Davis R M Inc

SEC CIK: 0000891287
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

AWK holding history

American Water Works Company, 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.

AWK overview All 13F holders of AWK Full Q2 2026 holdings

Shares (Q2 2026): 301,230
Value: $39.6M
% of portfolio: 0.6%
Quarters held: 22; Since Q1 2021

Holdings of AWK by Davis R M Inc, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	301,230	$39.6M	0.6%	−2,434−0.8%	Reduced	Holders
Q1 2026	303,664	$41.3M	0.7%	−371−0.1%	Reduced	Holders
Q4 2025	304,035	$39.7M	0.7%	−5,296−1.7%	Reduced	Holders
Q3 2025	309,331	$43.1M	0.8%	−7,777−2.5%	Reduced	Holders
Q2 2025	317,108	$44.1M	0.8%	−4,675−1.5%	Reduced	Holders
Q1 2025	321,783	$47.5M	1.0%	−2,330−0.7%	Reduced	Holders
Q4 2024	324,113	$40.3M	0.8%	−10,095−3.0%	Reduced	Holders
Q3 2024	334,208	$48.9M	0.9%	−9,969−2.9%	Reduced	Holders
Q2 2024	344,177	$44.5M	0.9%	−4,995−1.4%	Reduced	Holders
Q1 2024	349,172	$42.7M	0.9%	−8,852−2.5%	Reduced	Holders
Q4 2023	358,024	$47.3M	1.1%	−4,419−1.2%	Reduced	Holders
Q3 2023	362,443	$44.9M	1.1%	+6,774+1.9%	Added	Holders
Q2 2023	355,669	$50.8M	1.2%	+2,983+0.8%	Added	Holders
Q1 2023	352,686	$51.7M	1.3%	−4,588−1.3%	Reduced	Holders
Q4 2022	357,274	$54.5M	1.5%	−868−0.2%	Reduced	Holders
Q3 2022	358,142	$46.6M	1.4%	−11,800−3.2%	Reduced	Holders
Q2 2022	369,942	$55.0M	1.5%	−6,286−1.7%	Reduced	Holders
Q1 2022	376,228	$62.3M	1.5%	−18,647−4.7%	Reduced	Holders
Q4 2021	394,875	$74.6M	1.7%	−3,763−0.9%	Reduced	Holders
Q3 2021	398,638	$67.4M	1.7%	−7,852−1.9%	Reduced	Holders
Q2 2021	406,490	$62.7M	1.6%	−3,399−0.8%	Reduced	Holders
Q1 2021	409,889	$61.5M	1.7%	–	–	Holders

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