Davis R M Inc

SEC CIK: 0000891287
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

PSX holding history

Phillips 66 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.

PSX overview All 13F holders of PSX Full Q2 2026 holdings

Shares (Q2 2026): 313,812
Value: $53.0M
% of portfolio: 0.8%
Quarters held: 22; Since Q1 2021

Holdings of PSX by Davis R M Inc, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	313,812	$53.0M	0.8%	−4,808−1.5%	Reduced	Holders
Q1 2026	318,620	$58.0M	1.0%	−5,259−1.6%	Reduced	Holders
Q4 2025	323,879	$41.8M	0.7%	−11,746−3.5%	Reduced	Holders
Q3 2025	335,625	$45.7M	0.8%	−5,723−1.7%	Reduced	Holders
Q2 2025	341,348	$40.7M	0.8%	−8,794−2.5%	Reduced	Holders
Q1 2025	350,142	$43.2M	0.9%	+726+0.2%	Added	Holders
Q4 2024	349,416	$39.8M	0.8%	+956+0.3%	Added	Holders
Q3 2024	348,460	$45.8M	0.9%	−7,103−2.0%	Reduced	Holders
Q2 2024	355,563	$50.2M	1.0%	−3,916−1.1%	Reduced	Holders
Q1 2024	359,479	$58.7M	1.2%	−9,906−2.7%	Reduced	Holders
Q4 2023	369,385	$49.2M	1.1%	−11,815−3.1%	Reduced	Holders
Q3 2023	381,200	$45.8M	1.1%	−5,325−1.4%	Reduced	Holders
Q2 2023	386,525	$36.9M	0.9%	+410.0%	Added	Holders
Q1 2023	386,484	$39.2M	1.0%	−3,784−1.0%	Reduced	Holders
Q4 2022	390,268	$40.6M	1.1%	−1,483−0.4%	Reduced	Holders
Q3 2022	391,751	$31.6M	0.9%	+14,541+3.9%	Added	Holders
Q2 2022	377,210	$30.9M	0.9%	+8,184+2.2%	Added	Holders
Q1 2022	369,026	$31.9M	0.8%	+5,584+1.5%	Added	Holders
Q4 2021	363,442	$26.3M	0.6%	−5,739−1.6%	Reduced	Holders
Q3 2021	369,181	$25.9M	0.6%	−2,006−0.5%	Reduced	Holders
Q2 2021	371,187	$31.9M	0.8%	+25,475+7.4%	Added	Holders
Q1 2021	345,712	$28.2M	0.8%	–	–	Holders

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