Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
SON holding history
Sonoco Products 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.
SON overviewAll 13F holders of SONFull Q2 2026 holdings
- Shares (Q2 2026)
- 31,225
- Value
- $1.76M
- % of portfolio
- <0.1%
- Quarters held
- 7
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 31,225 | $1.76M | <0.1% | +168+0.5% | Added | Holders |
| Q1 2026 | 31,057 | $1.68M | <0.1% | +40.0% | Added | Holders |
| Q4 2025 | 31,053 | $1.36M | <0.1% | +20,771+202.0% | Added | Holders |
| Q3 2025 | 10,282 | $443.0K | <0.1% | +10,282 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −4,706−100.0% | Sold out | Holders |
| Q1 2024 | 4,706 | $272.2K | <0.1% | +1,003+27.1% | Added | Holders |
| Q4 2023 | 3,703 | $206.9K | <0.1% | +3,703 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −3,762−100.0% | Sold out | Holders |
| Q2 2023 | 3,762 | $222.0K | <0.1% | +3,762 | New | Holders |