Davis R M Inc

SEC CIK: 0000891287
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

RBC holding history

RBC Bearings 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.

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

Shares (Q2 2026): 35,823
Value: $23.1M
% of portfolio: 0.4%
Quarters held: 22; Since Q1 2021

Holdings of RBC by Davis R M Inc, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	35,823	$23.1M	0.4%	−1,146−3.1%	Reduced	Holders
Q1 2026	36,969	$20.1M	0.4%	−2,014−5.2%	Reduced	Holders
Q4 2025	38,983	$17.5M	0.3%	−1,776−4.4%	Reduced	Holders
Q3 2025	40,759	$15.9M	0.3%	−1,642−3.9%	Reduced	Holders
Q2 2025	42,401	$16.3M	0.3%	−812−1.9%	Reduced	Holders
Q1 2025	43,213	$13.9M	0.3%	−672−1.5%	Reduced	Holders
Q4 2024	43,885	$13.1M	0.3%	−1,264−2.8%	Reduced	Holders
Q3 2024	45,149	$13.5M	0.3%	−712−1.6%	Reduced	Holders
Q2 2024	45,861	$12.4M	0.3%	−1,534−3.2%	Reduced	Holders
Q1 2024	47,395	$12.8M	0.3%	−2,448−4.9%	Reduced	Holders
Q4 2023	49,843	$14.2M	0.3%	−1,650−3.2%	Reduced	Holders
Q3 2023	51,493	$12.1M	0.3%	−3,535−6.4%	Reduced	Holders
Q2 2023	55,028	$12.0M	0.3%	−2,652−4.6%	Reduced	Holders
Q1 2023	57,680	$13.4M	0.3%	−887−1.5%	Reduced	Holders
Q4 2022	58,567	$12.3M	0.3%	−1,368−2.3%	Reduced	Holders
Q3 2022	59,935	$12.5M	0.4%	−1,749−2.8%	Reduced	Holders
Q2 2022	61,684	$11.4M	0.3%	−502−0.8%	Reduced	Holders
Q1 2022	62,186	$12.1M	0.3%	−3,697−5.6%	Reduced	Holders
Q4 2021	65,883	$13.3M	0.3%	−611−0.9%	Reduced	Holders
Q3 2021	66,494	$14.1M	0.3%	+534+0.8%	Added	Holders
Q2 2021	65,960	$13.2M	0.3%	−1,849−2.7%	Reduced	Holders
Q1 2021	67,809	$13.3M	0.4%	–	–	Holders

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