Davenport & Co LLC

SEC CIK: 0000887777
Latest filing: Jul 13, 2026

SEC filings (opens in a new tab)

VZ holding history

Verizon Communications Inc 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.

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

Shares (Q2 2026): 635,837
Value: $26.9M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of VZ by Davenport & Co LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	635,837	$26.9M	0.1%	+27,739+4.6%	Added	Holders
Q1 2026	608,098	$30.5M	0.2%	+18,079+3.1%	Added	Holders
Q4 2025	590,019	$24.0M	0.1%	−58,578−9.0%	Reduced	Holders
Q3 2025	648,597	$28.5M	0.2%	+2,184+0.3%	Added	Holders
Q2 2025	646,413	$28.0M	0.2%	−1,722−0.3%	Reduced	Holders
Q1 2025	648,135	$29.4M	0.2%	−8,896−1.4%	Reduced	Holders
Q4 2024	657,031	$26.3M	0.2%	−17,623−2.6%	Reduced	Holders
Q3 2024	674,654	$30.3M	0.2%	−26,162−3.7%	Reduced	Holders
Q2 2024	700,816	$28.9M	0.2%	−59,001−7.8%	Reduced	Holders
Q1 2024	759,817	$31.9M	0.2%	+24,917+3.4%	Added	Holders
Q4 2023	734,900	$27.7M	0.2%	+5,684+0.8%	Added	Holders
Q3 2023	729,216	$23.6M	0.2%	−11,478−1.5%	Reduced	Holders
Q2 2023	740,694	$27.5M	0.2%	−9,537−1.3%	Reduced	Holders
Q1 2023	750,231	$29.2M	0.2%	+68,472+10.0%	Added	Holders
Q4 2022	681,759	$26.9M	0.2%	−958,044−58.4%	Reduced	Holders
Q3 2022	1,639,803	$62.5M	0.5%	+35,933+2.2%	Added	Holders
Q2 2022	1,603,870	$81.4M	0.7%	+18,150+1.1%	Added	Holders
Q1 2022	1,585,720	$81.0M	0.6%	+1,137,993+254.2%	Added	Holders
Q4 2021	447,727	$23.3M	0.2%	+19,861+4.6%	Added	Holders
Q3 2021	427,866	$23.1M	0.2%	+105,132+32.6%	Added	Holders
Q2 2021	322,734	$18.1M	0.1%	+51,158+18.8%	Added	Holders
Q1 2021	271,576	$15.8M	0.1%	–	–	Holders

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