Skip to content
Disclosery

DAVENPORT & Co LLC: ET position timeline

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

DAVENPORT & Co LLC held 120,507 ET 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 120,507 shares
    Change vs previous 13F +5,041 shares

    0.01% of the 13F portfolio, value $2,304,099.

    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 115,466 shares
    Change vs previous 13F +1,218 shares

    0.01% of the 13F portfolio, value $2,228,493.

    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 114,248 shares
    Change vs previous 13F +1,733 shares

    0.01% of the 13F portfolio, value $1,883,947.

    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 112,515 shares
    Change vs previous 13F +1,677 shares

    0.01% of the 13F portfolio, value $1,930,759.

    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 110,838 shares
    Change vs previous 13F +1,687 shares

    0.01% of the 13F portfolio, value $2,009,499.

    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 109,151 shares
    Change vs previous 13F +1,116 shares

    0.01% of the 13F portfolio, value $2,029,110.

    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 108,035 shares
    Change vs previous 13F +367 shares

    0.01% of the 13F portfolio, value $2,116,412.

    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 107,668 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,728,072.

    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).