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Livermore
Livermore
ZHEN

Davenport & Co LLC

SEC CIK
0000887777
Latest filing
Jul 13, 2026

IBM holding history

International Business Machines 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.

IBM overviewAll 13F holders of IBMFull Q2 2026 holdings

Shares (Q2 2026)
178,048
Value
$50.1M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of IBM by Davenport & Co LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026178,048$50.1M0.3%+6,167+3.6%AddedHolders
Q1 2026171,881$41.7M0.2%−6,428−3.6%ReducedHolders
Q4 2025178,309$52.8M0.3%−4,680−2.6%ReducedHolders
Q3 2025182,989$51.6M0.3%+1,289+0.7%AddedHolders
Q2 2025181,700$53.6M0.3%−3,385−1.8%ReducedHolders
Q1 2025185,085$46.0M0.3%−5,999−3.1%ReducedHolders
Q4 2024191,084$42.0M0.2%−3,649−1.9%ReducedHolders
Q3 2024194,733$43.1M0.3%−26,095−11.8%ReducedHolders
Q2 2024220,828$38.2M0.2%−2,034−0.9%ReducedHolders
Q1 2024222,862$42.6M0.3%−6,021−2.6%ReducedHolders
Q4 2023228,883$37.4M0.3%+531+0.2%AddedHolders
Q3 2023228,352$32.0M0.2%−7,387−3.1%ReducedHolders
Q2 2023235,739$31.5M0.2%−4,001−1.7%ReducedHolders
Q1 2023239,740$31.4M0.2%−2,923−1.2%ReducedHolders
Q4 2022242,663$34.2M0.3%−25,624−9.6%ReducedHolders
Q3 2022268,287$31.9M0.3%+15,748+6.2%AddedHolders
Q2 2022252,539$35.7M0.3%+11,896+4.9%AddedHolders
Q1 2022240,643$31.3M0.2%+1,053+0.4%AddedHolders
Q4 2021239,590$32.0M0.2%−7,499−3.0%ReducedHolders
Q3 2021247,089$34.3M0.2%+22,673+10.1%AddedHolders
Q2 2021224,416$32.9M0.3%+11,684+5.5%AddedHolders
Q1 2021212,732$28.3M0.3%––Holders

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