Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
TD holding history
Toronto Dominion Bank 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.
TD overviewAll 13F holders of TDFull Q2 2026 holdings
- Shares (Q2 2026)
- 4,769
- Value
- $579.1K
- % of portfolio
- <0.1%
- Quarters held
- 16
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 4,769 | $579.1K | <0.1% | −1,222−20.4% | Reduced | Holders |
| Q1 2026 | 5,991 | $559.1K | <0.1% | +68+1.1% | Added | Holders |
| Q4 2025 | 5,923 | $557.9K | <0.1% | +5,923 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −5,075−100.0% | Sold out | Holders |
| Q1 2024 | 5,075 | $306.4K | <0.1% | +15+0.3% | Added | Holders |
| Q4 2023 | 5,060 | $327.0K | <0.1% | −33−0.6% | Reduced | Holders |
| Q3 2023 | 5,093 | $306.9K | <0.1% | −87−1.7% | Reduced | Holders |
| Q2 2023 | 5,180 | $321.2K | <0.1% | +153+3.0% | Added | Holders |
| Q1 2023 | 5,027 | $301.1K | <0.1% | +1,659+49.3% | Added | Holders |
| Q4 2022 | 3,368 | $218.0K | <0.1% | +67+2.0% | Added | Holders |
| Q3 2022 | 3,301 | $202.0K | <0.1% | +103+3.2% | Added | Holders |
| Q2 2022 | 3,198 | $210.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 3,198 | $254.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 3,198 | $245.0K | <0.1% | −30−0.9% | Reduced | Holders |
| Q3 2021 | 3,228 | $214.0K | <0.1% | +30+0.9% | Added | Holders |
| Q2 2021 | 3,198 | $224.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 3,198 | $209.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.