Davis R M Inc
- SEC CIK
- 0000891287
- Latest filing
- Aug 14, 2026
USB holding history
US Bancorp DE 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.
USB overviewAll 13F holders of USBFull Q2 2026 holdings
- Shares (Q2 2026)
- 25,612
- Value
- $1.56M
- % of portfolio
- <0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 25,612 | $1.56M | <0.1% | −1,475−5.4% | Reduced | Holders |
| Q1 2026 | 27,087 | $1.42M | <0.1% | −3,376−11.1% | Reduced | Holders |
| Q4 2025 | 30,463 | $1.63M | <0.1% | −11,762−27.9% | Reduced | Holders |
| Q3 2025 | 42,225 | $2.04M | <0.1% | −51,400−54.9% | Reduced | Holders |
| Q2 2025 | 93,625 | $4.24M | 0.1% | −117,097−55.6% | Reduced | Holders |
| Q1 2025 | 210,722 | $8.90M | 0.2% | −121,656−36.6% | Reduced | Holders |
| Q4 2024 | 332,378 | $15.9M | 0.3% | −75,550−18.5% | Reduced | Holders |
| Q3 2024 | 407,928 | $18.7M | 0.4% | −19,821−4.6% | Reduced | Holders |
| Q2 2024 | 427,749 | $17.0M | 0.3% | −21,921−4.9% | Reduced | Holders |
| Q1 2024 | 449,670 | $20.1M | 0.4% | +2210.0% | Added | Holders |
| Q4 2023 | 449,449 | $19.5M | 0.4% | −80,398−15.2% | Reduced | Holders |
| Q3 2023 | 529,847 | $17.5M | 0.4% | −29,251−5.2% | Reduced | Holders |
| Q2 2023 | 559,098 | $18.5M | 0.4% | −44,845−7.4% | Reduced | Holders |
| Q1 2023 | 603,943 | $21.8M | 0.6% | −24,403−3.9% | Reduced | Holders |
| Q4 2022 | 628,346 | $27.4M | 0.7% | −7,946−1.2% | Reduced | Holders |
| Q3 2022 | 636,292 | $25.7M | 0.7% | −17,056−2.6% | Reduced | Holders |
| Q2 2022 | 653,348 | $30.1M | 0.8% | +1,875+0.3% | Added | Holders |
| Q1 2022 | 651,473 | $34.6M | 0.8% | +5,585+0.9% | Added | Holders |
| Q4 2021 | 645,888 | $36.3M | 0.8% | +17,431+2.8% | Added | Holders |
| Q3 2021 | 628,457 | $37.4M | 0.9% | +2,764+0.4% | Added | Holders |
| Q2 2021 | 625,693 | $35.6M | 0.9% | +6,199+1.0% | Added | Holders |
| Q1 2021 | 619,494 | $34.3M | 0.9% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.