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Livermore
Livermore
ZHEN

Davis R M Inc

SEC CIK
0000891287
Latest filing
Aug 14, 2026

MTD holding history

Mettler Toledo International 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.

MTD overviewAll 13F holders of MTDFull Q2 2026 holdings

Shares (Q2 2026)
36,421
Value
$46.5M
% of portfolio
0.7%
Quarters held
22
Since Q1 2021
Holdings of MTD by Davis R M Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202636,421$46.5M0.7%−530−1.4%ReducedHolders
Q1 202636,951$46.6M0.8%−347−0.9%ReducedHolders
Q4 202537,298$52.0M0.9%−811−2.1%ReducedHolders
Q3 202538,109$46.8M0.8%−343−0.9%ReducedHolders
Q2 202538,452$45.2M0.8%−644−1.6%ReducedHolders
Q1 202539,096$46.2M0.9%−211−0.5%ReducedHolders
Q4 202439,307$48.1M0.9%−99−0.3%ReducedHolders
Q3 202439,406$59.1M1.1%−1,309−3.2%ReducedHolders
Q2 202440,715$56.9M1.2%−271−0.7%ReducedHolders
Q1 202440,986$54.6M1.1%+1,418+3.6%AddedHolders
Q4 202339,568$48.0M1.1%−1,139−2.8%ReducedHolders
Q3 202340,707$45.1M1.1%+190.0%AddedHolders
Q2 202340,688$53.4M1.3%−216−0.5%ReducedHolders
Q1 202340,904$62.6M1.6%−584−1.4%ReducedHolders
Q4 202241,488$60.0M1.6%−803−1.9%ReducedHolders
Q3 202242,291$45.8M1.3%+551+1.3%AddedHolders
Q2 202241,740$48.0M1.3%+880+2.2%AddedHolders
Q1 202240,860$56.1M1.3%−1,403−3.3%ReducedHolders
Q4 202142,263$71.7M1.6%−1,319−3.0%ReducedHolders
Q3 202143,582$60.0M1.5%−2,010−4.4%ReducedHolders
Q2 202145,592$63.2M1.6%−2,952−6.1%ReducedHolders
Q1 202148,544$56.1M1.5%––Holders

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