Davenport & Co LLC

SEC CIK: 0000887777
Latest filing: Jul 13, 2026

SEC filings (opens in a new tab)

TEL holding history

TE Connectivity plc 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.

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

Shares (Q2 2026): 581,084
Value: $116.6M
% of portfolio: 0.6%
Quarters held: 22; Since Q1 2021

Holdings of TEL by Davenport & Co LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	581,084	$116.6M	0.6%	−7,226−1.2%	Reduced	Holders
Q1 2026	588,310	$123.0M	0.7%	−8,491−1.4%	Reduced	Holders
Q4 2025	596,801	$136.2M	0.7%	−721−0.1%	Reduced	Holders
Q3 2025	597,522	$130.9M	0.7%	−7,363−1.2%	Reduced	Holders
Q2 2025	604,885	$101.7M	0.6%	−9,559−1.6%	Reduced	Holders
Q1 2025	614,444	$87.0M	0.5%	−495−0.1%	Reduced	Holders
Q4 2024	614,939	$87.9M	0.5%	+493+0.1%	Added	Holders
Q3 2024	614,446	$92.8M	0.5%	+458+0.1%	Added	Holders
Q2 2024	613,988	$92.1M	0.6%	−3,766−0.6%	Reduced	Holders
Q1 2024	617,754	$89.7M	0.6%	−11,461−1.8%	Reduced	Holders
Q4 2023	629,215	$88.5M	0.6%	−3,114−0.5%	Reduced	Holders
Q3 2023	632,329	$78.2M	0.6%	+4,882+0.8%	Added	Holders
Q2 2023	627,447	$87.6M	0.7%	+3,894+0.6%	Added	Holders
Q1 2023	623,553	$81.4M	0.6%	+959+0.2%	Added	Holders
Q4 2022	622,594	$71.6M	0.6%	+1,590+0.3%	Added	Holders
Q3 2022	621,004	$68.9M	0.6%	+9,185+1.5%	Added	Holders
Q2 2022	611,819	$69.2M	0.6%	+3,051+0.5%	Added	Holders
Q1 2022	608,768	$80.2M	0.6%	+3,595+0.6%	Added	Holders
Q4 2021	605,173	$97.6M	0.7%	−8,536−1.4%	Reduced	Holders
Q3 2021	613,709	$84.2M	0.6%	+7,544+1.2%	Added	Holders
Q2 2021	606,165	$82.0M	0.6%	+66,647+12.4%	Added	Holders
Q1 2021	539,518	$69.7M	0.7%	–	–	Holders

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