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Livermore
Livermore
ZHEN

Davenport & Co LLC

SEC CIK
0000887777
Latest filing
Jul 13, 2026

BA holding history

Boeing Co 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.

BA overviewAll 13F holders of BAFull Q2 2026 holdings

Shares (Q2 2026)
91,965
Value
$19.9M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of BA by Davenport & Co LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202691,965$19.9M0.1%+320.0%AddedHolders
Q1 202691,933$18.3M0.1%−11,857−11.4%ReducedHolders
Q4 2025103,790$22.5M0.1%+363+0.4%AddedHolders
Q3 2025103,427$22.3M0.1%−10,446−9.2%ReducedHolders
Q2 2025113,873$23.9M0.1%+1,052+0.9%AddedHolders
Q1 2025112,821$19.2M0.1%+2,228+2.0%AddedHolders
Q4 2024110,593$19.6M0.1%+87,301+374.8%AddedHolders
Q3 202423,292$3.54M<0.1%+41+0.2%AddedHolders
Q2 202423,251$4.23M<0.1%+835+3.7%AddedHolders
Q1 202422,416$4.33M<0.1%−2,016−8.3%ReducedHolders
Q4 202324,432$6.37M<0.1%−418−1.7%ReducedHolders
Q3 202324,850$4.76M<0.1%+545+2.2%AddedHolders
Q2 202324,305$5.13M<0.1%−1,694−6.5%ReducedHolders
Q1 202325,999$5.52M<0.1%+106+0.4%AddedHolders
Q4 202225,893$4.93M<0.1%−254,759−90.8%ReducedHolders
Q3 2022280,652$34.3M0.3%+2,339+0.8%AddedHolders
Q2 2022278,313$38.1M0.3%−5,659−2.0%ReducedHolders
Q1 2022283,972$54.6M0.4%+18,049+6.8%AddedHolders
Q4 2021265,923$53.5M0.4%+242,236+1,022.7%AddedHolders
Q3 202123,687$5.21M<0.1%+856+3.7%AddedHolders
Q2 202122,831$5.47M<0.1%+832+3.8%AddedHolders
Q1 202121,999$5.60M0.1%––Holders

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