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
- period ended2026-06-3013F 40,855 sharesChange 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), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 40,820 sharesChange 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), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 36,359 sharesChange 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), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 39,589 sharesChange 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), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 71,436 sharesChange 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), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 70,846 sharesChange 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), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 66,879 sharesChange 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), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 51,750 sharesChange 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), ingestedAcceptance time not in the bulk data set (spec §4.2).