DAVENPORT & Co LLC

Position in HSBC — Hsbc Holdings PLC

CIK 887777 RICHMOND, VA

Position in HSBC

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

Position Value

$4,226,084

+$621,107 QoQ

Shares Held

44,443

+1.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#114

of 704 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 96% Shared 0% None 4%

Financial Services · as of Jun 30, 2026

DAVENPORT & Co LLC holds $408,302,426 across 15 Banks - Diversified names. HSBC ranks #5 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 This page	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

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,226,084	44,443	+1.7%	Shares	Sole	2026-07-13
2026-03-31	$3,604,977	43,702	+8.2%	Shares	Sole	2026-04-15
2025-12-31	$3,178,818	40,407	+5.4%	Shares	Sole	2026-01-12
2025-09-30	$2,722,083	38,350	+4.6%	Shares	Sole	2025-10-15
2025-06-30	$2,229,412	36,674	+7.5%	Shares	Sole	2025-07-22
2025-03-31	$1,959,569	34,121	+21.2%	Shares	Sole	2025-04-28
2024-12-31	$1,392,002	28,144	+14.4%	Shares	Sole	2025-01-24
2024-09-30	$1,112,080	24,609	-3.5%	Shares	Sole	2024-10-24
2024-06-30	$1,108,989	25,494	-0.0%	Shares	Sole	2024-08-06
2024-03-31	$1,003,798	25,503	-1.3%	Shares	Sole	2024-05-03
2023-12-31	$1,047,391	25,836	+29.2%	Shares	Sole	2024-01-23
2023-09-30	$789,002	19,995	+33.9%	Shares	Sole	2023-10-17
2023-06-30	$591,447	14,928	—	Shares	Sole	2023-07-20
No filing history on record for this holder in this stock.