DAVENPORT & Co LLC

Position in ESAB — ESAB Corp

CIK 887777 RICHMOND, VA

Position in ESAB

as of Jun 30, 2026 · filed Jul 13, 2026 Compact

Position Value

$78,682,772

+$13,493,625 QoQ

Shares Held

797,757

+18.3% QoQ

Ownership

1.31%

of shares outstanding

% of Portfolio

0.49%

of 13F equity value

Holder Rank

of 29 holders

Holding Since

Jun 2022

17 quarters on record

Voting authority Sole 68.46144878703664.ToString("F0")% Shared 0.ToString("F0")% None 31.538551212963345.ToString("F0")%

Industrials · as of Jun 30, 2026

DAVENPORT & Co LLC holds $84,543,623 across 5 Metal Fabrication names. ESAB ranks #1 (93.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ESAB	ESAB Corp This page	797,757	$78,682,772
2	MLI	Mueller Industries Inc	73,330	$4,507,228
3	ATI	Ati Inc	3,306	$651,612
4	CRS	Carpenter Technology Corp	675	$416,367
5	TG	Tredegar Corp	35,885	$285,644

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$78,682,772	797,757	+18.3%	Shares	Sole	2026-07-13
2026-03-31	$65,189,147	674,417	-30.2%	Shares	Sole	2026-04-15
2025-12-31	$107,894,930	965,762	-4.5%	Shares	Sole	2026-01-12
2025-09-30	$113,029,032	1,011,536	+10.4%	Shares	Sole	2025-10-15
2025-06-30	$110,452,973	916,242	+0.4%	Shares	Sole	2025-07-22
2025-03-31	$106,336,423	912,759	-0.2%	Shares	Sole	2025-04-28
2024-12-31	$109,678,773	914,447	-2.8%	Shares	Sole	2025-01-24
2024-09-30	$99,969,777	940,361	+15.7%	Shares	Sole	2024-10-24
2024-06-30	$76,760,447	812,882	+0.1%	Shares	Sole	2024-08-06
2024-03-31	$89,747,347	811,679	+5.5%	Shares	Sole	2024-05-03
2023-12-31	$66,661,019	769,580	+1.8%	Shares	Sole	2024-01-23
2023-09-30	$53,071,854	755,794	+0.5%	Shares	Sole	2023-10-17
2023-06-30	$50,065,028	752,405	+4.0%	Shares	Sole	2023-07-20
2023-03-31	$42,732,655	723,424	+10.2%	Shares	Sole	2023-04-27
2022-12-31	$30,797,115	656,375	+14.4%	Shares	Sole	2023-01-20
2022-09-30	$19,135,162	573,596	-0.5%	Shares	Sole	2022-10-11
2022-06-30	$25,221,175	576,484	—	Shares	Sole	2022-07-18
No filing history on record for this holder in this stock.