Skip to main content

Davis R M Inc

SEC CIK
0000891287
Latest filing
Aug 14, 2026

ACN holding history

Accenture plc 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.

ACN overviewAll 13F holders of ACNFull Q2 2026 holdings

Shares (Q2 2026)
28,952
Value
$3.60M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of ACN by Davis R M Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202628,952$3.60M0.1%−4,904−14.5%ReducedHolders
Q1 202633,856$6.71M0.1%−12,580−27.1%ReducedHolders
Q4 202546,436$12.5M0.2%−14,649−24.0%ReducedHolders
Q3 202561,085$15.1M0.3%−87,103−58.8%ReducedHolders
Q2 2025148,188$44.3M0.8%−1,216−0.8%ReducedHolders
Q1 2025149,404$46.6M0.9%+2,209+1.5%AddedHolders
Q4 2024147,195$51.8M1.0%+2,528+1.7%AddedHolders
Q3 2024144,667$51.1M1.0%+8,634+6.3%AddedHolders
Q2 2024136,033$41.3M0.8%+1,667+1.2%AddedHolders
Q1 2024134,366$46.6M1.0%+7,023+5.5%AddedHolders
Q4 2023127,343$44.7M1.0%−7,023−5.2%ReducedHolders
Q3 2023134,366$41.3M1.0%+105+0.1%AddedHolders
Q2 2023134,261$41.4M1.0%+3,341+2.6%AddedHolders
Q1 2023130,920$37.4M1.0%+380+0.3%AddedHolders
Q4 2022130,540$34.8M0.9%+3,422+2.7%AddedHolders
Q3 2022127,118$32.7M0.9%−573−0.4%ReducedHolders
Q2 2022127,691$35.5M1.0%+239+0.2%AddedHolders
Q1 2022127,452$43.0M1.0%+2,779+2.2%AddedHolders
Q4 2021124,673$51.7M1.2%+612+0.5%AddedHolders
Q3 2021124,061$39.7M1.0%−459−0.4%ReducedHolders
Q2 2021124,520$36.7M0.9%+1,235+1.0%AddedHolders
Q1 2021123,285$34.1M0.9%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.