Davenport & Co LLC

SEC CIK: 0000887777
Latest filing: Jul 13, 2026

SEC filings (opens in a new tab)

AMTM holding history

Amentum Holdings, Inc. 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.

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

Shares (Q2 2026): 0; Sold out in Q2 2026
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q3 2025

Holdings of AMTM by Davenport & Co LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	0	$0	0.0%	−13,558−100.0%	Sold out	Holders
Q1 2026	13,558	$353.6K	<0.1%	+1,100+8.8%	Added	Holders
Q4 2025	12,458	$361.3K	<0.1%	−1,187−8.7%	Reduced	Holders
Q3 2025	13,645	$326.8K	<0.1%	+13,645	New	Holders