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Disclosery

DAVENPORT & Co LLC: TT position timeline

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

DAVENPORT & Co LLC held 211,714 TT 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 211,714 shares
    Change vs previous 13F -2,447 shares

    0.53% of the 13F portfolio, value $103,463,919.

    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 214,161 shares
    Change vs previous 13F -2,928 shares

    0.49% of the 13F portfolio, value $88,633,183.

    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 217,089 shares
    Change vs previous 13F +634 shares

    0.46% of the 13F portfolio, value $84,611,068.

    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 216,455 shares
    Change vs previous 13F -2,647 shares

    0.49% of the 13F portfolio, value $90,969,256.

    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 219,102 shares
    Change vs previous 13F +2,423 shares

    0.53% of the 13F portfolio, value $95,588,982.

    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 216,679 shares
    Change vs previous 13F +189,176 shares

    0.43% of the 13F portfolio, value $72,773,062.

    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 27,503 shares
    Change vs previous 13F +900 shares

    0.06% of the 13F portfolio, value $10,158,317.

    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 26,603 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $10,341,300.

    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).