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Davenport & Co LLC

SEC CIK
0000887777
Latest filing
Jul 13, 2026

BHP holding history

BHP Group 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.

BHP overviewAll 13F holders of BHPFull Q2 2026 holdings

Shares (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of BHP by Davenport & Co LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−29,739−100.0%Sold outHolders
Q3 202529,739$1.66M<0.1%−904−3.0%ReducedHolders
Q2 202530,643$1.47M<0.1%+1,676+5.8%AddedHolders
Q1 202528,967$1.41M<0.1%+3,872+15.4%AddedHolders
Q4 202425,095$1.23M<0.1%−6,573−20.8%ReducedHolders
Q3 202431,668$1.97M<0.1%−481−1.5%ReducedHolders
Q2 202432,149$1.84M<0.1%−2,570−7.4%ReducedHolders
Q1 202434,719$2.00M<0.1%−6,019−14.8%ReducedHolders
Q4 202340,738$2.78M<0.1%−3,151−7.2%ReducedHolders
Q3 202343,889$2.50M<0.1%−404−0.9%ReducedHolders
Q2 202344,293$2.64M<0.1%−1,069−2.4%ReducedHolders
Q1 202345,362$2.88M<0.1%−1,292−2.8%ReducedHolders
Q4 202246,654$2.90M<0.1%−13,119−21.9%ReducedHolders
Q3 202259,773$2.99M<0.1%−11,104−15.7%ReducedHolders
Q2 202270,877$3.98M<0.1%+40+0.1%AddedHolders
Q1 202270,837$5.47M<0.1%+11,583+19.5%AddedHolders
Q4 202159,254$3.58M<0.1%−10,751−15.4%ReducedHolders
Q3 202170,005$3.75M<0.1%+10,937+18.5%AddedHolders
Q2 202159,068$4.30M<0.1%+41,098+228.7%AddedHolders
Q1 202117,970$1.25M<0.1%––Holders

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