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Livermore
Livermore
ZHEN

Davenport & Co LLC

SEC CIK
0000887777
Latest filing
Jul 13, 2026

CTAS holding history

Cintas Corp 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.

CTAS overviewAll 13F holders of CTASFull Q2 2026 holdings

Shares (Q2 2026)
403,479
Value
$68.5M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of CTAS by Davenport & Co LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026403,479$68.5M0.3%−5,568−1.4%ReducedHolders
Q1 2026409,047$69.1M0.4%−490.0%ReducedHolders
Q4 2025409,096$77.2M0.4%+380,079+1,309.8%AddedHolders
Q3 202529,017$5.96M<0.1%+537+1.9%AddedHolders
Q2 202528,480$6.35M<0.1%+394+1.4%AddedHolders
Q1 202528,086$5.77M<0.1%+1,012+3.7%AddedHolders
Q4 202427,074$4.95M<0.1%+8,215+43.6%AddedHolders
Q3 202418,859$3.88M<0.1%00.0%UnchangedConverted for a 4-for-1 splitHolders
Q2 20244,734$3.32M<0.1%+1,207+34.2%AddedHolders
Q1 20243,527$2.42M<0.1%+41+1.2%AddedHolders
Q4 20233,486$2.10M<0.1%−14−0.4%ReducedHolders
Q3 20233,500$1.68M<0.1%+185+5.6%AddedHolders
Q2 20233,315$1.65M<0.1%+50+1.5%AddedHolders
Q1 20233,265$1.51M<0.1%+289+9.7%AddedHolders
Q4 20222,976$1.34M<0.1%−14−0.5%ReducedHolders
Q3 20222,990$1.16M<0.1%+184+6.6%AddedHolders
Q2 20222,806$1.05M<0.1%+478+20.5%AddedHolders
Q1 20222,328$990.0K<0.1%+95+4.3%AddedHolders
Q4 20212,233$990.0K<0.1%+202+9.9%AddedHolders
Q3 20212,031$773.0K<0.1%+937+85.6%AddedHolders
Q2 20211,094$418.0K<0.1%−5−0.5%ReducedHolders
Q1 20211,099$375.0K<0.1%––Holders

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