Davenport & Co LLC

SEC CIK: 0000887777
Latest filing: Jul 13, 2026

SEC filings (opens in a new tab)

EXP holding history

Eagle Materials 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.

EXP overview All 13F holders of EXP Full Q2 2026 holdings

Shares (Q4 2025): 0; Sold out in Q4 2025
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q1 2025

Holdings of EXP by Davenport & Co LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2025	0	$0	0.0%	−7,500−100.0%	Sold out	Holders
Q3 2025	7,500	$1.75M	<0.1%	00.0%	Unchanged	Holders
Q2 2025	7,500	$1.52M	<0.1%	00.0%	Unchanged	Holders
Q1 2025	7,500	$1.66M	<0.1%	+7,500	New	Holders