Position in ULS
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$768,839
+$245,494 QoQ
Shares Held
7,548
+23.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#208
of 388 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ULS Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026DAVENPORT & Co LLC holds $71,509,602 across 4 Specialty Business Services names. ULS ranks #4 (1.1% of the industry book) .
All Filings in ULS
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $768,839 | 7,548 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $523,345 | 6,106 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $414,330 | 5,254 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $346,717 | 4,893 | Shares | Sole | 2025-10-15 | |
| No filing history on record for this holder in this stock. | ||||||