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
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −2,487−100.0% | Sold outConverted for a 1-for-3 split | Holders |
| Q1 2026 | 7,460 | $341.7K | <0.1% | +547+7.9% | Added | Holders |
| Q4 2025 | 6,913 | $277.9K | <0.1% | −1,586−18.7% | Reduced | Holders |
| Q3 2025 | 8,499 | $662.0K | <0.1% | −915−9.7% | Reduced | Holders |
| Q2 2025 | 9,414 | $645.7K | <0.1% | +172+1.9% | Added | Holders |
| Q1 2025 | 9,242 | $690.2K | <0.1% | −57−0.6% | Reduced | Holders |
| Q4 2024 | 9,299 | $709.0K | <0.1% | −387−4.0% | Reduced | Holders |
| Q3 2024 | 9,686 | $863.1K | <0.1% | +88+0.9% | Added | Holders |
| Q2 2024 | 9,598 | $772.5K | <0.1% | +303+3.3% | Added | Holders |
| Q1 2024 | 9,295 | $712.7K | <0.1% | −982−9.6% | Reduced | Holders |
| Q4 2023 | 10,277 | $790.6K | <0.1% | −311−2.9% | Reduced | Holders |
| Q3 2023 | 10,588 | $789.7K | <0.1% | +338+3.3% | Added | Holders |
| Q2 2023 | 10,250 | $732.2K | <0.1% | −1,133−10.0% | Reduced | Holders |
| Q1 2023 | 11,383 | $816.9K | <0.1% | −485−4.1% | Reduced | Holders |
| Q4 2022 | 11,868 | $814.0K | <0.1% | −374−3.1% | Reduced | Holders |
| Q3 2022 | 12,242 | $617.0K | <0.1% | −1,087−8.2% | Reduced | Holders |
| Q2 2022 | 13,329 | $741.0K | <0.1% | +653+5.2% | Added | Holders |
| Q1 2022 | 12,676 | $933.0K | <0.1% | −1,222−8.8% | Reduced | Holders |
| Q4 2021 | 13,898 | $1.12M | <0.1% | −670−4.6% | Reduced | Holders |
| Q3 2021 | 14,568 | $991.0K | <0.1% | −70.0% | Reduced | Holders |
| Q2 2021 | 14,575 | $1.13M | <0.1% | −752−4.9% | Reduced | Holders |
| Q1 2021 | 15,327 | $1.19M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.