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Disclosery

DAVENPORT & Co LLC: INCM position timeline

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

DAVENPORT & Co LLC held 157,925 INCM 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 157,925 shares
    Change vs previous 13F +13,406 shares

    0.02% of the 13F portfolio, value $4,556,933.

    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 144,519 shares
    Change vs previous 13F +28,143 shares

    0.02% of the 13F portfolio, value $4,154,917.

    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 116,376 shares
    Change vs previous 13F +4,377 shares

    0.02% of the 13F portfolio, value $3,263,180.

    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 111,999 shares
    Change vs previous 13F +9,958 shares

    0.02% of the 13F portfolio, value $3,106,862.

    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 102,041 shares
    Change vs previous 13F +9,032 shares

    0.02% of the 13F portfolio, value $2,760,212.

    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 93,009 shares
    Change vs previous 13F +12,816 shares

    0.01% of the 13F portfolio, value $2,476,839.

    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 80,193 shares
    Change vs previous 13F +25,361 shares

    0.01% of the 13F portfolio, value $2,093,048.

    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 54,832 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,490,340.

    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).