Davis R M Inc
- SEC CIK
- 0000891287
- Latest filing
- Aug 14, 2026
MSFT holding history
Microsoft Corp 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.
MSFT overviewAll 13F holders of MSFTFull Q2 2026 holdings
- Shares (Q2 2026)
- 486,156
- Value
- $181.3M
- % of portfolio
- 2.9%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 486,156 | $181.3M | 2.9% | +9,266+1.9% | Added | Holders |
| Q1 2026 | 476,890 | $176.5M | 3.1% | +20,368+4.5% | Added | Holders |
| Q4 2025 | 456,522 | $220.8M | 3.8% | +5,877+1.3% | Added | Holders |
| Q3 2025 | 450,645 | $233.4M | 4.1% | −1,265−0.3% | Reduced | Holders |
| Q2 2025 | 451,910 | $224.8M | 4.2% | +10,582+2.4% | Added | Holders |
| Q1 2025 | 441,328 | $165.7M | 3.3% | +6,769+1.6% | Added | Holders |
| Q4 2024 | 434,559 | $183.2M | 3.6% | +4,892+1.1% | Added | Holders |
| Q3 2024 | 429,667 | $184.9M | 3.6% | +10,998+2.6% | Added | Holders |
| Q2 2024 | 418,669 | $187.1M | 3.8% | +6,128+1.5% | Added | Holders |
| Q1 2024 | 412,541 | $173.6M | 3.6% | −2,831−0.7% | Reduced | Holders |
| Q4 2023 | 415,372 | $156.2M | 3.6% | +1,022+0.2% | Added | Holders |
| Q3 2023 | 414,350 | $130.8M | 3.3% | +21,687+5.5% | Added | Holders |
| Q2 2023 | 392,663 | $133.7M | 3.2% | −590−0.2% | Reduced | Holders |
| Q1 2023 | 393,253 | $113.4M | 2.9% | −214−0.1% | Reduced | Holders |
| Q4 2022 | 393,467 | $94.4M | 2.5% | +11,599+3.0% | Added | Holders |
| Q3 2022 | 381,868 | $88.9M | 2.6% | +19,916+5.5% | Added | Holders |
| Q2 2022 | 361,952 | $93.0M | 2.6% | +8,475+2.4% | Added | Holders |
| Q1 2022 | 353,477 | $109.0M | 2.6% | −344−0.1% | Reduced | Holders |
| Q4 2021 | 353,821 | $119.0M | 2.7% | −1,304−0.4% | Reduced | Holders |
| Q3 2021 | 355,125 | $100.1M | 2.5% | −4,964−1.4% | Reduced | Holders |
| Q2 2021 | 360,089 | $97.5M | 2.5% | +650+0.2% | Added | Holders |
| Q1 2021 | 359,439 | $84.7M | 2.3% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.