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
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 242,087 | $82.7M | 1.3% | −4,545−1.8% | Reduced | Holders |
| Q1 2026 | 246,632 | $80.6M | 1.4% | −1,293−0.5% | Reduced | Holders |
| Q4 2025 | 247,925 | $77.4M | 1.3% | −1,559−0.6% | Reduced | Holders |
| Q3 2025 | 249,484 | $70.4M | 1.2% | +1,859+0.8% | Added | Holders |
| Q2 2025 | 247,625 | $71.7M | 1.3% | −337−0.1% | Reduced | Holders |
| Q1 2025 | 247,962 | $74.9M | 1.5% | +2,559+1.0% | Added | Holders |
| Q4 2024 | 245,403 | $67.8M | 1.3% | +1,087+0.4% | Added | Holders |
| Q3 2024 | 244,316 | $70.5M | 1.4% | −6,312−2.5% | Reduced | Holders |
| Q2 2024 | 250,628 | $63.9M | 1.3% | −5,644−2.2% | Reduced | Holders |
| Q1 2024 | 256,272 | $66.4M | 1.4% | −491−0.2% | Reduced | Holders |
| Q4 2023 | 256,763 | $58.0M | 1.3% | −6,899−2.6% | Reduced | Holders |
| Q3 2023 | 263,662 | $54.9M | 1.4% | −6,504−2.4% | Reduced | Holders |
| Q2 2023 | 270,166 | $52.0M | 1.2% | −839−0.3% | Reduced | Holders |
| Q1 2023 | 271,005 | $52.6M | 1.3% | −1,750−0.6% | Reduced | Holders |
| Q4 2022 | 272,755 | $60.2M | 1.6% | +1,986+0.7% | Added | Holders |
| Q3 2022 | 270,769 | $49.2M | 1.4% | +3,615+1.4% | Added | Holders |
| Q2 2022 | 267,154 | $52.5M | 1.5% | +653+0.2% | Added | Holders |
| Q1 2022 | 266,501 | $57.0M | 1.4% | +2,287+0.9% | Added | Holders |
| Q4 2021 | 264,214 | $51.1M | 1.1% | +946+0.4% | Added | Holders |
| Q3 2021 | 263,268 | $45.7M | 1.1% | −503−0.2% | Reduced | Holders |
| Q2 2021 | 263,771 | $41.9M | 1.1% | +4,486+1.7% | Added | Holders |
| Q1 2021 | 259,285 | $41.0M | 1.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.