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Davis R M Inc

SEC CIK
0000891287
Latest filing
Aug 14, 2026

CB holding history

Chubb Ltd 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.

CB overviewAll 13F holders of CBFull Q2 2026 holdings

Shares (Q2 2026)
242,087
Value
$82.7M
% of portfolio
1.3%
Quarters held
22
Since Q1 2021
Holdings of CB by Davis R M Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026242,087$82.7M1.3%−4,545−1.8%ReducedHolders
Q1 2026246,632$80.6M1.4%−1,293−0.5%ReducedHolders
Q4 2025247,925$77.4M1.3%−1,559−0.6%ReducedHolders
Q3 2025249,484$70.4M1.2%+1,859+0.8%AddedHolders
Q2 2025247,625$71.7M1.3%−337−0.1%ReducedHolders
Q1 2025247,962$74.9M1.5%+2,559+1.0%AddedHolders
Q4 2024245,403$67.8M1.3%+1,087+0.4%AddedHolders
Q3 2024244,316$70.5M1.4%−6,312−2.5%ReducedHolders
Q2 2024250,628$63.9M1.3%−5,644−2.2%ReducedHolders
Q1 2024256,272$66.4M1.4%−491−0.2%ReducedHolders
Q4 2023256,763$58.0M1.3%−6,899−2.6%ReducedHolders
Q3 2023263,662$54.9M1.4%−6,504−2.4%ReducedHolders
Q2 2023270,166$52.0M1.2%−839−0.3%ReducedHolders
Q1 2023271,005$52.6M1.3%−1,750−0.6%ReducedHolders
Q4 2022272,755$60.2M1.6%+1,986+0.7%AddedHolders
Q3 2022270,769$49.2M1.4%+3,615+1.4%AddedHolders
Q2 2022267,154$52.5M1.5%+653+0.2%AddedHolders
Q1 2022266,501$57.0M1.4%+2,287+0.9%AddedHolders
Q4 2021264,214$51.1M1.1%+946+0.4%AddedHolders
Q3 2021263,268$45.7M1.1%−503−0.2%ReducedHolders
Q2 2021263,771$41.9M1.1%+4,486+1.7%AddedHolders
Q1 2021259,285$41.0M1.1%––Holders

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