Davy Global Fund Management Ltd

SEC CIK: 0001620943
Latest filing: Jul 31, 2026

SEC filings (opens in a new tab)

JBTM holding history

JBT Marel Corp in every 13F filed by Davy Global Fund Management Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

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

Shares (Q2 2026): 13,162
Value: $1.91M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of JBTM by Davy Global Fund Management Ltd, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	13,162	$1.91M	0.1%	−4,229−24.3%	Reduced	Holders
Q1 2026	17,391	$2.22M	0.2%	−2,068−10.6%	Reduced	Holders
Q4 2025	19,459	$2.93M	0.2%	−2,345−10.8%	Reduced	Holders
Q3 2025	21,804	$3.06M	0.2%	−364−1.6%	Reduced	Holders
Q2 2025	22,168	$2.67M	0.2%	−968−4.2%	Reduced	Holders
Q1 2025	23,136	$2.83M	0.3%	−13,786−37.3%	Reduced	Holders
Q4 2024	36,922	$4.69M	0.6%	−5,222−12.4%	Reduced	Holders
Q3 2024	42,144	$4.15M	0.4%	+57+0.1%	Added	Holders
Q2 2024	42,087	$4.00M	0.5%	−7,473−15.1%	Reduced	Holders
Q1 2024	49,560	$5.20M	0.6%	−1,200−2.4%	Reduced	Holders
Q4 2023	50,760	$5.05M	0.6%	−5,913−10.4%	Reduced	Holders
Q3 2023	56,673	$5.96M	1.2%	+12,191+27.4%	Added	Holders
Q2 2023	44,482	$5.40M	1.0%	−4,712−9.6%	Reduced	Holders
Q1 2023	49,194	$5.38M	1.0%	−17,957−26.7%	Reduced	Holders
Q4 2022	67,151	$6.13M	1.3%	+1,680+2.6%	Added	Holders
Q3 2022	65,471	$5.63M	1.3%	−25,145−27.7%	Reduced	Holders
Q2 2022	90,616	$10.0M	2.0%	+6,470+7.7%	Added	Holders
Q1 2022	84,146	$9.97M	1.6%	+31,593+60.1%	Added	Holders
Q4 2021	52,553	$8.07M	1.2%	+8,274+18.7%	Added	Holders
Q3 2021	44,279	$6.22M	0.9%	+9,076+25.8%	Added	Holders
Q2 2021	35,203	$5.02M	0.8%	+14,489+69.9%	Added	Holders
Q1 2021	20,714	$2.76M	0.5%	–	–	Holders

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