Davis R M Inc

SEC CIK: 0000891287
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

CME holding history

CME Group 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.

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

Shares (Q2 2026): 46,917
Value: $10.4M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of CME by Davis R M Inc, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	46,917	$10.4M	0.2%	−2,941−5.9%	Reduced	Holders
Q1 2026	49,858	$14.7M	0.3%	−5,253−9.5%	Reduced	Holders
Q4 2025	55,111	$15.0M	0.3%	−5,442−9.0%	Reduced	Holders
Q3 2025	60,553	$16.4M	0.3%	−7,846−11.5%	Reduced	Holders
Q2 2025	68,399	$18.9M	0.3%	−20,157−22.8%	Reduced	Holders
Q1 2025	88,556	$23.5M	0.5%	−1,806−2.0%	Reduced	Holders
Q4 2024	90,362	$21.0M	0.4%	−4,404−4.6%	Reduced	Holders
Q3 2024	94,766	$20.9M	0.4%	−5,128−5.1%	Reduced	Holders
Q2 2024	99,894	$19.6M	0.4%	−3,367−3.3%	Reduced	Holders
Q1 2024	103,261	$22.2M	0.5%	−3,161−3.0%	Reduced	Holders
Q4 2023	106,422	$22.4M	0.5%	−3,137−2.9%	Reduced	Holders
Q3 2023	109,559	$21.9M	0.6%	−3,709−3.3%	Reduced	Holders
Q2 2023	113,268	$21.0M	0.5%	−13,808−10.9%	Reduced	Holders
Q1 2023	127,076	$24.3M	0.6%	+3,261+2.6%	Added	Holders
Q4 2022	123,815	$20.8M	0.6%	+11,518+10.3%	Added	Holders
Q3 2022	112,297	$19.9M	0.6%	+5,577+5.2%	Added	Holders
Q2 2022	106,720	$21.8M	0.6%	+4,574+4.5%	Added	Holders
Q1 2022	102,146	$24.3M	0.6%	−2,037−2.0%	Reduced	Holders
Q4 2021	104,183	$23.8M	0.5%	−590−0.6%	Reduced	Holders
Q3 2021	104,773	$20.3M	0.5%	−449−0.4%	Reduced	Holders
Q2 2021	105,222	$22.4M	0.6%	−4,676−4.3%	Reduced	Holders
Q1 2021	109,898	$22.4M	0.6%	–	–	Holders

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