Skip to content
Disclosery

DAVENPORT & Co LLC: DFIS position timeline

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

DAVENPORT & Co LLC held 188,014 DFIS 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 188,014 shares
    Change vs previous 13F -2,994 shares

    0.03% of the 13F portfolio, value $6,586,139.

    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 191,008 shares
    Change vs previous 13F +5,971 shares

    0.04% of the 13F portfolio, value $6,431,224.

    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 185,037 shares
    Change vs previous 13F +5,021 shares

    0.03% of the 13F portfolio, value $6,095,133.

    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 180,016 shares
    Change vs previous 13F +9,969 shares

    0.03% of the 13F portfolio, value $5,693,919.

    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 170,047 shares
    Change vs previous 13F -5,938 shares

    0.03% of the 13F portfolio, value $5,074,189.

    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 175,985 shares
    Change vs previous 13F +14,935 shares

    0.03% of the 13F portfolio, value $4,547,441.

    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 161,050 shares
    Change vs previous 13F +16,927 shares

    0.02% of the 13F portfolio, value $3,954,585.

    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 144,123 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $3,866,820.

    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).