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Disclosery

DAVENPORT & Co LLC: LMBS position timeline

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

DAVENPORT & Co LLC held 44,539 LMBS 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 44,539 shares
    Change vs previous 13F -5,024 shares

    0.01% of the 13F portfolio, value $2,217,151.

    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 49,563 shares
    Change vs previous 13F -77 shares

    0.01% of the 13F portfolio, value $2,468,733.

    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 49,640 shares
    Change vs previous 13F -3,325 shares

    0.01% of the 13F portfolio, value $2,481,504.

    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 52,965 shares
    Change vs previous 13F +884 shares

    0.01% of the 13F portfolio, value $2,637,147.

    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 52,081 shares
    Change vs previous 13F -317 shares

    0.01% of the 13F portfolio, value $2,565,510.

    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 52,398 shares
    Change vs previous 13F -35 shares

    0.02% of the 13F portfolio, value $2,575,876.

    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 52,433 shares
    Change vs previous 13F +1,427 shares

    0.01% of the 13F portfolio, value $2,551,899.

    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 51,006 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $2,520,215.

    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).