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Disclosery

DAVENPORT & Co LLC: NPV position timeline

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

DAVENPORT & Co LLC held 364,945 NPV 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 364,945 shares
    Change vs previous 13F +53,541 shares

    0.02% of the 13F portfolio, value $4,222,409.

    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 311,404 shares
    Change vs previous 13F +30,576 shares

    0.02% of the 13F portfolio, value $3,528,209.

    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 280,828 shares
    Change vs previous 13F +20,262 shares

    0.02% of the 13F portfolio, value $3,108,761.

    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 260,566 shares
    Change vs previous 13F +20,802 shares

    0.02% of the 13F portfolio, value $3,022,565.

    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 239,764 shares
    Change vs previous 13F +6,458 shares

    0.01% of the 13F portfolio, value $2,699,747.

    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 233,306 shares
    Change vs previous 13F +8,552 shares

    0.02% of the 13F portfolio, value $2,785,670.

    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 224,754 shares
    Change vs previous 13F +24,338 shares

    0.02% of the 13F portfolio, value $2,843,134.

    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 200,416 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $2,611,423.

    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).