DAVENPORT & Co LLC: MLM position timeline

DAVENPORT & Co LLC held 336,791 MLM 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 336,791 shares

   Change vs previous 13F -5,372 shares

   0.99% of the 13F portfolio, value $194,747,976.

   13F-HR 0000887777-26-000016 filed by DAVENPORT & Co LLC
   Filed 2026-07-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 342,163 shares

   Change vs previous 13F -6,265 shares

   1.11% of the 13F portfolio, value $199,645,877.

   13F-HR 0000887777-26-000010 filed by DAVENPORT & Co LLC
   Filed 2026-04-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 348,428 shares

   Change vs previous 13F -7,808 shares

   1.18% of the 13F portfolio, value $217,988,439.

   13F-HR 0000887777-26-000002 filed by DAVENPORT & Co LLC
   Filed 2026-01-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 356,236 shares

   Change vs previous 13F -2,406 shares

   1.2% of the 13F portfolio, value $223,395,779.

   13F-HR 0000887777-25-000032 filed by DAVENPORT & Co LLC
   Filed 2025-10-15 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 358,642 shares

   Change vs previous 13F -1,229 shares

   1.09% of the 13F portfolio, value $197,006,869.

   13F-HR 0001085146-25-004036 filed by DAVENPORT & Co LLC
   Filed 2025-07-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 359,871 shares

   Change vs previous 13F +3,324 shares

   1.02% of the 13F portfolio, value $172,041,903.

   13F-HR 0001085146-25-002387 filed by DAVENPORT & Co LLC
   Filed 2025-04-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 356,547 shares

   Change vs previous 13F -2,599 shares

   1.08% of the 13F portfolio, value $184,593,370.

   13F-HR 0001085146-25-000466 filed by DAVENPORT & Co LLC
   Filed 2025-01-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 359,146 shares

   Change vs previous 13F not available

   1.14% of the 13F portfolio, value $193,403,875.

   13F-HR 0001085146-24-005117 filed by DAVENPORT & Co LLC
   Filed 2024-10-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).