Position in BCS
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$703,758
-$74,781 QoQ
Shares Held
26,201
-28.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#226
of 552 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BCS Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026DAVENPORT & Co LLC holds $408,302,426 across 15 Banks - Diversified names. BCS ranks #12 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
520,419 | $170,348,751 | |
| 2 | C |
Citigroup Inc
|
878,896 | $123,010,284 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
901,929 | $74,535,412 | |
| 4 | BAC |
Bank Of America Corp /De/
|
406,797 | $23,179,293 | |
| 5 | HSBC |
Hsbc Holdings PLC
|
44,443 | $4,226,084 | |
| 6 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
|
129,636 | $3,248,678 | |
| 7 | RY |
Royal Bank Of Canada
|
11,252 | $2,328,826 | |
| 8 | BNY |
Bank of New York Mellon Corp
|
15,644 | $2,262,278 |
All Filings in BCS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $703,758 | 26,201 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $778,539 | 36,793 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $922,231 | 36,237 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $849,785 | 41,112 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $761,688 | 40,973 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $714,961 | 46,547 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $459,780 | 34,596 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $389,200 | 32,033 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $230,725 | 21,543 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $207,219 | 21,928 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $126,931 | 16,108 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $216,710 | 27,819 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $403,744 | 51,367 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $356,868 | 49,634 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $417,721 | 53,554 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $349,798 | 54,656 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $451,113 | 59,357 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $421,196 | 53,316 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $555,670 | 53,688 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||