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Davenport & Co LLC

SEC CIK
0000887777
Latest filing
Jul 13, 2026

DD holding history

DuPont de Nemours, 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.

DD overviewAll 13F holders of DDFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of DD by Davenport & Co LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−2,487−100.0%Sold outConverted for a 1-for-3 splitHolders
Q1 20267,460$341.7K<0.1%+547+7.9%AddedHolders
Q4 20256,913$277.9K<0.1%−1,586−18.7%ReducedHolders
Q3 20258,499$662.0K<0.1%−915−9.7%ReducedHolders
Q2 20259,414$645.7K<0.1%+172+1.9%AddedHolders
Q1 20259,242$690.2K<0.1%−57−0.6%ReducedHolders
Q4 20249,299$709.0K<0.1%−387−4.0%ReducedHolders
Q3 20249,686$863.1K<0.1%+88+0.9%AddedHolders
Q2 20249,598$772.5K<0.1%+303+3.3%AddedHolders
Q1 20249,295$712.7K<0.1%−982−9.6%ReducedHolders
Q4 202310,277$790.6K<0.1%−311−2.9%ReducedHolders
Q3 202310,588$789.7K<0.1%+338+3.3%AddedHolders
Q2 202310,250$732.2K<0.1%−1,133−10.0%ReducedHolders
Q1 202311,383$816.9K<0.1%−485−4.1%ReducedHolders
Q4 202211,868$814.0K<0.1%−374−3.1%ReducedHolders
Q3 202212,242$617.0K<0.1%−1,087−8.2%ReducedHolders
Q2 202213,329$741.0K<0.1%+653+5.2%AddedHolders
Q1 202212,676$933.0K<0.1%−1,222−8.8%ReducedHolders
Q4 202113,898$1.12M<0.1%−670−4.6%ReducedHolders
Q3 202114,568$991.0K<0.1%−70.0%ReducedHolders
Q2 202114,575$1.13M<0.1%−752−4.9%ReducedHolders
Q1 202115,327$1.19M<0.1%––Holders

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