Skip to content

DAVENPORT & Co LLC: NEU position timeline

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

DAVENPORT & Co LLC held 40,855 NEU 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 40,855 shares
    Change vs previous 13F +35 shares

    0.16% of the 13F portfolio, value $32,309,830.

    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 40,820 shares
    Change vs previous 13F +4,461 shares

    0.14% of the 13F portfolio, value $25,916,977.

    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 36,359 shares
    Change vs previous 13F -3,230 shares

    0.14% of the 13F portfolio, value $25,152,084.

    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 39,589 shares
    Change vs previous 13F -31,847 shares

    0.18% of the 13F portfolio, value $32,583,898.

    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 71,436 shares
    Change vs previous 13F +590 shares

    0.27% of the 13F portfolio, value $49,130,445.

    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 70,846 shares
    Change vs previous 13F +3,967 shares

    0.24% of the 13F portfolio, value $40,130,717.

    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 66,879 shares
    Change vs previous 13F +15,129 shares

    0.21% of the 13F portfolio, value $35,544,792.

    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 51,750 shares
    Change vs previous 13F not available

    0.17% of the 13F portfolio, value $28,593,739.

    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).