Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
AOS holding history
Smith A O 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.
AOS overviewAll 13F holders of AOSFull Q2 2026 holdings
- Shares (Q2 2026)
- 3,538
- Value
- $221.9K
- % of portfolio
- <0.1%
- Quarters held
- 9
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 3,538 | $221.9K | <0.1% | −798−18.4% | Reduced | Holders |
| Q1 2026 | 4,336 | $285.9K | <0.1% | +26+0.6% | Added | Holders |
| Q4 2025 | 4,310 | $288.3K | <0.1% | +991+29.9% | Added | Holders |
| Q3 2025 | 3,319 | $243.6K | <0.1% | −23−0.7% | Reduced | Holders |
| Q2 2025 | 3,342 | $219.1K | <0.1% | +128+4.0% | Added | Holders |
| Q1 2025 | 3,214 | $210.1K | <0.1% | +3,214 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −2,812−100.0% | Sold out | Holders |
| Q3 2024 | 2,812 | $252.6K | <0.1% | −146−4.9% | Reduced | Holders |
| Q2 2024 | 2,958 | $241.9K | <0.1% | +103+3.6% | Added | Holders |
| Q1 2024 | 2,855 | $255.4K | <0.1% | +2,855 | New | Holders |