Davis R M Inc
- SEC CIK
- 0000891287
- Latest filing
- Aug 14, 2026
UNP holding history
Union Pacific 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.
UNP overviewAll 13F holders of UNPFull Q2 2026 holdings
- Shares (Q2 2026)
- 165,468
- Value
- $45.0M
- % of portfolio
- 0.7%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 165,468 | $45.0M | 0.7% | +2,695+1.7% | Added | Holders |
| Q1 2026 | 162,773 | $39.5M | 0.7% | +5,544+3.5% | Added | Holders |
| Q4 2025 | 157,229 | $36.4M | 0.6% | +311+0.2% | Added | Holders |
| Q3 2025 | 156,918 | $37.1M | 0.6% | −825−0.5% | Reduced | Holders |
| Q2 2025 | 157,743 | $36.3M | 0.7% | −2,370−1.5% | Reduced | Holders |
| Q1 2025 | 160,113 | $37.8M | 0.8% | +2,717+1.7% | Added | Holders |
| Q4 2024 | 157,396 | $35.9M | 0.7% | +1,135+0.7% | Added | Holders |
| Q3 2024 | 156,261 | $38.5M | 0.7% | +3,592+2.4% | Added | Holders |
| Q2 2024 | 152,669 | $34.5M | 0.7% | +8,294+5.7% | Added | Holders |
| Q1 2024 | 144,375 | $35.5M | 0.7% | +4,235+3.0% | Added | Holders |
| Q4 2023 | 140,140 | $34.4M | 0.8% | −3,268−2.3% | Reduced | Holders |
| Q3 2023 | 143,408 | $29.2M | 0.7% | +1,829+1.3% | Added | Holders |
| Q2 2023 | 141,579 | $29.0M | 0.7% | +1,369+1.0% | Added | Holders |
| Q1 2023 | 140,210 | $28.2M | 0.7% | +1,171+0.8% | Added | Holders |
| Q4 2022 | 139,039 | $28.8M | 0.8% | −303−0.2% | Reduced | Holders |
| Q3 2022 | 139,342 | $27.1M | 0.8% | +6,166+4.6% | Added | Holders |
| Q2 2022 | 133,176 | $28.4M | 0.8% | +4,794+3.7% | Added | Holders |
| Q1 2022 | 128,382 | $35.1M | 0.8% | −4,151−3.1% | Reduced | Holders |
| Q4 2021 | 132,533 | $33.4M | 0.7% | −320.0% | Reduced | Holders |
| Q3 2021 | 132,565 | $26.0M | 0.6% | +2,035+1.6% | Added | Holders |
| Q2 2021 | 130,530 | $28.7M | 0.7% | +3,928+3.1% | Added | Holders |
| Q1 2021 | 126,602 | $27.9M | 0.8% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.