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Livermore
Livermore
ZHEN

Davy Global Fund Management Ltd

SEC CIK
0001620943
Latest filing
Jul 31, 2026

SXT holding history

Sensient Technologies Corp in every 13F filed by Davy Global Fund Management Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SXT overviewAll 13F holders of SXTFull Q2 2026 holdings

Shares (Q2 2026)
13,897
Value
$1.71M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of SXT by Davy Global Fund Management Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202613,897$1.71M0.1%−4,466−24.3%ReducedHolders
Q1 202618,363$1.59M0.1%+2,394+15.0%AddedHolders
Q4 202515,969$1.50M0.1%−1,925−10.8%ReducedHolders
Q3 202517,894$1.68M0.1%−9,166−33.9%ReducedHolders
Q2 202527,060$2.67M0.2%−1,182−4.2%ReducedHolders
Q1 202528,242$2.10M0.2%−657−2.3%ReducedHolders
Q4 202428,899$2.06M0.2%−4,087−12.4%ReducedHolders
Q3 202432,986$2.65M0.3%−10,011−23.3%ReducedHolders
Q2 202442,997$3.19M0.4%−7,635−15.1%ReducedHolders
Q1 202450,632$3.50M0.4%−10,237−16.8%ReducedHolders
Q4 202360,869$4.02M0.5%−7,091−10.4%ReducedHolders
Q3 202367,960$3.97M0.8%+1,295+1.9%AddedHolders
Q2 202366,665$4.74M0.9%−7,061−9.6%ReducedHolders
Q1 202373,726$5.64M1.1%+5,088+7.4%AddedHolders
Q4 202268,638$5.01M1.0%+1,718+2.6%AddedHolders
Q3 202266,920$4.64M1.0%−6,753−9.2%ReducedHolders
Q2 202273,673$5.93M1.2%+5,260+7.7%AddedHolders
Q1 202268,413$5.74M0.9%+5,586+8.9%AddedHolders
Q4 202162,827$6.29M1.0%+9,892+18.7%AddedHolders
Q3 202152,935$4.82M0.7%−13,043−19.8%ReducedHolders
Q2 202165,978$5.71M0.9%+27,156+70.0%AddedHolders
Q1 202138,822$3.03M0.5%––Holders

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