Davenport & Co LLC

SEC CIK: 0000887777
Latest filing: Jul 13, 2026

SEC filings (opens in a new tab)

ALB holding history

Albemarle Corp in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ALB overview All 13F holders of ALB Full Q2 2026 holdings

Shares (Q2 2026): 124,393
Value: $16.8M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of ALB by Davenport & Co LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	124,393	$16.8M	0.1%	−2,059−1.6%	Reduced	Holders
Q1 2026	126,452	$22.7M	0.1%	−10,099−7.4%	Reduced	Holders
Q4 2025	136,551	$19.3M	0.1%	−6,726−4.7%	Reduced	Holders
Q3 2025	143,277	$11.6M	0.1%	+401+0.3%	Added	Holders
Q2 2025	142,876	$8.96M	<0.1%	+23,888+20.1%	Added	Holders
Q1 2025	118,988	$8.57M	0.1%	−13,799−10.4%	Reduced	Holders
Q4 2024	132,787	$11.4M	0.1%	−2,988−2.2%	Reduced	Holders
Q3 2024	135,775	$12.9M	0.1%	−4,330−3.1%	Reduced	Holders
Q2 2024	140,105	$13.4M	0.1%	+971+0.7%	Added	Holders
Q1 2024	139,134	$18.3M	0.1%	−13,427−8.8%	Reduced	Holders
Q4 2023	152,561	$22.0M	0.2%	−16,866−10.0%	Reduced	Holders
Q3 2023	169,427	$28.8M	0.2%	+1,000+0.6%	Added	Holders
Q2 2023	168,427	$37.6M	0.3%	−7,441−4.2%	Reduced	Holders
Q1 2023	175,868	$38.9M	0.3%	+4,028+2.3%	Added	Holders
Q4 2022	171,840	$37.3M	0.3%	+3,073+1.8%	Added	Holders
Q3 2022	168,767	$44.6M	0.4%	+271+0.2%	Added	Holders
Q2 2022	168,496	$35.2M	0.3%	−369−0.2%	Reduced	Holders
Q1 2022	168,865	$37.3M	0.3%	+6,407+3.9%	Added	Holders
Q4 2021	162,458	$38.0M	0.3%	−5,614−3.3%	Reduced	Holders
Q3 2021	168,072	$36.8M	0.3%	−9,870−5.5%	Reduced	Holders
Q2 2021	177,942	$30.0M	0.2%	−4,017−2.2%	Reduced	Holders
Q1 2021	181,959	$26.6M	0.2%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.