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Livermore
Livermore
ZHEN

Davenport & Co LLC

SEC CIK
0000887777
Latest filing
Jul 13, 2026

HD holding history

Home Depot, 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.

HD overviewAll 13F holders of HDFull Q2 2026 holdings

Shares (Q2 2026)
241,932
Value
$85.3M
% of portfolio
0.4%
Quarters held
22
Since Q1 2021
Holdings of HD by Davenport & Co LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026241,932$85.3M0.4%−8,371−3.3%ReducedHolders
Q1 2026250,303$82.1M0.5%−1,847−0.7%ReducedHolders
Q4 2025252,150$86.8M0.5%−7,341−2.8%ReducedHolders
Q3 2025259,491$105.2M0.6%−4,189−1.6%ReducedHolders
Q2 2025263,680$96.7M0.5%−662−0.3%ReducedHolders
Q1 2025264,342$96.6M0.6%+4,556+1.8%AddedHolders
Q4 2024259,786$101.1M0.6%+9,166+3.7%AddedHolders
Q3 2024250,620$101.3M0.6%+3,944+1.6%AddedHolders
Q2 2024246,676$84.8M0.5%+216+0.1%AddedHolders
Q1 2024246,460$94.5M0.6%−886−0.4%ReducedHolders
Q4 2023247,346$85.7M0.6%−1,174−0.5%ReducedHolders
Q3 2023248,520$75.1M0.6%−2,718−1.1%ReducedHolders
Q2 2023251,238$77.9M0.6%−2,184−0.9%ReducedHolders
Q1 2023253,422$74.3M0.6%−4,446−1.7%ReducedHolders
Q4 2022257,868$81.5M0.7%−1,172−0.5%ReducedHolders
Q3 2022259,040$71.5M0.6%−1,266−0.5%ReducedHolders
Q2 2022260,306$71.3M0.6%+1,290+0.5%AddedHolders
Q1 2022259,016$77.7M0.5%+2,392+0.9%AddedHolders
Q4 2021256,624$106.5M0.7%+1,322+0.5%AddedHolders
Q3 2021255,302$83.8M0.6%+19,048+8.1%AddedHolders
Q2 2021236,254$75.3M0.6%+11,120+4.9%AddedHolders
Q1 2021225,134$68.7M0.6%––Holders

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