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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
Holdings of AON by Davis R M Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026127,621$42.3M0.7%−209−0.2%ReducedHolders
Q1 2026127,830$41.3M0.7%+1,335+1.1%AddedHolders
Q4 2025126,495$44.6M0.8%+253+0.2%AddedHolders
Q3 2025126,242$45.0M0.8%+986+0.8%AddedHolders
Q2 2025125,256$44.7M0.8%−320.0%ReducedHolders
Q1 2025125,288$50.0M1.0%−381−0.3%ReducedHolders
Q4 2024125,669$45.1M0.9%−201−0.2%ReducedHolders
Q3 2024125,870$43.5M0.8%+8,544+7.3%AddedHolders
Q2 2024117,326$34.4M0.7%+1,823+1.6%AddedHolders
Q1 2024115,503$38.5M0.8%+1,170+1.0%AddedHolders
Q4 2023114,333$33.3M0.8%−9,021−7.3%ReducedHolders
Q3 2023123,354$40.0M1.0%−5,556−4.3%ReducedHolders
Q2 2023128,910$44.5M1.1%−2,185−1.7%ReducedHolders
Q1 2023131,095$41.3M1.1%−3,170−2.4%ReducedHolders
Q4 2022134,265$40.3M1.1%−478−0.4%ReducedHolders
Q3 2022134,743$36.1M1.0%−4,295−3.1%ReducedHolders
Q2 2022139,038$37.5M1.0%−1,945−1.4%ReducedHolders
Q1 2022140,983$45.9M1.1%−819−0.6%ReducedHolders
Q4 2021141,802$42.6M0.9%−2,810−1.9%ReducedHolders
Q3 2021144,612$41.3M1.0%−996−0.7%ReducedHolders
Q2 2021145,608$34.8M0.9%−2,293−1.6%ReducedHolders
Q1 2021147,901$34.0M0.9%––Holders

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