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Livermore
Livermore
ZHEN

Davis R M Inc

SEC CIK
0000891287
Latest filing
Aug 14, 2026

PG holding history

Procter & Gamble Co 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.

PG overviewAll 13F holders of PGFull Q2 2026 holdings

Shares (Q2 2026)
339,059
Value
$49.7M
% of portfolio
0.8%
Quarters held
22
Since Q1 2021
Holdings of PG by Davis R M Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026339,059$49.7M0.8%+9,622+2.9%AddedHolders
Q1 2026329,437$47.6M0.8%+8,667+2.7%AddedHolders
Q4 2025320,770$46.0M0.8%+2,386+0.7%AddedHolders
Q3 2025318,384$48.9M0.9%+26,120+8.9%AddedHolders
Q2 2025292,264$46.6M0.9%+13,019+4.7%AddedHolders
Q1 2025279,245$47.6M1.0%+19,716+7.6%AddedHolders
Q4 2024259,529$43.5M0.8%+11,087+4.5%AddedHolders
Q3 2024248,442$43.0M0.8%+24,489+10.9%AddedHolders
Q2 2024223,953$36.9M0.7%+6,529+3.0%AddedHolders
Q1 2024217,424$35.3M0.7%+9,616+4.6%AddedHolders
Q4 2023207,808$30.5M0.7%+3,681+1.8%AddedHolders
Q3 2023204,127$29.8M0.7%+5,479+2.8%AddedHolders
Q2 2023198,648$30.1M0.7%+8,960+4.7%AddedHolders
Q1 2023189,688$28.2M0.7%+8,493+4.7%AddedHolders
Q4 2022181,195$27.5M0.7%+12,835+7.6%AddedHolders
Q3 2022168,360$21.3M0.6%+2,674+1.6%AddedHolders
Q2 2022165,686$23.8M0.7%+10,075+6.5%AddedHolders
Q1 2022155,611$23.8M0.6%+4,365+2.9%AddedHolders
Q4 2021151,246$24.7M0.6%+1,816+1.2%AddedHolders
Q3 2021149,430$20.9M0.5%+237+0.2%AddedHolders
Q2 2021149,193$20.1M0.5%−809−0.5%ReducedHolders
Q1 2021150,002$20.3M0.6%––Holders

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