Venturi Wealth Management, LLC

SEC CIK: 0001666363
Latest filing: Jul 20, 2026

SEC filings (opens in a new tab)

CVX holding history

Chevron Corp in every 13F filed by Venturi Wealth Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

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

Shares (Q2 2026): 60,667
Value: $10.1M
% of portfolio: 0.4%
Quarters held: 22; Since Q1 2021

Holdings of CVX by Venturi Wealth Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	60,667	$10.1M	0.4%	−5,498−8.3%	Reduced	Holders
Q1 2026	66,165	$13.7M	0.6%	−11,777−15.1%	Reduced	Holders
Q4 2025	77,942	$11.9M	0.5%	+35,161+82.2%	Added	Holders
Q3 2025	42,781	$6.64M	0.3%	+4,292+11.2%	Added	Holders
Q2 2025	38,489	$5.51M	0.3%	+1,005+2.7%	Added	Holders
Q1 2025	37,484	$6.27M	0.3%	+4,265+12.8%	Added	Holders
Q4 2024	33,219	$4.81M	0.2%	+4,164+14.3%	Added	Holders
Q3 2024	29,055	$4.28M	0.2%	+2,175+8.1%	Added	Holders
Q2 2024	26,880	$4.20M	0.2%	+2,916+12.2%	Added	Holders
Q1 2024	23,964	$3.78M	0.2%	+4,664+24.2%	Added	Holders
Q4 2023	19,300	$2.88M	0.2%	+713+3.8%	Added	Holders
Q3 2023	18,587	$3.13M	0.2%	+3,218+20.9%	Added	Holders
Q2 2023	15,369	$2.42M	0.2%	+2,249+17.1%	Added	Holders
Q1 2023	13,120	$2.14M	0.2%	−41−0.3%	Reduced	Holders
Q4 2022	13,161	$2.36M	0.2%	+1,851+16.4%	Added	Holders
Q3 2022	11,310	$1.63M	0.2%	−812−6.7%	Reduced	Holders
Q2 2022	12,122	$1.75M	0.2%	+611+5.3%	Added	Holders
Q1 2022	11,511	$1.88M	0.1%	−837−6.8%	Reduced	Holders
Q4 2021	12,348	$1.45M	0.1%	−7,916−39.1%	Reduced	Holders
Q3 2021	20,264	$2.06M	0.2%	−3,000−12.9%	Reduced	Holders
Q2 2021	23,264	$2.44M	0.2%	−616−2.6%	Reduced	Holders
Q1 2021	23,880	$2.50M	0.2%	–	–	Holders

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