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
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 66,459 | $3.35M | 0.1% | −14,424−17.8% | Reduced | Holders |
| Q1 2026 | 80,883 | $4.08M | 0.1% | −25,676−24.1% | Reduced | Holders |
| Q4 2025 | 106,559 | $7.26M | 0.1% | −3,077−2.8% | Reduced | Holders |
| Q3 2025 | 109,636 | $7.34M | 0.1% | −2,000−1.8% | Reduced | Holders |
| Q2 2025 | 111,636 | $8.46M | 0.2% | +961+0.9% | Added | Holders |
| Q1 2025 | 110,675 | $9.11M | 0.2% | +1,607+1.5% | Added | Holders |
| Q4 2024 | 109,068 | $8.32M | 0.2% | −2,931−2.6% | Reduced | Holders |
| Q3 2024 | 111,999 | $9.22M | 0.2% | −6,322−5.3% | Reduced | Holders |
| Q2 2024 | 118,321 | $8.39M | 0.2% | −7,230−5.8% | Reduced | Holders |
| Q1 2024 | 125,551 | $9.64M | 0.2% | −8,527−6.4% | Reduced | Holders |
| Q4 2023 | 134,078 | $9.17M | 0.2% | −53,274−28.4% | Reduced | Holders |
| Q3 2023 | 187,352 | $14.2M | 0.4% | −7,629−3.9% | Reduced | Holders |
| Q2 2023 | 194,981 | $17.0M | 0.4% | +18,052+10.2% | Added | Holders |
| Q1 2023 | 176,929 | $14.7M | 0.4% | −7,535−4.1% | Reduced | Holders |
| Q4 2022 | 184,464 | $15.3M | 0.4% | −13,918−7.0% | Reduced | Holders |
| Q3 2022 | 198,382 | $14.1M | 0.4% | −2,997−1.5% | Reduced | Holders |
| Q2 2022 | 201,379 | $16.8M | 0.5% | −6,528−3.1% | Reduced | Holders |
| Q1 2022 | 207,907 | $20.7M | 0.5% | +4,366+2.1% | Added | Holders |
| Q4 2021 | 203,541 | $19.7M | 0.4% | +2,545+1.3% | Added | Holders |
| Q3 2021 | 200,996 | $16.3M | 0.4% | +15,257+8.2% | Added | Holders |
| Q2 2021 | 185,739 | $16.4M | 0.4% | +69,602+59.9% | Added | Holders |
| Q1 2021 | 116,137 | $10.4M | 0.3% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.