DAVENPORT & Co LLC: MKC position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DAVENPORT & Co LLC on MKC, newest first. How the timeline and the estimate are built.
DAVENPORT & Co LLC held 92,433 MKC shares at 2026-06-30 per its 13F-HR filed 2026-07-13.
the latest 13F is the newest step
- period ended2026-06-3013F 92,433 sharesChange vs previous 13F +17,866 shares
0.02% of the 13F portfolio, value $4,660,463.
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 74,567 sharesChange vs previous 13F +3,985 shares
0.02% of the 13F portfolio, value $3,761,167.
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 70,582 sharesChange vs previous 13F +4,251 shares
0.03% of the 13F portfolio, value $4,807,339.
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 66,331 sharesChange vs previous 13F -2,825 shares
0.02% of the 13F portfolio, value $4,438,178.
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 69,156 sharesChange vs previous 13F +1,410 shares
0.03% of the 13F portfolio, value $5,243,433.
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 67,746 sharesChange vs previous 13F -20,124 shares
0.03% of the 13F portfolio, value $5,576,193.
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 87,870 sharesChange vs previous 13F +12,356 shares
0.04% of the 13F portfolio, value $6,699,216.
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 75,514 sharesChange vs previous 13F not available
0.04% of the 13F portfolio, value $6,214,797.
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).