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Disclosery

DAVENPORT & Co LLC: DEO position timeline

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

DAVENPORT & Co LLC held 24,749 DEO 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 24,749 shares
    Change vs previous 13F -8,609 shares

    0.01% of the 13F portfolio, value $1,989,324.

    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 33,358 shares
    Change vs previous 13F -26,463 shares

    0.01% of the 13F portfolio, value $2,483,468.

    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 59,821 shares
    Change vs previous 13F -9,385 shares

    0.03% of the 13F portfolio, value $5,160,746.

    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 69,206 shares
    Change vs previous 13F -3,763 shares

    0.04% of the 13F portfolio, value $6,604,366.

    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 72,969 shares
    Change vs previous 13F -10,798 shares

    0.04% of the 13F portfolio, value $7,358,231.

    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 83,767 shares
    Change vs previous 13F -2,482 shares

    0.05% of the 13F portfolio, value $8,777,969.

    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 86,249 shares
    Change vs previous 13F +6,791 shares

    0.06% of the 13F portfolio, value $10,964,882.

    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 79,458 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $11,151,181.

    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).