Davis R M Inc
- SEC CIK
- 0000891287
- Latest filing
- Aug 14, 2026
V holding history
Visa 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.
V overviewAll 13F holders of VFull Q2 2026 holdings
- Shares (Q2 2026)
- 301,775
- Value
- $103.5M
- % of portfolio
- 1.6%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 301,775 | $103.5M | 1.6% | +2,558+0.9% | Added | Holders |
| Q1 2026 | 299,217 | $90.4M | 1.6% | +4,334+1.5% | Added | Holders |
| Q4 2025 | 294,883 | $103.4M | 1.8% | +1,711+0.6% | Added | Holders |
| Q3 2025 | 293,172 | $100.1M | 1.7% | +1,949+0.7% | Added | Holders |
| Q2 2025 | 291,223 | $103.4M | 1.9% | +3,130+1.1% | Added | Holders |
| Q1 2025 | 288,093 | $101.0M | 2.0% | +2,314+0.8% | Added | Holders |
| Q4 2024 | 285,779 | $90.3M | 1.8% | +1,749+0.6% | Added | Holders |
| Q3 2024 | 284,030 | $78.1M | 1.5% | +6,566+2.4% | Added | Holders |
| Q2 2024 | 277,464 | $72.8M | 1.5% | −547−0.2% | Reduced | Holders |
| Q1 2024 | 278,011 | $77.6M | 1.6% | +356+0.1% | Added | Holders |
| Q4 2023 | 277,655 | $72.3M | 1.7% | −1,627−0.6% | Reduced | Holders |
| Q3 2023 | 279,282 | $64.2M | 1.6% | −6,259−2.2% | Reduced | Holders |
| Q2 2023 | 285,541 | $67.8M | 1.6% | +635+0.2% | Added | Holders |
| Q1 2023 | 284,906 | $64.2M | 1.6% | +225+0.1% | Added | Holders |
| Q4 2022 | 284,681 | $59.1M | 1.6% | +185+0.1% | Added | Holders |
| Q3 2022 | 284,496 | $50.5M | 1.5% | +5,283+1.9% | Added | Holders |
| Q2 2022 | 279,213 | $55.0M | 1.5% | −1,329−0.5% | Reduced | Holders |
| Q1 2022 | 280,542 | $62.2M | 1.5% | +325+0.1% | Added | Holders |
| Q4 2021 | 280,217 | $60.7M | 1.4% | +2,639+1.0% | Added | Holders |
| Q3 2021 | 277,578 | $61.8M | 1.5% | +683+0.2% | Added | Holders |
| Q2 2021 | 276,895 | $64.7M | 1.6% | +3,556+1.3% | Added | Holders |
| Q1 2021 | 273,339 | $57.9M | 1.6% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.