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Disclosery

DAVENPORT & Co LLC: AON position timeline

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

DAVENPORT & Co LLC held 336,307 AON 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 336,307 shares
    Change vs previous 13F -734 shares

    0.57% of the 13F portfolio, value $111,159,335.

    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 337,041 shares
    Change vs previous 13F +67,681 shares

    0.6% of the 13F portfolio, value $108,908,118.

    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 269,360 shares
    Change vs previous 13F -2,532 shares

    0.52% of the 13F portfolio, value $95,306,436.

    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 271,892 shares
    Change vs previous 13F -4,233 shares

    0.52% of the 13F portfolio, value $96,806,588.

    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 276,125 shares
    Change vs previous 13F -8 shares

    0.54% of the 13F portfolio, value $98,215,720.

    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 276,133 shares
    Change vs previous 13F -2,000 shares

    0.65% of the 13F portfolio, value $109,878,430.

    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 278,133 shares
    Change vs previous 13F -2,814 shares

    0.59% of the 13F portfolio, value $99,805,041.

    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 280,947 shares
    Change vs previous 13F not available

    0.57% of the 13F portfolio, value $97,321,542.

    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).