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Livermore
Livermore
ZHEN

Davenport & Co LLC

SEC CIK
0000887777
Latest filing
Jul 13, 2026

SJM holding history

J M SMUCKER 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.

SJM overviewAll 13F holders of SJMFull Q2 2026 holdings

Shares (Q2 2026)
2,743
Value
$308.6K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of SJM by Davenport & Co LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,743$308.6K<0.1%−560−17.0%ReducedHolders
Q1 20263,303$318.5K<0.1%−770−18.9%ReducedHolders
Q4 20254,073$398.4K<0.1%−2,154−34.6%ReducedHolders
Q3 20256,227$676.3K<0.1%−1,045−14.4%ReducedHolders
Q2 20257,272$714.1K<0.1%−371−4.9%ReducedHolders
Q1 20257,643$905.0K<0.1%−2,052−21.2%ReducedHolders
Q4 20249,695$1.07M<0.1%−229−2.3%ReducedHolders
Q3 20249,924$1.20M<0.1%−6,833−40.8%ReducedHolders
Q2 202416,757$1.83M<0.1%−4,899−22.6%ReducedHolders
Q1 202421,656$2.73M<0.1%−594−2.7%ReducedHolders
Q4 202322,250$2.81M<0.1%−18,176−45.0%ReducedHolders
Q3 202340,426$4.97M<0.1%−425,440−91.3%ReducedHolders
Q2 2023465,866$68.6M0.5%+119,126+34.4%AddedHolders
Q1 2023346,740$54.6M0.4%+336,344+3,235.3%AddedHolders
Q4 202210,396$1.65M<0.1%−777−7.0%ReducedHolders
Q3 202211,173$1.53M<0.1%−392−3.4%ReducedHolders
Q2 202211,565$1.48M<0.1%−1,680−12.7%ReducedHolders
Q1 202213,245$1.79M<0.1%−348−2.6%ReducedHolders
Q4 202113,593$1.85M<0.1%+1,008+8.0%AddedHolders
Q3 202112,585$1.51M<0.1%+2,479+24.5%AddedHolders
Q2 202110,106$1.31M<0.1%−251−2.4%ReducedHolders
Q1 202110,357$1.31M<0.1%––Holders

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