Davis R M Inc
- SEC CIK
- 0000891287
- Latest filing
- Aug 14, 2026
ADP holding history
Automatic Data Processing 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.
ADP overviewAll 13F holders of ADPFull Q2 2026 holdings
- Shares (Q2 2026)
- 23,573
- Value
- $5.32M
- % of portfolio
- 0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 23,573 | $5.32M | 0.1% | −441−1.8% | Reduced | Holders |
| Q1 2026 | 24,014 | $4.92M | 0.1% | −436−1.8% | Reduced | Holders |
| Q4 2025 | 24,450 | $6.29M | 0.1% | −2,207−8.3% | Reduced | Holders |
| Q3 2025 | 26,657 | $7.82M | 0.1% | −627−2.3% | Reduced | Holders |
| Q2 2025 | 27,284 | $8.41M | 0.2% | −609−2.2% | Reduced | Holders |
| Q1 2025 | 27,893 | $8.52M | 0.2% | −1,381−4.7% | Reduced | Holders |
| Q4 2024 | 29,274 | $8.57M | 0.2% | −566−1.9% | Reduced | Holders |
| Q3 2024 | 29,840 | $8.26M | 0.2% | −1,929−6.1% | Reduced | Holders |
| Q2 2024 | 31,769 | $7.58M | 0.2% | −1,040−3.2% | Reduced | Holders |
| Q1 2024 | 32,809 | $8.19M | 0.2% | −2,267−6.5% | Reduced | Holders |
| Q4 2023 | 35,076 | $8.17M | 0.2% | −3,020−7.9% | Reduced | Holders |
| Q3 2023 | 38,096 | $9.16M | 0.2% | −2,144−5.3% | Reduced | Holders |
| Q2 2023 | 40,240 | $8.84M | 0.2% | −2,438−5.7% | Reduced | Holders |
| Q1 2023 | 42,678 | $9.50M | 0.2% | −953−2.2% | Reduced | Holders |
| Q4 2022 | 43,631 | $10.4M | 0.3% | −1,124−2.5% | Reduced | Holders |
| Q3 2022 | 44,755 | $10.1M | 0.3% | +5,538+14.1% | Added | Holders |
| Q2 2022 | 39,217 | $8.24M | 0.2% | −644−1.6% | Reduced | Holders |
| Q1 2022 | 39,861 | $9.07M | 0.2% | −1,813−4.4% | Reduced | Holders |
| Q4 2021 | 41,674 | $10.3M | 0.2% | −1,807−4.2% | Reduced | Holders |
| Q3 2021 | 43,481 | $8.69M | 0.2% | −565−1.3% | Reduced | Holders |
| Q2 2021 | 44,046 | $8.75M | 0.2% | −380−0.9% | Reduced | Holders |
| Q1 2021 | 44,426 | $8.37M | 0.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.