DAVENPORT & Co LLC SFD — SMITHFIELD FOODS INC

Ownership history in DAVENPORT & Co LLC  ·  6 quarters on record

AI Ownership Summary

DAVENPORT & Co LLC reported SMITHFIELD FOODS INC (SFD) in 6 quarterly 13F filings from 2025 Q1 through 2026 Q2. Peak portfolio weight reached 0.06% in 2026 Q1. The latest visible filing shows SFD at 0.05% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SFD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DAVENPORT & Co LLC's position in SMITHFIELD FOODS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

SFD was reported at 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.06% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SFD stock page DAVENPORT & Co LLC fund profile DAVENPORT & Co LLC full holdings
How DAVENPORT & Co LLC held SFD — position size vs. price
% of Fund (quarterly)    SFD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 420,565 +12,553 +3.1% 0.05% $10.3M 2026-07-13 $24.73
2026 Q1 ADDED — — — 408,012 +33,394 +8.9% 0.06% $11.3M 2026-04-15 $27.68
2025 Q4 ADDED — — — 374,618 +29,150 +8.4% 0.04% $8.4M 2026-01-12 $22.22
2025 Q3 ADDED — — — 345,468 +54,734 +18.8% 0.04% $8.1M 2025-10-15 $20.80
2025 Q2 ADDED — — — 290,734 +163,860 +129.2% 0.04% $6.8M 2025-07-22 $22.64
2025 Q1 INITIATED — — — 126,874 — — 0.02% $2.6M 2025-04-28 $18.83

🏢 Other funds also holding SFD

As of 2026 Q2 — sorted by position size

CWA Asset Management Group, LLC 3Y 7Y 0.05% Y-Intercept (Hong Kong) Ltd 3Y 0.04% Assenagon Asset Management S.A. 3Y 7Y 0.02% ADIRONDACK TRUST CO 3Y 7Y 0.01% Versant Capital Management, Inc 3Y 7Y 0.01% Sequoia Financial Advisors, LLC 3Y 7Y 0.0% ELEVATION WEALTH PARTNERS, LLC 0.0% True Wealth Design, LLC 3Y 0.0% Vermillion Wealth Management, Inc. 0.0% HIGHLINE WEALTH PARTNERS LLC 0.0%

FAQ About DAVENPORT & Co LLC and SFD

These are the practical questions this page is built to answer before you even open the full history table.

How long has DAVENPORT & Co LLC reported owning SFD?

DAVENPORT & Co LLC reported SFD across 6 quarterly 13F filings, from 2025 Q1 through 2026 Q2.

What was the largest reported SFD position in DAVENPORT & Co LLC's portfolio?

The largest reported portfolio weight for SFD was 0.06% in 2026 Q1.

What is the latest reported SFD position on this page?

The most recent filing on this page is 2026 Q2, when DAVENPORT & Co LLC reported 420,565 shares, equal to 0.05% of portfolio, with an estimated market value of $10.3M.

What does the chart on this SFD ownership page compare?

The chart compares DAVENPORT & Co LLC's quarterly SFD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did DAVENPORT & Co LLC time their SFD position?

Based on 13F filing dates vs. subsequent SFD price moves, DAVENPORT & Co LLC correctly timed 3 out of 5 reported position changes (60%). The annualised alpha on SFD relative to SPY over the holding period was -4.0%.

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