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Livermore
Livermore
ZHEN

Davenport & Co LLC

SEC CIK
0000887777
Latest filing
Jul 13, 2026

UL holding history

Unilever 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.

UL overviewAll 13F holders of ULFull Q2 2026 holdings

Shares (Q2 2026)
102,866
Value
$6.18M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of UL by Davenport & Co LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026102,866$6.18M<0.1%+621+0.6%AddedHolders
Q1 2026102,245$5.82M<0.1%+23,845+30.4%AddedHolders
Q4 202578,400$5.13M<0.1%+21,313+37.3%AddedHolders
Q3 202557,087$3.38M<0.1%−4,797−7.8%ReducedHolders
Q2 202561,884$3.79M<0.1%−421−0.7%ReducedHolders
Q1 202562,305$3.71M<0.1%+7,748+14.2%AddedHolders
Q4 202454,557$3.09M<0.1%−436−0.8%ReducedHolders
Q3 202454,993$3.57M<0.1%−613−1.1%ReducedHolders
Q2 202455,606$3.06M<0.1%−3,819−6.4%ReducedHolders
Q1 202459,425$2.98M<0.1%−12,413−17.3%ReducedHolders
Q4 202371,838$3.48M<0.1%−23,171−24.4%ReducedHolders
Q3 202395,009$4.69M<0.1%+2,965+3.2%AddedHolders
Q2 202392,044$4.80M<0.1%+11,454+14.2%AddedHolders
Q1 202380,590$4.19M<0.1%+2,941+3.8%AddedHolders
Q4 202277,649$3.91M<0.1%+2,486+3.3%AddedHolders
Q3 202275,163$3.29M<0.1%−15,433−17.0%ReducedHolders
Q2 202290,596$4.15M<0.1%+13,246+17.1%AddedHolders
Q1 202277,350$3.52M<0.1%−49,183−38.9%ReducedHolders
Q4 2021126,533$6.81M<0.1%−33,418−20.9%ReducedHolders
Q3 2021159,951$8.67M0.1%+82,710+107.1%AddedHolders
Q2 202177,241$4.52M<0.1%+61,063+377.4%AddedHolders
Q1 202116,178$903.0K<0.1%––Holders

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