Davis R M Inc
- SEC CIK
- 0000891287
- Latest filing
- Aug 14, 2026
AME holding history
Ametek 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.
AME overviewAll 13F holders of AMEFull Q2 2026 holdings
- Shares (Q2 2026)
- 303,960
- Value
- $73.5M
- % of portfolio
- 1.2%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 303,960 | $73.5M | 1.2% | −3,151−1.0% | Reduced | Holders |
| Q1 2026 | 307,111 | $65.8M | 1.2% | −4,204−1.4% | Reduced | Holders |
| Q4 2025 | 311,315 | $63.9M | 1.1% | −6,462−2.0% | Reduced | Holders |
| Q3 2025 | 317,777 | $59.7M | 1.0% | −3,152−1.0% | Reduced | Holders |
| Q2 2025 | 320,929 | $58.1M | 1.1% | −5,693−1.7% | Reduced | Holders |
| Q1 2025 | 326,622 | $56.2M | 1.1% | −2,870−0.9% | Reduced | Holders |
| Q4 2024 | 329,492 | $59.4M | 1.2% | −718−0.2% | Reduced | Holders |
| Q3 2024 | 330,210 | $56.7M | 1.1% | +401+0.1% | Added | Holders |
| Q2 2024 | 329,809 | $55.0M | 1.1% | +9,003+2.8% | Added | Holders |
| Q1 2024 | 320,806 | $58.7M | 1.2% | +3,678+1.2% | Added | Holders |
| Q4 2023 | 317,128 | $52.3M | 1.2% | −26,224−7.6% | Reduced | Holders |
| Q3 2023 | 343,352 | $50.7M | 1.3% | −11,774−3.3% | Reduced | Holders |
| Q2 2023 | 355,126 | $57.5M | 1.4% | −10,149−2.8% | Reduced | Holders |
| Q1 2023 | 365,275 | $53.1M | 1.4% | −11,994−3.2% | Reduced | Holders |
| Q4 2022 | 377,269 | $52.7M | 1.4% | +1,183+0.3% | Added | Holders |
| Q3 2022 | 376,086 | $42.7M | 1.2% | −12,196−3.1% | Reduced | Holders |
| Q2 2022 | 388,282 | $42.7M | 1.2% | −5,812−1.5% | Reduced | Holders |
| Q1 2022 | 394,094 | $52.5M | 1.2% | −9,634−2.4% | Reduced | Holders |
| Q4 2021 | 403,728 | $59.4M | 1.3% | −4,373−1.1% | Reduced | Holders |
| Q3 2021 | 408,101 | $50.6M | 1.3% | −1,505−0.4% | Reduced | Holders |
| Q2 2021 | 409,606 | $54.7M | 1.4% | −8,104−1.9% | Reduced | Holders |
| Q1 2021 | 417,710 | $53.4M | 1.5% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.