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Livermore
Livermore
ZHEN

Davenport & Co LLC

SEC CIK
0000887777
Latest filing
Jul 13, 2026

APD holding history

Air Products & Chemicals, 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.

APD overviewAll 13F holders of APDFull Q2 2026 holdings

Shares (Q2 2026)
43,846
Value
$12.8M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of APD by Davenport & Co LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202643,846$12.8M0.1%+413+1.0%AddedHolders
Q1 202643,433$12.6M0.1%−1,138−2.6%ReducedHolders
Q4 202544,571$11.0M0.1%−12,211−21.5%ReducedHolders
Q3 202556,782$15.5M0.1%−2,327−3.9%ReducedHolders
Q2 202559,109$16.7M0.1%−2,078−3.4%ReducedHolders
Q1 202561,187$18.0M0.1%−521,396−89.5%ReducedHolders
Q4 2024582,583$168.8M1.0%−6,216−1.1%ReducedHolders
Q3 2024588,799$175.6M1.0%−4,709−0.8%ReducedHolders
Q2 2024593,508$153.8M1.0%−34,011−5.4%ReducedHolders
Q1 2024627,519$152.2M0.9%+183,461+41.3%AddedHolders
Q4 2023444,058$121.6M0.8%+21,539+5.1%AddedHolders
Q3 2023422,519$120.0M0.9%−1,917−0.5%ReducedHolders
Q2 2023424,436$126.7M0.9%−6,592−1.5%ReducedHolders
Q1 2023431,028$122.9M1.0%−8,019−1.8%ReducedHolders
Q4 2022439,047$135.2M1.1%+1190.0%AddedHolders
Q3 2022438,928$101.9M0.9%−3,349−0.8%ReducedHolders
Q2 2022442,277$106.2M0.9%+7,604+1.7%AddedHolders
Q1 2022434,673$108.7M0.8%+7,641+1.8%AddedHolders
Q4 2021427,032$129.9M0.9%+36,131+9.2%AddedHolders
Q3 2021390,901$100.1M0.7%+62,217+18.9%AddedHolders
Q2 2021328,684$94.6M0.7%+18,859+6.1%AddedHolders
Q1 2021309,825$87.2M0.8%––Holders

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