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Livermore
Livermore
ZHEN

Davidson Trust Co

SEC CIK
0001133119
Latest filing
Jul 29, 2026

DKL holding history

Delek Logistics Partners, LP in every 13F filed by Davidson Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DKL overviewAll 13F holders of DKLFull Q2 2026 holdings

Shares (Q2 2026)
6,100
Value
$314.4K
% of portfolio
0.1%
Quarters held
20
Since Q3 2021
Holdings of DKL by Davidson Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,100$314.4K0.1%00.0%UnchangedHolders
Q1 20266,100$303.5K0.1%00.0%UnchangedHolders
Q4 20256,100$272.2K0.1%00.0%UnchangedHolders
Q3 20256,100$277.8K0.1%00.0%UnchangedHolders
Q2 20256,100$262.0K0.1%00.0%UnchangedHolders
Q1 20256,100$263.9K0.1%00.0%UnchangedHolders
Q4 20246,100$257.8K0.1%00.0%UnchangedHolders
Q3 20246,100$266.7K0.1%00.0%UnchangedHolders
Q2 20246,100$246.9K0.2%00.0%UnchangedHolders
Q1 20246,100$250.0K0.1%00.0%UnchangedHolders
Q4 20236,100$263.3K0.2%00.0%UnchangedHolders
Q3 20236,100$256.0K0.2%00.0%UnchangedHolders
Q2 20236,100$333.1K0.2%00.0%UnchangedHolders
Q1 20236,100$289.3K0.2%00.0%UnchangedHolders
Q4 20226,100$276.0K0.2%00.0%UnchangedHolders
Q3 20226,100$311.0K0.3%−900−12.9%ReducedHolders
Q2 20227,000$341.0K0.3%00.0%UnchangedHolders
Q1 20227,000$308.0K0.2%00.0%UnchangedHolders
Q4 20217,000$299.0K0.2%00.0%UnchangedHolders
Q3 20217,000$317.0K0.2%+7,000NewHolders