Davis R M Inc
- SEC CIK
- 0000891287
- Latest filing
- Aug 14, 2026
DIS holding history
Walt Disney 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.
DIS overviewAll 13F holders of DISFull Q2 2026 holdings
- Shares (Q2 2026)
- 17,041
- Value
- $1.65M
- % of portfolio
- <0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 17,041 | $1.65M | <0.1% | −1,830−9.7% | Reduced | Holders |
| Q1 2026 | 18,871 | $1.82M | <0.1% | +710+3.9% | Added | Holders |
| Q4 2025 | 18,161 | $2.07M | <0.1% | −8,253−31.2% | Reduced | Holders |
| Q3 2025 | 26,414 | $3.02M | 0.1% | −7,959−23.2% | Reduced | Holders |
| Q2 2025 | 34,373 | $4.26M | 0.1% | −182,490−84.1% | Reduced | Holders |
| Q1 2025 | 216,863 | $21.4M | 0.4% | −2,709−1.2% | Reduced | Holders |
| Q4 2024 | 219,572 | $24.4M | 0.5% | −12,333−5.3% | Reduced | Holders |
| Q3 2024 | 231,905 | $22.3M | 0.4% | −1,669−0.7% | Reduced | Holders |
| Q2 2024 | 233,574 | $23.2M | 0.5% | +7,455+3.3% | Added | Holders |
| Q1 2024 | 226,119 | $27.7M | 0.6% | +9,528+4.4% | Added | Holders |
| Q4 2023 | 216,591 | $19.6M | 0.5% | −75,803−25.9% | Reduced | Holders |
| Q3 2023 | 292,394 | $23.7M | 0.6% | −15,681−5.1% | Reduced | Holders |
| Q2 2023 | 308,075 | $27.5M | 0.7% | −5,348−1.7% | Reduced | Holders |
| Q1 2023 | 313,423 | $31.4M | 0.8% | −15,614−4.7% | Reduced | Holders |
| Q4 2022 | 329,037 | $28.6M | 0.8% | −88,611−21.2% | Reduced | Holders |
| Q3 2022 | 417,648 | $39.4M | 1.1% | −20,187−4.6% | Reduced | Holders |
| Q2 2022 | 437,835 | $41.3M | 1.2% | −26,779−5.8% | Reduced | Holders |
| Q1 2022 | 464,614 | $63.7M | 1.5% | +2,484+0.5% | Added | Holders |
| Q4 2021 | 462,130 | $71.6M | 1.6% | +4,753+1.0% | Added | Holders |
| Q3 2021 | 457,377 | $77.4M | 1.9% | −1630.0% | Reduced | Holders |
| Q2 2021 | 457,540 | $80.4M | 2.0% | +2,329+0.5% | Added | Holders |
| Q1 2021 | 455,211 | $84.0M | 2.3% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.