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Disclosery

DAVENPORT & Co LLC: NEM position timeline

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

DAVENPORT & Co LLC held 40,218 NEM 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 40,218 shares
    Change vs previous 13F +39 shares

    0.02% of the 13F portfolio, value $3,756,370.

    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 40,179 shares
    Change vs previous 13F +633 shares

    0.02% of the 13F portfolio, value $4,349,337.

    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 39,546 shares
    Change vs previous 13F -337 shares

    0.02% of the 13F portfolio, value $3,948,682.

    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 39,883 shares
    Change vs previous 13F -4,026 shares

    0.02% of the 13F portfolio, value $3,362,557.

    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 43,909 shares
    Change vs previous 13F -3,501 shares

    0.01% of the 13F portfolio, value $2,558,120.

    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 47,410 shares
    Change vs previous 13F +961 shares

    0.01% of the 13F portfolio, value $2,288,969.

    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 46,449 shares
    Change vs previous 13F -331,706 shares

    0.01% of the 13F portfolio, value $1,728,843.

    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 378,155 shares
    Change vs previous 13F not available

    0.12% of the 13F portfolio, value $20,212,364.

    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).