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Davis R M Inc

SEC CIK
0000891287
Latest filing
Aug 14, 2026

MKC holding history

McCormick & Co 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.

MKC overviewAll 13F holders of MKCFull Q2 2026 holdings

Shares (Q2 2026)
66,459
Value
$3.35M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of MKC by Davis R M Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202666,459$3.35M0.1%−14,424−17.8%ReducedHolders
Q1 202680,883$4.08M0.1%−25,676−24.1%ReducedHolders
Q4 2025106,559$7.26M0.1%−3,077−2.8%ReducedHolders
Q3 2025109,636$7.34M0.1%−2,000−1.8%ReducedHolders
Q2 2025111,636$8.46M0.2%+961+0.9%AddedHolders
Q1 2025110,675$9.11M0.2%+1,607+1.5%AddedHolders
Q4 2024109,068$8.32M0.2%−2,931−2.6%ReducedHolders
Q3 2024111,999$9.22M0.2%−6,322−5.3%ReducedHolders
Q2 2024118,321$8.39M0.2%−7,230−5.8%ReducedHolders
Q1 2024125,551$9.64M0.2%−8,527−6.4%ReducedHolders
Q4 2023134,078$9.17M0.2%−53,274−28.4%ReducedHolders
Q3 2023187,352$14.2M0.4%−7,629−3.9%ReducedHolders
Q2 2023194,981$17.0M0.4%+18,052+10.2%AddedHolders
Q1 2023176,929$14.7M0.4%−7,535−4.1%ReducedHolders
Q4 2022184,464$15.3M0.4%−13,918−7.0%ReducedHolders
Q3 2022198,382$14.1M0.4%−2,997−1.5%ReducedHolders
Q2 2022201,379$16.8M0.5%−6,528−3.1%ReducedHolders
Q1 2022207,907$20.7M0.5%+4,366+2.1%AddedHolders
Q4 2021203,541$19.7M0.4%+2,545+1.3%AddedHolders
Q3 2021200,996$16.3M0.4%+15,257+8.2%AddedHolders
Q2 2021185,739$16.4M0.4%+69,602+59.9%AddedHolders
Q1 2021116,137$10.4M0.3%––Holders

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