Davenport & Co LLC

SEC CIK: 0000887777
Latest filing: Jul 13, 2026

SEC filings (opens in a new tab)

LOW holding history

Lowes Companies 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.

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

Shares (Q2 2026): 524,720
Value: $115.6M
% of portfolio: 0.6%
Quarters held: 22; Since Q1 2021

Holdings of LOW by Davenport & Co LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	524,720	$115.6M	0.6%	−4,815−0.9%	Reduced	Holders
Q1 2026	529,535	$124.8M	0.7%	+2,924+0.6%	Added	Holders
Q4 2025	526,611	$127.2M	0.7%	−276−0.1%	Reduced	Holders
Q3 2025	526,887	$132.6M	0.7%	−3,029−0.6%	Reduced	Holders
Q2 2025	529,916	$117.7M	0.7%	+72,923+16.0%	Added	Holders
Q1 2025	456,993	$106.2M	0.6%	−3,450−0.7%	Reduced	Holders
Q4 2024	460,443	$113.6M	0.7%	+24,784+5.7%	Added	Holders
Q3 2024	435,659	$117.7M	0.7%	−70,059−13.9%	Reduced	Holders
Q2 2024	505,718	$111.4M	0.7%	−3,977−0.8%	Reduced	Holders
Q1 2024	509,695	$129.7M	0.8%	−74,601−12.8%	Reduced	Holders
Q4 2023	584,296	$130.1M	0.9%	+91,987+18.7%	Added	Holders
Q3 2023	492,309	$102.3M	0.8%	+1,508+0.3%	Added	Holders
Q2 2023	490,801	$110.5M	0.8%	+321+0.1%	Added	Holders
Q1 2023	490,480	$97.3M	0.8%	−3,700−0.7%	Reduced	Holders
Q4 2022	494,180	$98.8M	0.8%	+579+0.1%	Added	Holders
Q3 2022	493,601	$93.0M	0.8%	+130,521+35.9%	Added	Holders
Q2 2022	363,080	$63.4M	0.5%	+3,513+1.0%	Added	Holders
Q1 2022	359,567	$73.2M	0.5%	−996−0.3%	Reduced	Holders
Q4 2021	360,563	$93.2M	0.6%	−11,412−3.1%	Reduced	Holders
Q3 2021	371,975	$75.5M	0.5%	+17,062+4.8%	Added	Holders
Q2 2021	354,913	$68.8M	0.5%	+30,741+9.5%	Added	Holders
Q1 2021	324,172	$61.7M	0.6%	–	–	Holders

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