Davis R M Inc
- SEC CIK
- 0000891287
- Latest filing
- Aug 14, 2026
BA holding history
Boeing Co 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.
BA overviewAll 13F holders of BAFull Q2 2026 holdings
- Shares (Q2 2026)
- 3,016
- Value
- $652.9K
- % of portfolio
- <0.1%
- Quarters held
- 21
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 3,016 | $652.9K | <0.1% | −75−2.4% | Reduced | Holders |
| Q1 2026 | 3,091 | $615.2K | <0.1% | −50−1.6% | Reduced | Holders |
| Q4 2025 | 3,141 | $682.0K | <0.1% | +47+1.5% | Added | Holders |
| Q3 2025 | 3,094 | $667.8K | <0.1% | −751−19.5% | Reduced | Holders |
| Q2 2025 | 3,845 | $805.6K | <0.1% | −258−6.3% | Reduced | Holders |
| Q1 2025 | 4,103 | $699.8K | <0.1% | +1,075+35.5% | Added | Holders |
| Q4 2024 | 3,028 | $536.0K | <0.1% | +28+0.9% | Added | Holders |
| Q3 2024 | 3,000 | $456.1K | <0.1% | +231+8.3% | Added | Holders |
| Q2 2024 | 2,769 | $504.0K | <0.1% | −260−8.6% | Reduced | Holders |
| Q1 2024 | 3,029 | $584.6K | <0.1% | +86+2.9% | Added | Holders |
| Q4 2023 | 2,943 | $767.2K | <0.1% | +52+1.8% | Added | Holders |
| Q3 2023 | 2,891 | $554.0K | <0.1% | +3+0.1% | Added | Holders |
| Q2 2023 | 2,888 | $610.0K | <0.1% | +965+50.2% | Added | Holders |
| Q1 2023 | 1,923 | $409.0K | <0.1% | +53+2.8% | Added | Holders |
| Q4 2022 | 1,870 | $356.0K | <0.1% | +1,870 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −1,977−100.0% | Sold out | Holders |
| Q2 2022 | 1,977 | $270.0K | <0.1% | +20+1.0% | Added | Holders |
| Q1 2022 | 1,957 | $375.0K | <0.1% | −466−19.2% | Reduced | Holders |
| Q4 2021 | 2,423 | $488.0K | <0.1% | +505+26.3% | Added | Holders |
| Q3 2021 | 1,918 | $422.0K | <0.1% | −225−10.5% | Reduced | Holders |
| Q2 2021 | 2,143 | $513.0K | <0.1% | −792−27.0% | Reduced | Holders |
| Q1 2021 | 2,935 | $748.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.