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Livermore
Livermore
ZHEN

Davenport & Co LLC

SEC CIK
0000887777
Latest filing
Jul 13, 2026

NEM holding history

NEWMONT 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.

NEM overviewAll 13F holders of NEMFull Q2 2026 holdings

Shares (Q2 2026)
40,218
Value
$3.76M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of NEM by Davenport & Co LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202640,218$3.76M<0.1%+39+0.1%AddedHolders
Q1 202640,179$4.35M<0.1%+633+1.6%AddedHolders
Q4 202539,546$3.95M<0.1%−337−0.8%ReducedHolders
Q3 202539,883$3.36M<0.1%−4,026−9.2%ReducedHolders
Q2 202543,909$2.56M<0.1%−3,501−7.4%ReducedHolders
Q1 202547,410$2.29M<0.1%+961+2.1%AddedHolders
Q4 202446,449$1.73M<0.1%−331,706−87.7%ReducedHolders
Q3 2024378,155$20.2M0.1%+332,843+734.6%AddedHolders
Q2 202445,312$1.90M<0.1%+2,577+6.0%AddedHolders
Q1 202442,735$1.53M<0.1%−2,059−4.6%ReducedHolders
Q4 202344,794$1.85M<0.1%−34,305−43.4%ReducedHolders
Q3 202379,099$2.92M<0.1%−2,033−2.5%ReducedHolders
Q2 202381,132$3.46M<0.1%−8,247−9.2%ReducedHolders
Q1 202389,379$4.38M<0.1%+5,363+6.4%AddedHolders
Q4 202284,016$3.97M<0.1%−8,280−9.0%ReducedHolders
Q3 202292,296$3.88M<0.1%−866,831−90.4%ReducedHolders
Q2 2022959,127$57.2M0.5%+4,499+0.5%AddedHolders
Q1 2022954,628$76.0M0.5%+29,503+3.2%AddedHolders
Q4 2021925,125$57.4M0.4%−32,827−3.4%ReducedHolders
Q3 2021957,952$52.0M0.4%+6,840+0.7%AddedHolders
Q2 2021951,112$60.3M0.5%+118,949+14.3%AddedHolders
Q1 2021832,163$50.2M0.5%––Holders

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