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Disclosery

DAVENPORT & Co LLC: PM position timeline

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

DAVENPORT & Co LLC held 662,741 PM 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 662,741 shares
    Change vs previous 13F +16,027 shares

    0.61% of the 13F portfolio, value $120,092,922.

    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 646,714 shares
    Change vs previous 13F -4,191 shares

    0.59% of the 13F portfolio, value $106,869,505.

    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 650,905 shares
    Change vs previous 13F +12,878 shares

    0.57% of the 13F portfolio, value $104,560,598.

    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 638,027 shares
    Change vs previous 13F -210,883 shares

    0.56% of the 13F portfolio, value $103,564,519.

    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 848,910 shares
    Change vs previous 13F -23,703 shares

    0.85% of the 13F portfolio, value $154,422,697.

    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 872,613 shares
    Change vs previous 13F -388,241 shares

    0.82% of the 13F portfolio, value $137,923,895.

    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 1,260,854 shares
    Change vs previous 13F -5,039 shares

    0.89% of the 13F portfolio, value $151,673,543.

    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 1,265,893 shares
    Change vs previous 13F not available

    0.9% of the 13F portfolio, value $153,485,905.

    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).