DAVENPORT & Co LLC: CMI position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DAVENPORT & Co LLC on CMI, newest first. How the timeline and the estimate are built.
DAVENPORT & Co LLC held 36,406 CMI shares at 2026-06-30 per its 13F-HR filed 2026-07-13.
the latest 13F is the newest step
- period ended2026-06-3013F 36,406 sharesChange vs previous 13F -1,686 shares
0.13% of the 13F portfolio, value $25,965,261.
13F-HR 0000887777-26-000016 filed by DAVENPORT & Co LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 38,092 sharesChange vs previous 13F -612 shares
0.11% of the 13F portfolio, value $20,494,316.
13F-HR 0000887777-26-000010 filed by DAVENPORT & Co LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 38,704 sharesChange vs previous 13F +361 shares
0.11% of the 13F portfolio, value $19,756,397.
13F-HR 0000887777-26-000002 filed by DAVENPORT & Co LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 38,343 sharesChange vs previous 13F -94 shares
0.09% of the 13F portfolio, value $16,194,821.
13F-HR 0000887777-25-000032 filed by DAVENPORT & Co LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 38,437 sharesChange vs previous 13F +907 shares
0.07% of the 13F portfolio, value $12,588,087.
13F-HR 0001085146-25-004036 filed by DAVENPORT & Co LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 37,530 sharesChange vs previous 13F +371 shares
0.07% of the 13F portfolio, value $11,763,369.
13F-HR 0001085146-25-002387 filed by DAVENPORT & Co LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 37,159 sharesChange vs previous 13F +352 shares
0.08% of the 13F portfolio, value $12,953,607.
13F-HR 0001085146-25-000466 filed by DAVENPORT & Co LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 36,807 sharesChange vs previous 13F not available
0.07% of the 13F portfolio, value $11,917,666.
13F-HR 0001085146-24-005117 filed by DAVENPORT & Co LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).