Davis R M Inc
- SEC CIK
- 0000891287
- Latest filing
- Aug 14, 2026
AAPL holding history
Apple Inc. in every 13F filed by Davis R M Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AAPL overviewAll 13F holders of AAPLFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,157,132
- Value
- $334.8M
- % of portfolio
- 5.3%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,157,132 | $334.8M | 5.3% | +5,780+0.5% | Added | Holders |
| Q1 2026 | 1,151,352 | $292.2M | 5.2% | +23,162+2.1% | Added | Holders |
| Q4 2025 | 1,128,190 | $306.7M | 5.3% | −5,280−0.5% | Reduced | Holders |
| Q3 2025 | 1,133,470 | $288.6M | 5.0% | −4,046−0.4% | Reduced | Holders |
| Q2 2025 | 1,137,516 | $233.4M | 4.3% | +15,782+1.4% | Added | Holders |
| Q1 2025 | 1,121,734 | $249.2M | 5.0% | −1,814−0.2% | Reduced | Holders |
| Q4 2024 | 1,123,548 | $281.4M | 5.5% | +4,389+0.4% | Added | Holders |
| Q3 2024 | 1,119,159 | $260.8M | 5.0% | +31,019+2.9% | Added | Holders |
| Q2 2024 | 1,088,140 | $229.2M | 4.7% | −4,738−0.4% | Reduced | Holders |
| Q1 2024 | 1,092,878 | $187.4M | 3.9% | +14,468+1.3% | Added | Holders |
| Q4 2023 | 1,078,410 | $207.6M | 4.8% | −42,584−3.8% | Reduced | Holders |
| Q3 2023 | 1,120,994 | $191.9M | 4.8% | −17,228−1.5% | Reduced | Holders |
| Q2 2023 | 1,138,222 | $220.8M | 5.3% | −12,554−1.1% | Reduced | Holders |
| Q1 2023 | 1,150,776 | $189.8M | 4.8% | −16,053−1.4% | Reduced | Holders |
| Q4 2022 | 1,166,829 | $151.6M | 4.1% | +1,320+0.1% | Added | Holders |
| Q3 2022 | 1,165,509 | $161.1M | 4.7% | +9,082+0.8% | Added | Holders |
| Q2 2022 | 1,156,427 | $158.1M | 4.4% | +13,442+1.2% | Added | Holders |
| Q1 2022 | 1,142,985 | $199.6M | 4.8% | −17,339−1.5% | Reduced | Holders |
| Q4 2021 | 1,160,324 | $206.0M | 4.6% | −9,189−0.8% | Reduced | Holders |
| Q3 2021 | 1,169,513 | $165.5M | 4.1% | −9,802−0.8% | Reduced | Holders |
| Q2 2021 | 1,179,315 | $161.5M | 4.1% | +1,766+0.1% | Added | Holders |
| Q1 2021 | 1,177,549 | $143.8M | 4.0% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.