Davenport lists $19.9B in reported securities value; 253 Form 13F filings

Davenport & Co. LLC lists $19,882,255,045 in reported securities value for a portfolio dated Sept. 30, 2026, across 1,389 entries in its Form 13F-HR. The filing was included in the Oct. 14, 2026, EDGAR daily index, which contained 253 Form 13F filings. The index count is a count of filings included in that day's index, not necessarily filings submitted that day.

Other filings in the same index show a wide range of reported values for the same Sept. 30, 2026, portfolio date. Ifm Investors Pty Ltd. listed $15,974,629,638, while First Hawaiian Bank listed $825,793,713. Reported securities value is not total assets under management.

The index also included filings covering reported portfolio quarters spanning from Q1 2017 to Q3 2026, including 1 filing reporting Q1 2017, 1 reporting Q4 2025, 2 reporting Q1 2026, 3 reporting Q2 2026, and 246 reporting Q3 2026. A filing's reported portfolio quarter is separate from its inclusion in the daily index.

The selected reported positions in the table below are from Thurston, Springer, Miller, Herd & Titak, Inc.'s Sept. 30, 2026, filing. These are first selected rows from the information table, not the largest holdings or a complete portfolio, and historical reported positions do not establish current holdings or trades.

Beau Ventures, LLc filed multiple Form 13F-HR filings in the same index, covering different historical portfolio dates. Its filing for Sept. 30, 2026, lists $1,060,040,932 in reported securities value; its filing for Mar. 31, 2026, lists $746,457,474; and its filing for Dec. 31, 2025, lists $804,025,791. The selected reported positions in the table below are from the Dec. 31, 2025, filing. They are first selected rows, not the largest holdings or a complete portfolio, and do not establish current holdings or trades.