Davis R M Inc
- SEC CIK
- 0000891287
- Latest filing
- Aug 14, 2026
HSIC holding history
Henry Schein 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.
HSIC overviewAll 13F holders of HSICFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 19
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −2,894−100.0% | Sold out | Holders |
| Q4 2025 | 2,894 | $218.7K | <0.1% | +2,894 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −3,077−100.0% | Sold out | Holders |
| Q2 2025 | 3,077 | $224.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 3,077 | $210.7K | <0.1% | −231−7.0% | Reduced | Holders |
| Q4 2024 | 3,308 | $228.9K | <0.1% | −1,040−23.9% | Reduced | Holders |
| Q3 2024 | 4,348 | $317.0K | <0.1% | −215−4.7% | Reduced | Holders |
| Q2 2024 | 4,563 | $292.5K | <0.1% | −1,180−20.5% | Reduced | Holders |
| Q1 2024 | 5,743 | $433.7K | <0.1% | −410−6.7% | Reduced | Holders |
| Q4 2023 | 6,153 | $465.8K | <0.1% | −7,725−55.7% | Reduced | Holders |
| Q3 2023 | 13,878 | $1.03M | <0.1% | −775−5.3% | Reduced | Holders |
| Q2 2023 | 14,653 | $1.19M | <0.1% | −800−5.2% | Reduced | Holders |
| Q1 2023 | 15,453 | $1.26M | <0.1% | +560+3.8% | Added | Holders |
| Q4 2022 | 14,893 | $1.19M | <0.1% | −582−3.8% | Reduced | Holders |
| Q3 2022 | 15,475 | $1.02M | <0.1% | −546−3.4% | Reduced | Holders |
| Q2 2022 | 16,021 | $1.23M | <0.1% | −1,520−8.7% | Reduced | Holders |
| Q1 2022 | 17,541 | $1.53M | <0.1% | −5,481−23.8% | Reduced | Holders |
| Q4 2021 | 23,022 | $1.78M | <0.1% | −1,647−6.7% | Reduced | Holders |
| Q3 2021 | 24,669 | $1.88M | <0.1% | −6,811−21.6% | Reduced | Holders |
| Q2 2021 | 31,480 | $2.34M | 0.1% | −8,923−22.1% | Reduced | Holders |
| Q1 2021 | 40,403 | $2.80M | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.