Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
JPM holding history
JPMorgan Chase & Co 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.
JPM overviewAll 13F holders of JPMFull Q2 2026 holdings
- Shares (Q2 2026)
- 520,419
- Value
- $170.5M
- % of portfolio
- 0.9%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 520,419 | $170.5M | 0.9% | −9,156−1.7% | Reduced | Holders |
| Q1 2026 | 529,575 | $154.9M | 0.9% | −49,644−8.6% | Reduced | Holders |
| Q4 2025 | 579,219 | $186.7M | 1.0% | +80.0% | Added | Holders |
| Q3 2025 | 579,211 | $182.7M | 1.0% | −7,303−1.2% | Reduced | Holders |
| Q2 2025 | 586,514 | $169.7M | 0.9% | −738−0.1% | Reduced | Holders |
| Q1 2025 | 587,252 | $143.8M | 0.9% | −2,396−0.4% | Reduced | Holders |
| Q4 2024 | 589,648 | $141.3M | 0.8% | +540.0% | Added | Holders |
| Q3 2024 | 589,594 | $124.3M | 0.7% | −402,083−40.5% | Reduced | Holders |
| Q2 2024 | 991,677 | $199.8M | 1.3% | −191,875−16.2% | Reduced | Holders |
| Q1 2024 | 1,183,552 | $236.7M | 1.5% | −17,880−1.5% | Reduced | Holders |
| Q4 2023 | 1,201,432 | $204.3M | 1.4% | −5,705−0.5% | Reduced | Holders |
| Q3 2023 | 1,207,137 | $175.7M | 1.4% | −3,396−0.3% | Reduced | Holders |
| Q2 2023 | 1,210,533 | $175.5M | 1.3% | −12,989−1.1% | Reduced | Holders |
| Q1 2023 | 1,223,522 | $158.9M | 1.3% | −52,668−4.1% | Reduced | Holders |
| Q4 2022 | 1,276,190 | $170.8M | 1.4% | +14,056+1.1% | Added | Holders |
| Q3 2022 | 1,262,134 | $132.3M | 1.2% | +15,591+1.3% | Added | Holders |
| Q2 2022 | 1,246,543 | $140.3M | 1.2% | +5,896+0.5% | Added | Holders |
| Q1 2022 | 1,240,647 | $170.1M | 1.2% | −10,588−0.8% | Reduced | Holders |
| Q4 2021 | 1,251,235 | $198.1M | 1.3% | −35,251−2.7% | Reduced | Holders |
| Q3 2021 | 1,286,486 | $210.6M | 1.5% | +53,740+4.4% | Added | Holders |
| Q2 2021 | 1,232,746 | $191.7M | 1.5% | +1,890+0.2% | Added | Holders |
| Q1 2021 | 1,230,856 | $187.4M | 1.8% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.