Davis R M Inc
- SEC CIK
- 0000891287
- Latest filing
- Aug 14, 2026
TFC holding history
Truist Financial 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.
TFC overviewAll 13F holders of TFCFull Q2 2026 holdings
- Shares (Q2 2026)
- 4,861
- Value
- $242.2K
- % of portfolio
- <0.1%
- Quarters held
- 18
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 4,861 | $242.2K | <0.1% | −73−1.5% | Reduced | Holders |
| Q1 2026 | 4,934 | $226.8K | <0.1% | +73+1.5% | Added | Holders |
| Q4 2025 | 4,861 | $239.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 4,861 | $222.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 4,861 | $209.0K | <0.1% | −3,474−41.7% | Reduced | Holders |
| Q1 2025 | 8,335 | $343.0K | <0.1% | +2,299+38.1% | Added | Holders |
| Q4 2024 | 6,036 | $261.8K | <0.1% | +1,038+20.8% | Added | Holders |
| Q3 2024 | 4,998 | $213.8K | <0.1% | −780−13.5% | Reduced | Holders |
| Q2 2024 | 5,778 | $224.5K | <0.1% | +5,778 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −7,390−100.0% | Sold out | Holders |
| Q1 2023 | 7,390 | $252.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 7,390 | $318.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 7,390 | $322.0K | <0.1% | −1,921−20.6% | Reduced | Holders |
| Q2 2022 | 9,311 | $442.0K | <0.1% | +98+1.1% | Added | Holders |
| Q1 2022 | 9,213 | $522.0K | <0.1% | +1,421+18.2% | Added | Holders |
| Q4 2021 | 7,792 | $456.0K | <0.1% | −240−3.0% | Reduced | Holders |
| Q3 2021 | 8,032 | $471.0K | <0.1% | +240+3.1% | Added | Holders |
| Q2 2021 | 7,792 | $432.0K | <0.1% | −1,579−16.8% | Reduced | Holders |
| Q1 2021 | 9,371 | $547.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.