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Livermore
Livermore
ZHEN

Davenport & Co LLC

SEC CIK
0000887777
Latest filing
Jul 13, 2026

CCI holding history

Crown Castle 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.

CCI overviewAll 13F holders of CCIFull Q2 2026 holdings

Shares (Q2 2026)
7,344
Value
$556.2K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CCI by Davenport & Co LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,344$556.2K<0.1%+723+10.9%AddedHolders
Q1 20266,621$538.4K<0.1%−1,299−16.4%ReducedHolders
Q4 20257,920$703.9K<0.1%−2,686−25.3%ReducedHolders
Q3 202510,606$1.02M<0.1%−387−3.5%ReducedHolders
Q2 202510,993$1.13M<0.1%−848−7.2%ReducedHolders
Q1 202511,841$1.23M<0.1%+14+0.1%AddedHolders
Q4 202411,827$1.07M<0.1%−310−2.6%ReducedHolders
Q3 202412,137$1.44M<0.1%−259−2.1%ReducedHolders
Q2 202412,396$1.21M<0.1%−11,283−47.6%ReducedHolders
Q1 202423,679$2.51M<0.1%−11,104−31.9%ReducedHolders
Q4 202334,783$4.01M<0.1%−13,440−27.9%ReducedHolders
Q3 202348,223$4.44M<0.1%−499,589−91.2%ReducedHolders
Q2 2023547,812$62.4M0.5%−885−0.2%ReducedHolders
Q1 2023548,697$73.2M0.6%−19,584−3.4%ReducedHolders
Q4 2022568,281$77.5M0.6%+106,643+23.1%AddedHolders
Q3 2022461,638$66.7M0.6%+7,452+1.6%AddedHolders
Q2 2022454,186$76.5M0.6%+4,416+1.0%AddedHolders
Q1 2022449,770$83.0M0.6%+3,201+0.7%AddedHolders
Q4 2021446,569$93.2M0.6%+6,729+1.5%AddedHolders
Q3 2021439,840$76.2M0.5%+23,809+5.7%AddedHolders
Q2 2021416,031$81.2M0.6%+53,700+14.8%AddedHolders
Q1 2021362,331$62.4M0.6%––Holders

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