Davis R M Inc
- SEC CIK
- 0000891287
- Latest filing
- Aug 14, 2026
MRK holding history
Merck & 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.
MRK overviewAll 13F holders of MRKFull Q2 2026 holdings
- Shares (Q2 2026)
- 23,586
- Value
- $3.05M
- % of portfolio
- <0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 23,586 | $3.05M | <0.1% | −809−3.3% | Reduced | Holders |
| Q1 2026 | 24,395 | $2.95M | 0.1% | +302+1.3% | Added | Holders |
| Q4 2025 | 24,093 | $2.54M | <0.1% | −2,311−8.8% | Reduced | Holders |
| Q3 2025 | 26,404 | $2.22M | <0.1% | −12,850−32.7% | Reduced | Holders |
| Q2 2025 | 39,254 | $3.11M | 0.1% | −33,034−45.7% | Reduced | Holders |
| Q1 2025 | 72,288 | $6.49M | 0.1% | −94,057−56.5% | Reduced | Holders |
| Q4 2024 | 166,345 | $16.5M | 0.3% | −146,166−46.8% | Reduced | Holders |
| Q3 2024 | 312,511 | $35.5M | 0.7% | −7,228−2.3% | Reduced | Holders |
| Q2 2024 | 319,739 | $39.6M | 0.8% | +1,263+0.4% | Added | Holders |
| Q1 2024 | 318,476 | $42.0M | 0.9% | −1,254−0.4% | Reduced | Holders |
| Q4 2023 | 319,730 | $34.9M | 0.8% | −4,635−1.4% | Reduced | Holders |
| Q3 2023 | 324,365 | $33.4M | 0.8% | +4,085+1.3% | Added | Holders |
| Q2 2023 | 320,280 | $37.0M | 0.9% | +2,118+0.7% | Added | Holders |
| Q1 2023 | 318,162 | $33.8M | 0.9% | +2,370+0.8% | Added | Holders |
| Q4 2022 | 315,792 | $35.0M | 0.9% | +3,113+1.0% | Added | Holders |
| Q3 2022 | 312,679 | $26.9M | 0.8% | +5,998+2.0% | Added | Holders |
| Q2 2022 | 306,681 | $28.0M | 0.8% | +2,603+0.9% | Added | Holders |
| Q1 2022 | 304,078 | $24.9M | 0.6% | +3,336+1.1% | Added | Holders |
| Q4 2021 | 300,742 | $23.0M | 0.5% | +8,233+2.8% | Added | Holders |
| Q3 2021 | 292,509 | $22.0M | 0.5% | +234+0.1% | Added | Holders |
| Q2 2021 | 292,275 | $22.7M | 0.6% | +356+0.1% | Added | Holders |
| Q1 2021 | 291,919 | $22.5M | 0.6% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.