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Disclosery

DAVENPORT & Co LLC: CAT position timeline

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

DAVENPORT & Co LLC held 43,321 CAT 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 43,321 shares
    Change vs previous 13F -1,195 shares

    0.24% of the 13F portfolio, value $46,132,850.

    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 44,516 shares
    Change vs previous 13F -262 shares

    0.17% of the 13F portfolio, value $31,538,129.

    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 44,778 shares
    Change vs previous 13F -1,123 shares

    0.14% of the 13F portfolio, value $25,651,937.

    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 45,901 shares
    Change vs previous 13F -243 shares

    0.12% of the 13F portfolio, value $21,901,636.

    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 46,144 shares
    Change vs previous 13F +74 shares

    0.1% of the 13F portfolio, value $17,913,449.

    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 46,070 shares
    Change vs previous 13F +1,015 shares

    0.09% of the 13F portfolio, value $15,193,774.

    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 45,055 shares
    Change vs previous 13F +2,430 shares

    0.1% of the 13F portfolio, value $16,344,008.

    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 42,625 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $16,671,324.

    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).