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Livermore
Livermore
ZHEN

Davis R M Inc

SEC CIK
0000891287
Latest filing
Aug 14, 2026

ETN holding history

Eaton Corp plc 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.

ETN overviewAll 13F holders of ETNFull Q2 2026 holdings

Shares (Q2 2026)
182,377
Value
$77.7M
% of portfolio
1.2%
Quarters held
22
Since Q1 2021
Holdings of ETN by Davis R M Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026182,377$77.7M1.2%−1,398−0.8%ReducedHolders
Q1 2026183,775$65.7M1.2%−376−0.2%ReducedHolders
Q4 2025184,151$58.7M1.0%−3,881−2.1%ReducedHolders
Q3 2025188,032$70.4M1.2%−2,469−1.3%ReducedHolders
Q2 2025190,501$68.0M1.3%−7,529−3.8%ReducedHolders
Q1 2025198,030$53.8M1.1%+2,401+1.2%AddedHolders
Q4 2024195,629$64.9M1.3%−3,770−1.9%ReducedHolders
Q3 2024199,399$66.1M1.3%−3,810−1.9%ReducedHolders
Q2 2024203,209$63.7M1.3%−3,645−1.8%ReducedHolders
Q1 2024206,854$64.7M1.4%−879−0.4%ReducedHolders
Q4 2023207,733$50.0M1.2%−3,395−1.6%ReducedHolders
Q3 2023211,128$45.0M1.1%−261−0.1%ReducedHolders
Q2 2023211,389$42.5M1.0%−181−0.1%ReducedHolders
Q1 2023211,570$36.3M0.9%+161+0.1%AddedHolders
Q4 2022211,409$33.2M0.9%+7,273+3.6%AddedHolders
Q3 2022204,136$27.2M0.8%+4,511+2.3%AddedHolders
Q2 2022199,625$25.2M0.7%+7,469+3.9%AddedHolders
Q1 2022192,156$29.2M0.7%+11,631+6.4%AddedHolders
Q4 2021180,525$31.2M0.7%+6,410+3.7%AddedHolders
Q3 2021174,115$26.0M0.6%+15,052+9.5%AddedHolders
Q2 2021159,063$23.6M0.6%+34,626+27.8%AddedHolders
Q1 2021124,437$17.2M0.5%––Holders

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