Davis R M Inc
- SEC CIK
- 0000891287
- Latest filing
- Aug 14, 2026
GOOGL holding history
Alphabet 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.
GOOGL overviewAll 13F holders of GOOGLFull Q2 2026 holdings
- Shares (Q2 2026)
- 898,595
- Value
- $321.1M
- % of portfolio
- 5.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 898,595 | $321.1M | 5.1% | −2,031−0.2% | Reduced | Holders |
| Q1 2026 | 900,626 | $259.0M | 4.6% | +1,046+0.1% | Added | Holders |
| Q4 2025 | 899,580 | $281.6M | 4.8% | −9,790−1.1% | Reduced | Holders |
| Q3 2025 | 909,370 | $221.1M | 3.9% | −5,251−0.6% | Reduced | Holders |
| Q2 2025 | 914,621 | $161.2M | 3.0% | −3,836−0.4% | Reduced | Holders |
| Q1 2025 | 918,457 | $142.0M | 2.8% | −1,028−0.1% | Reduced | Holders |
| Q4 2024 | 919,485 | $174.1M | 3.4% | +2,051+0.2% | Added | Holders |
| Q3 2024 | 917,434 | $152.2M | 2.9% | −6,731−0.7% | Reduced | Holders |
| Q2 2024 | 924,165 | $168.3M | 3.4% | +1,605+0.2% | Added | Holders |
| Q1 2024 | 922,560 | $139.2M | 2.9% | +17,045+1.9% | Added | Holders |
| Q4 2023 | 905,515 | $126.5M | 2.9% | −14,373−1.6% | Reduced | Holders |
| Q3 2023 | 919,888 | $120.4M | 3.0% | −3,793−0.4% | Reduced | Holders |
| Q2 2023 | 923,681 | $110.6M | 2.7% | −1520.0% | Reduced | Holders |
| Q1 2023 | 923,833 | $95.8M | 2.4% | −8,429−0.9% | Reduced | Holders |
| Q4 2022 | 932,262 | $82.3M | 2.2% | +17,546+1.9% | Added | Holders |
| Q3 2022 | 914,716 | $87.5M | 2.5% | 00.0% | UnchangedConverted for a 20-for-1 split | Holders |
| Q2 2022 | 45,519 | $99.2M | 2.8% | +283+0.6% | Added | Holders |
| Q1 2022 | 45,236 | $125.8M | 3.0% | +174+0.4% | Added | Holders |
| Q4 2021 | 45,062 | $130.5M | 2.9% | −102−0.2% | Reduced | Holders |
| Q3 2021 | 45,164 | $120.7M | 3.0% | −452−1.0% | Reduced | Holders |
| Q2 2021 | 45,616 | $111.4M | 2.8% | +434+1.0% | Added | Holders |
| Q1 2021 | 45,182 | $93.2M | 2.6% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.