Davis R M Inc
- SEC CIK
- 0000891287
- Latest filing
- Aug 14, 2026
AON holding history
Aon 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.
AON overviewAll 13F holders of AONFull Q2 2026 holdings
- Shares (Q2 2026)
- 127,621
- Value
- $42.3M
- % of portfolio
- 0.7%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 127,621 | $42.3M | 0.7% | −209−0.2% | Reduced | Holders |
| Q1 2026 | 127,830 | $41.3M | 0.7% | +1,335+1.1% | Added | Holders |
| Q4 2025 | 126,495 | $44.6M | 0.8% | +253+0.2% | Added | Holders |
| Q3 2025 | 126,242 | $45.0M | 0.8% | +986+0.8% | Added | Holders |
| Q2 2025 | 125,256 | $44.7M | 0.8% | −320.0% | Reduced | Holders |
| Q1 2025 | 125,288 | $50.0M | 1.0% | −381−0.3% | Reduced | Holders |
| Q4 2024 | 125,669 | $45.1M | 0.9% | −201−0.2% | Reduced | Holders |
| Q3 2024 | 125,870 | $43.5M | 0.8% | +8,544+7.3% | Added | Holders |
| Q2 2024 | 117,326 | $34.4M | 0.7% | +1,823+1.6% | Added | Holders |
| Q1 2024 | 115,503 | $38.5M | 0.8% | +1,170+1.0% | Added | Holders |
| Q4 2023 | 114,333 | $33.3M | 0.8% | −9,021−7.3% | Reduced | Holders |
| Q3 2023 | 123,354 | $40.0M | 1.0% | −5,556−4.3% | Reduced | Holders |
| Q2 2023 | 128,910 | $44.5M | 1.1% | −2,185−1.7% | Reduced | Holders |
| Q1 2023 | 131,095 | $41.3M | 1.1% | −3,170−2.4% | Reduced | Holders |
| Q4 2022 | 134,265 | $40.3M | 1.1% | −478−0.4% | Reduced | Holders |
| Q3 2022 | 134,743 | $36.1M | 1.0% | −4,295−3.1% | Reduced | Holders |
| Q2 2022 | 139,038 | $37.5M | 1.0% | −1,945−1.4% | Reduced | Holders |
| Q1 2022 | 140,983 | $45.9M | 1.1% | −819−0.6% | Reduced | Holders |
| Q4 2021 | 141,802 | $42.6M | 0.9% | −2,810−1.9% | Reduced | Holders |
| Q3 2021 | 144,612 | $41.3M | 1.0% | −996−0.7% | Reduced | Holders |
| Q2 2021 | 145,608 | $34.8M | 0.9% | −2,293−1.6% | Reduced | Holders |
| Q1 2021 | 147,901 | $34.0M | 0.9% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.