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Disclosery

DAVENPORT & Co LLC: ADP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DAVENPORT & Co LLC on ADP, newest first. How the timeline and the estimate are built.

DAVENPORT & Co LLC held 59,696 ADP shares at 2026-06-30 per its 13F-HR filed 2026-07-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 59,696 shares
    Change vs previous 13F +3,221 shares

    0.07% of the 13F portfolio, value $13,368,856.

    13F-HR 0000887777-26-000016 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 56,475 shares
    Change vs previous 13F -6,379 shares

    0.06% of the 13F portfolio, value $11,474,662.

    13F-HR 0000887777-26-000010 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 62,854 shares
    Change vs previous 13F -4,031 shares

    0.09% of the 13F portfolio, value $16,167,907.

    13F-HR 0000887777-26-000002 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 66,885 shares
    Change vs previous 13F -3,057 shares

    0.11% of the 13F portfolio, value $19,630,624.

    13F-HR 0000887777-25-000032 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 69,942 shares
    Change vs previous 13F -1,635 shares

    0.12% of the 13F portfolio, value $21,570,085.

    13F-HR 0001085146-25-004036 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 71,577 shares
    Change vs previous 13F +5,815 shares

    0.13% of the 13F portfolio, value $21,868,802.

    13F-HR 0001085146-25-002387 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 65,762 shares
    Change vs previous 13F -657 shares

    0.11% of the 13F portfolio, value $19,250,541.

    13F-HR 0001085146-25-000466 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 66,419 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $18,380,058.

    13F-HR 0001085146-24-005117 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).