Davis R M Inc

SEC CIK: 0000891287
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

TOL holding history

Toll Brothers, 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.

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

Shares (Q2 2026): 90,916
Value: $15.0M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of TOL by Davis R M Inc, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	90,916	$15.0M	0.2%	−7,100−7.2%	Reduced	Holders
Q1 2026	98,016	$13.4M	0.2%	−9,416−8.8%	Reduced	Holders
Q4 2025	107,432	$14.5M	0.3%	−11,115−9.4%	Reduced	Holders
Q3 2025	118,547	$16.4M	0.3%	−12,010−9.2%	Reduced	Holders
Q2 2025	130,557	$14.9M	0.3%	−14,466−10.0%	Reduced	Holders
Q1 2025	145,023	$15.3M	0.3%	−6,861−4.5%	Reduced	Holders
Q4 2024	151,884	$19.1M	0.4%	−10,647−6.6%	Reduced	Holders
Q3 2024	162,531	$25.1M	0.5%	−10,509−6.1%	Reduced	Holders
Q2 2024	173,040	$19.9M	0.4%	−22,331−11.4%	Reduced	Holders
Q1 2024	195,371	$25.3M	0.5%	−14,895−7.1%	Reduced	Holders
Q4 2023	210,266	$21.6M	0.5%	−17,939−7.9%	Reduced	Holders
Q3 2023	228,205	$16.9M	0.4%	−21,806−8.7%	Reduced	Holders
Q2 2023	250,011	$19.8M	0.5%	−9,186−3.5%	Reduced	Holders
Q1 2023	259,197	$15.6M	0.4%	−23,085−8.2%	Reduced	Holders
Q4 2022	282,282	$14.1M	0.4%	−521−0.2%	Reduced	Holders
Q3 2022	282,803	$11.9M	0.3%	−66,078−18.9%	Reduced	Holders
Q2 2022	348,881	$15.6M	0.4%	−20,479−5.5%	Reduced	Holders
Q1 2022	369,360	$17.4M	0.4%	−24,007−6.1%	Reduced	Holders
Q4 2021	393,367	$28.5M	0.6%	−885−0.2%	Reduced	Holders
Q3 2021	394,252	$21.8M	0.5%	+9,254+2.4%	Added	Holders
Q2 2021	384,998	$22.3M	0.6%	+4,039+1.1%	Added	Holders
Q1 2021	380,959	$21.6M	0.6%	–	–	Holders

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