SEC 13F Intelligence

Davenport & Co LLC / AMT

Davenport & Co LLC’s American Tower Corp Position

Does Davenport & Co LLC own American Tower Corp (AMT)? Yes — 1.03M shares worth $176M (+0.96% of its 13F portfolio) as of Q1 2026, down from 1.05M shares the prior filed quarter.

Position Value
$176M
Q1 2026
Shares
1.03M
% of Portfolio
+0.96%
Quarters Held
30
currently held

Position History AMT

Reported value by quarter
Q4 ’18: $181MQ4 ’18Q1 ’19: $196MQ2 ’19: $194MQ3 ’19: $197MQ4 ’19: $223MQ4 ’19Q1 ’20: $202MQ2 ’20: $222MQ3 ’20: $208MQ4 ’20: $198MQ4 ’20Q1 ’21: $223MQ2 ’21: $266MQ3 ’21: $230MQ4 ’21: $245MQ4 ’21Q1 ’22: $188MQ2 ’22: $190MQ3 ’22: $164MQ4 ’22: $172MQ4 ’22Q1 ’23: $161MQ2 ’23: $157MQ3 ’23: $133MQ4 ’23: $163MQ4 ’23Q1 ’24: $62MQ2 ’24: $143MQ3 ’24: $145MQ4 ’24: $113MQ4 ’24Q1 ’25: $134MQ2 ’25: $192MQ3 ’25: $168MQ4 ’25: $185MQ4 ’25Q1 ’26: $176Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.03M$176M+0.96%
Q4 20251.05M$185M+0.99%
Q3 2025871.7K$168M+0.90%
Q2 2025872.1K$192M+1.04%
Q1 2025618.4K$134M+0.78%
Q4 2024616.9K$113M+0.64%
Q3 2024626.5K$145M+0.82%
Q2 2024733.6K$143M+0.86%
Q1 2024313.0K$62M+0.38%
Q4 2023753.4K$163M+1.11%
Q3 2023808.4K$133M+1.00%
Q2 2023810.0K$157M+1.15%
Q1 2023790.0K$161M+1.26%
Q4 2022807.5K$172M+1.40%
Q3 2022765.5K$164M+1.43%
Q2 2022743.2K$190M+1.55%
Q1 2022749.8K$188M+1.29%
Q4 2021837.6K$245M+1.61%
Q3 2021865.9K$230M+1.62%
Q2 2021985.2K$266M+2.04%
Q1 2021933.1K$223M+2.09%
Q4 2020880.0K$198M+1.94%
Q3 2020859.4K$208M+2.32%
Q2 2020857.9K$222M+2.70%
Q1 2020928.8K$202M+2.91%
Q4 2019968.6K$223M+2.38%
Q3 2019944.2K$197M+2.36%
Q2 2019950.4K$194M+2.31%
Q1 2019996.1K$196M+2.45%
Q4 20181.15M$181M+2.50%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Davenport & Co LLC’s full portfolio or all institutional holders of AMT.