Davenport & Co LLC

SEC CIK: 0000887777
Latest filing: Jul 13, 2026

SEC filings (opens in a new tab)

TFC holding history

Truist Financial Corp 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.

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

Shares (Q2 2026): 481,587
Value: $24.0M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of TFC by Davenport & Co LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	481,587	$24.0M	0.1%	−34,632−6.7%	Reduced	Holders
Q1 2026	516,219	$23.7M	0.1%	+4,659+0.9%	Added	Holders
Q4 2025	511,560	$25.2M	0.1%	+11,489+2.3%	Added	Holders
Q3 2025	500,071	$22.9M	0.1%	+19,253+4.0%	Added	Holders
Q2 2025	480,818	$20.7M	0.1%	−2,604−0.5%	Reduced	Holders
Q1 2025	483,422	$19.9M	0.1%	−7,794−1.6%	Reduced	Holders
Q4 2024	491,216	$21.3M	0.1%	+36,240+8.0%	Added	Holders
Q3 2024	454,976	$19.5M	0.1%	−10,548−2.3%	Reduced	Holders
Q2 2024	465,524	$18.1M	0.1%	−338,248−42.1%	Reduced	Holders
Q1 2024	803,772	$31.3M	0.2%	+341,564+73.9%	Added	Holders
Q4 2023	462,208	$17.1M	0.1%	+104,986+29.4%	Added	Holders
Q3 2023	357,222	$10.2M	0.1%	−1,444−0.4%	Reduced	Holders
Q2 2023	358,666	$10.9M	0.1%	−70,205−16.4%	Reduced	Holders
Q1 2023	428,871	$14.6M	0.1%	+25,707+6.4%	Added	Holders
Q4 2022	403,164	$17.3M	0.1%	−1,832−0.5%	Reduced	Holders
Q3 2022	404,996	$17.6M	0.2%	+9,978+2.5%	Added	Holders
Q2 2022	395,018	$18.7M	0.2%	+55,796+16.4%	Added	Holders
Q1 2022	339,222	$19.2M	0.1%	−1,349,236−79.9%	Reduced	Holders
Q4 2021	1,688,458	$98.9M	0.7%	−27,052−1.6%	Reduced	Holders
Q3 2021	1,715,510	$100.6M	0.7%	+9,225+0.5%	Added	Holders
Q2 2021	1,706,285	$94.7M	0.7%	+152,364+9.8%	Added	Holders
Q1 2021	1,553,921	$90.6M	0.9%	–	–	Holders

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