call | Sold out | 9,800 | $576Kbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 700 | $523K |
| OVV Ovintiv Inc. | call | New | 8,500 | $448K |
| AMZN Amazon.com Inc. | call | Add +36.4% | 1,500 | $358K |
| PFE Pfizer Inc. | call | Sold out | 12,400 | $348Kbefore exit |
| MSFT Microsoft Corp. | call | New | 800 | $298K |
| QQQ Invesco QQQ Trust Series 1 | call | New | 300 | $221K |
| AAPL Apple Inc. | call | New | 700 | $203K |
| NVDA Nvidia Corp. | call | New | 1,000 | $200K |
| MBLY Mobileye Global Inc. Class A | call | Sold out | 13,200 | $91Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,327 | $19.6B | AMZN, AAPL, BN, MKL, NVDA |
| Q1 2026 | 1,274 | $18.0B | BN, AMZN, MKL, AAPL, MSFT |
| Q4 2025 | 1,230 | $18.5B | BN, AMZN, MSFT, MKL, NVDA |
| Q3 2025 | 1,201 | $18.6B | BN, MSFT, AMZN, MKL, NVDA |
| Q2 2025 | 1,174 | $18.1B | BN, MSFT, AMZN, MKL, META |
| Q1 2025 | 1,138 | $16.9B | BN, AMZN, MKL, MSFT, BRK.B |
| Q4 2024 | 1,119 | $17.0B | BN, AMZN, MSFT, MKL, AAPL |
| Q3 2024 | 1,112 | $17.0B | BN, MSFT, AMZN, MKL, AAPL |
| Q2 2024 | 1,080 | $15.8B | MSFT, BN, AMZN, MKL, AAPL |
| Q1 2024 | 1,076 | $16.0B | BN, MSFT, AMZN, MKL, DIS |