DAVENPORT & Co LLC: HLMN position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DAVENPORT & Co LLC on HLMN, newest first. How the timeline and the estimate are built.
DAVENPORT & Co LLC held 164,216 HLMN shares at 2026-06-30 per its 13F-HR filed 2026-07-13.
the latest 13F is the newest step
- period ended2026-06-3013F 164,216 sharesChange vs previous 13F -4,538 shares
0.01% of the 13F portfolio, value $1,385,983.
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 168,754 sharesChange vs previous 13F +1,521 shares
0.01% of the 13F portfolio, value $1,404,033.
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 167,233 sharesChange vs previous 13F -4,673 shares
0.01% of the 13F portfolio, value $1,448,238.
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 171,906 sharesChange vs previous 13F -6,337 shares
0.01% of the 13F portfolio, value $1,578,097.
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 178,243 sharesChange vs previous 13F -2,579 shares
0.01% of the 13F portfolio, value $1,272,655.
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 180,822 sharesChange vs previous 13F -1,845 shares
0.01% of the 13F portfolio, value $1,589,425.
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 182,667 sharesChange vs previous 13F -8,649 shares
0.01% of the 13F portfolio, value $1,779,177.
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 191,316 sharesChange vs previous 13F not available
0.01% of the 13F portfolio, value $2,020,297.
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).