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Disclosery

DAVENPORT & Co LLC: TLT position timeline

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

DAVENPORT & Co LLC held 107,017 TLT 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 107,017 shares
    Change vs previous 13F +24,883 shares

    0.05% of the 13F portfolio, value $9,248,368.

    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 82,134 shares
    Change vs previous 13F -1,166 shares

    0.04% of the 13F portfolio, value $7,120,169.

    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 83,300 shares
    Change vs previous 13F -4,782 shares

    0.04% of the 13F portfolio, value $7,260,431.

    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 88,082 shares
    Change vs previous 13F +6,921 shares

    0.04% of the 13F portfolio, value $7,871,901.

    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 81,161 shares
    Change vs previous 13F -3,977 shares

    0.04% of the 13F portfolio, value $7,162,455.

    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 85,138 shares
    Change vs previous 13F +1,219 shares

    0.05% of the 13F portfolio, value $7,750,093.

    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 83,919 shares
    Change vs previous 13F -17,772 shares

    0.04% of the 13F portfolio, value $7,328,621.

    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 101,691 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $9,975,858.

    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).