Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
AMT holding history
American Tower 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.
AMT overviewAll 13F holders of AMTFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,049,635
- Value
- $171.7M
- % of portfolio
- 0.9%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,049,635 | $171.7M | 0.9% | +22,764+2.2% | Added | Holders |
| Q1 2026 | 1,026,871 | $176.5M | 1.0% | −25,250−2.4% | Reduced | Holders |
| Q4 2025 | 1,052,121 | $185.1M | 1.0% | +180,466+20.7% | Added | Holders |
| Q3 2025 | 871,655 | $168.3M | 0.9% | −4190.0% | Reduced | Holders |
| Q2 2025 | 872,074 | $191.8M | 1.1% | +253,708+41.0% | Added | Holders |
| Q1 2025 | 618,366 | $134.1M | 0.8% | +1,508+0.2% | Added | Holders |
| Q4 2024 | 616,858 | $112.8M | 0.7% | −9,668−1.5% | Reduced | Holders |
| Q3 2024 | 626,526 | $145.2M | 0.9% | −107,090−14.6% | Reduced | Holders |
| Q2 2024 | 733,616 | $142.8M | 0.9% | +420,647+134.4% | Added | Holders |
| Q1 2024 | 312,969 | $61.8M | 0.4% | −440,411−58.5% | Reduced | Holders |
| Q4 2023 | 753,380 | $163.0M | 1.1% | −55,049−6.8% | Reduced | Holders |
| Q3 2023 | 808,429 | $132.6M | 1.0% | −1,593−0.2% | Reduced | Holders |
| Q2 2023 | 810,022 | $157.0M | 1.2% | +20,070+2.5% | Added | Holders |
| Q1 2023 | 789,952 | $160.7M | 1.3% | −17,507−2.2% | Reduced | Holders |
| Q4 2022 | 807,459 | $171.8M | 1.4% | +41,928+5.5% | Added | Holders |
| Q3 2022 | 765,531 | $164.2M | 1.4% | +22,304+3.0% | Added | Holders |
| Q2 2022 | 743,227 | $189.7M | 1.6% | −6,535−0.9% | Reduced | Holders |
| Q1 2022 | 749,762 | $188.0M | 1.3% | −87,810−10.5% | Reduced | Holders |
| Q4 2021 | 837,572 | $245.0M | 1.6% | −28,294−3.3% | Reduced | Holders |
| Q3 2021 | 865,866 | $229.8M | 1.6% | −119,312−12.1% | Reduced | Holders |
| Q2 2021 | 985,178 | $266.1M | 2.0% | +52,030+5.6% | Added | Holders |
| Q1 2021 | 933,148 | $223.1M | 2.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.