Davis R M Inc
- SEC CIK
- 0000891287
- Latest filing
- Aug 14, 2026
STT holding history
State Street 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.
STT overviewAll 13F holders of STTFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,200
- Value
- $203.5K
- % of portfolio
- <0.1%
- Quarters held
- 15
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,200 | $203.5K | <0.1% | +1,200 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −2,160−100.0% | Sold out | Holders |
| Q4 2024 | 2,160 | $212.0K | <0.1% | +2,160 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −2,850−100.0% | Sold out | Holders |
| Q1 2024 | 2,850 | $220.4K | <0.1% | −567−16.6% | Reduced | Holders |
| Q4 2023 | 3,417 | $264.7K | <0.1% | −1,100−24.4% | Reduced | Holders |
| Q3 2023 | 4,517 | $302.0K | <0.1% | −235−4.9% | Reduced | Holders |
| Q2 2023 | 4,752 | $348.0K | <0.1% | −459−8.8% | Reduced | Holders |
| Q1 2023 | 5,211 | $394.0K | <0.1% | −333−6.0% | Reduced | Holders |
| Q4 2022 | 5,544 | $430.0K | <0.1% | +268+5.1% | Added | Holders |
| Q3 2022 | 5,276 | $321.0K | <0.1% | −2,183−29.3% | Reduced | Holders |
| Q2 2022 | 7,459 | $460.0K | <0.1% | +1,700+29.5% | Added | Holders |
| Q1 2022 | 5,759 | $502.0K | <0.1% | −4,732−45.1% | Reduced | Holders |
| Q4 2021 | 10,491 | $976.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 10,491 | $889.0K | <0.1% | −1,400−11.8% | Reduced | Holders |
| Q2 2021 | 11,891 | $978.0K | <0.1% | −1,300−9.9% | Reduced | Holders |
| Q1 2021 | 13,191 | $1.11M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.