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Davy Global Fund Management Ltd

SEC CIK
0001620943
Latest filing
Jul 31, 2026

MET holding history

Metlife Inc 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.

MET overviewAll 13F holders of METFull Q2 2026 holdings

Shares (Q2 2026)
134,596
Value
$11.4M
% of portfolio
0.7%
Quarters held
22
Since Q1 2021
Holdings of MET by Davy Global Fund Management Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026134,596$11.4M0.7%+7,897+6.2%AddedHolders
Q1 2026126,699$8.96M0.7%00.0%UnchangedHolders
Q4 2025126,699$10.0M0.7%−27,602−17.9%ReducedHolders
Q3 2025154,301$12.7M0.9%+4,650+3.1%AddedHolders
Q2 2025149,651$12.0M1.1%00.0%UnchangedHolders
Q1 2025149,651$12.0M1.4%−1,800−1.2%ReducedHolders
Q4 2024151,451$12.4M1.5%+290+0.2%AddedHolders
Q3 2024151,161$12.5M1.3%+4,387+3.0%AddedHolders
Q2 2024146,774$10.3M1.2%−550−0.4%ReducedHolders
Q1 2024147,324$10.9M1.2%−1,301−0.9%ReducedHolders
Q4 2023148,625$9.83M1.2%+91,213+158.9%AddedHolders
Q3 202357,412$3.61M0.7%+1,091+1.9%AddedHolders
Q2 202356,321$3.18M0.6%+1,310+2.4%AddedHolders
Q1 202355,011$3.19M0.6%00.0%UnchangedHolders
Q4 202255,011$3.98M0.8%−720−1.3%ReducedHolders
Q3 202255,731$3.39M0.8%+701+1.3%AddedHolders
Q2 202255,030$3.46M0.7%−907−1.6%ReducedHolders
Q1 202255,937$3.93M0.6%−1,380−2.4%ReducedHolders
Q4 202157,317$3.58M0.5%−2,685−4.5%ReducedHolders
Q3 202160,002$3.70M0.6%−336−0.6%ReducedHolders
Q2 202160,338$3.61M0.6%−309−0.5%ReducedHolders
Q1 202160,647$3.69M0.6%––Holders

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