Skip to content
Disclosery

DAVENPORT & Co LLC: SMMU position timeline

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

DAVENPORT & Co LLC held 56,425 SMMU 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 56,425 shares
    Change vs previous 13F +11,765 shares

    0.01% of the 13F portfolio, value $2,849,440.

    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 44,660 shares
    Change vs previous 13F +3,370 shares

    0.01% of the 13F portfolio, value $2,253,113.

    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 41,290 shares
    Change vs previous 13F +4,495 shares

    0.01% of the 13F portfolio, value $2,082,238.

    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 36,795 shares
    Change vs previous 13F +10,255 shares

    0.01% of the 13F portfolio, value $1,860,724.

    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 26,540 shares
    Change vs previous 13F +6,367 shares

    0.01% of the 13F portfolio, value $1,331,536.

    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 20,173 shares
    Change vs previous 13F +8,954 shares

    0.01% of the 13F portfolio, value $1,009,036.

    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 11,219 shares
    Change vs previous 13F +1,115 shares

    <0.01% of the 13F portfolio, value $559,164.

    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 10,104 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $510,254.

    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).