Davenport & Co LLC

SEC CIK: 0000887777
Latest filing: Jul 13, 2026

SEC filings (opens in a new tab)

R holding history

Ryder System 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.

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

Shares (Q2 2026): 4,435
Value: $1.17M
% of portfolio: <0.1%
Quarters held: 3; Since Q1 2025

Holdings of R by Davenport & Co LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	4,435	$1.17M	<0.1%	+20+0.5%	Added	Holders
Q1 2026	4,415	$903.8K	<0.1%	+4,415	New	Holders
Q2 2025	0	$0	0.0%	−3,870−100.0%	Sold out	Holders
Q1 2025	3,870	$556.5K	<0.1%	+3,870	New	Holders