DAVENPORT & Co LLC
Position in CM — Canadian Imperial Bank Of Commerce /Can/
CIK 887777
RICHMOND, VA
Position in CM
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$884,810
+$455,309 QoQ
Shares Held
7,694
+69.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#265
of 558 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in CM 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. CM ranks #11 (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 CM
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $884,810 | 7,694 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $429,501 | 4,533 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $315,141 | 3,478 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $299,827 | 3,753 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $1,821,747 | 25,720 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,416,789 | 25,165 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,648,216 | 26,067 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $3,015,351 | 49,158 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $2,296,086 | 48,298 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $2,316,585 | 45,674 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $2,383,315 | 49,508 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $2,007,990 | 52,007 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $2,182,996 | 51,148 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,725,348 | 40,673 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,189,391 | 29,404 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $1,146,336 | 26,196 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $1,228,887 | 25,317 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $1,924,527 | 15,815 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,632,073 | 14,002 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $4,153,604 | 37,319 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $2,489,548 | 21,865 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $260,823 | 2,665 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $219,401 | 2,567 | Shares | Sole | 2021-01-13 | |
| No filing history on record for this holder in this stock. | ||||||