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Livermore
Livermore
ZHEN

Davis R M Inc

SEC CIK
0000891287
Latest filing
Aug 14, 2026

NTRS holding history

Northern Trust 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.

NTRS overviewAll 13F holders of NTRSFull Q2 2026 holdings

Shares (Q2 2026)
5,472
Value
$955.5K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of NTRS by Davis R M Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,472$955.5K<0.1%−75−1.4%ReducedHolders
Q1 20265,547$778.5K<0.1%−38−0.7%ReducedHolders
Q4 20255,585$762.9K<0.1%+205+3.8%AddedHolders
Q3 20255,380$724.1K<0.1%−5−0.1%ReducedHolders
Q2 20255,385$682.8K<0.1%−271−4.8%ReducedHolders
Q1 20255,656$558.0K<0.1%−2,291−28.8%ReducedHolders
Q4 20247,947$814.6K<0.1%−457−5.4%ReducedHolders
Q3 20248,404$756.6K<0.1%−2,662−24.1%ReducedHolders
Q2 202411,066$929.3K<0.1%−3,723−25.2%ReducedHolders
Q1 202414,789$1.32M<0.1%−8,799−37.3%ReducedHolders
Q4 202323,588$1.99M<0.1%−19,517−45.3%ReducedHolders
Q3 202343,105$3.00M0.1%−76,122−63.8%ReducedHolders
Q2 2023119,227$8.84M0.2%−47,126−28.3%ReducedHolders
Q1 2023166,353$14.7M0.4%−9,274−5.3%ReducedHolders
Q4 2022175,627$15.5M0.4%−5,421−3.0%ReducedHolders
Q3 2022181,048$15.5M0.4%+4,028+2.3%AddedHolders
Q2 2022177,020$17.1M0.5%−178−0.1%ReducedHolders
Q1 2022177,198$20.6M0.5%−2,452−1.4%ReducedHolders
Q4 2021179,650$21.5M0.5%−10.0%ReducedHolders
Q3 2021179,651$19.4M0.5%−3,263−1.8%ReducedHolders
Q2 2021182,914$21.1M0.5%+514+0.3%AddedHolders
Q1 2021182,400$19.2M0.5%––Holders

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