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Disclosery

DAVENPORT & Co LLC: XLK position timeline

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

DAVENPORT & Co LLC held 276,107 XLK 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 276,107 shares
    Change vs previous 13F +13,584 shares

    0.27% of the 13F portfolio, value $52,603,893.

    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 262,523 shares
    Change vs previous 13F +9,532 shares

    0.19% of the 13F portfolio, value $34,889,288.

    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 252,991 shares
    Change vs previous 13F +120,222 shares

    0.2% of the 13F portfolio, value $36,423,124.

    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 132,769 shares
    Change vs previous 13F -17,976 shares

    0.2% of the 13F portfolio, value $37,422,296.

    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 150,745 shares
    Change vs previous 13F +404 shares

    0.21% of the 13F portfolio, value $38,173,236.

    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 150,341 shares
    Change vs previous 13F +1,358 shares

    0.18% of the 13F portfolio, value $31,042,362.

    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 148,983 shares
    Change vs previous 13F +31,907 shares

    0.2% of the 13F portfolio, value $34,641,573.

    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 117,076 shares
    Change vs previous 13F not available

    0.16% of the 13F portfolio, value $26,430,987.

    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).