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Livermore
Livermore
ZHEN

Davenport & Co LLC

SEC CIK
0000887777
Latest filing
Jul 13, 2026

BAM holding history

Brookfield Asset Management Ltd. 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.

BAM overviewAll 13F holders of BAMFull Q2 2026 holdings

Shares (Q2 2026)
3,357,238
Value
$149.7M
% of portfolio
0.8%
Quarters held
22
Since Q1 2021
Holdings of BAM by Davenport & Co LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,357,238$149.7M0.8%−50,376−1.5%ReducedHolders
Q1 20263,407,614$151.5M0.8%−58,956−1.7%ReducedHolders
Q4 20253,466,570$182.1M1.0%−60,098−1.7%ReducedHolders
Q3 20253,526,668$202.3M1.1%−30,144−0.8%ReducedHolders
Q2 20253,556,812$196.3M1.1%+385,937+12.2%AddedHolders
Q1 20253,170,875$153.6M0.9%−80,299−2.5%ReducedHolders
Q4 20243,251,174$176.6M1.0%−12,601−0.4%ReducedHolders
Q3 20243,263,775$154.4M0.9%+5,286+0.2%AddedHolders
Q2 20243,258,489$124.1M0.8%−50,538−1.5%ReducedHolders
Q1 20243,309,027$138.9M0.9%−15,736−0.5%ReducedHolders
Q4 20233,324,763$134.1M0.9%−13,569−0.4%ReducedHolders
Q3 20233,338,332$112.0M0.9%−574,296−14.7%ReducedHolders
Q2 20233,912,628$127.4M1.0%+475,335+13.8%AddedHolders
Q1 20233,437,293$111.7M0.9%+126,501+3.8%AddedHolders
Q4 20223,310,792$95.4M0.8%−4,789,090−59.1%ReducedHolders
Q3 20228,099,882$330.9M2.9%−10,942−0.1%ReducedHolders
Q2 20228,110,824$360.6M3.0%−8,434−0.1%ReducedHolders
Q1 20228,119,258$461.3M3.2%+7,731+0.1%AddedHolders
Q4 20218,111,527$489.8M3.3%−268,243−3.2%ReducedHolders
Q3 20218,379,770$448.4M3.2%−522,399−5.9%ReducedHolders
Q2 20218,902,169$453.8M3.5%+653,222+7.9%AddedHolders
Q1 20218,248,947$367.1M3.4%––Holders

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