Current Market Value 5,392,941,594
Current Holdings 268
Most Recent File Date 2025-08-07
Total Filings on Record 51
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Davis R M Inc . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-07 2025-06-30 13F-HR 268 5,392,942
2025-05-08 2025-03-31 13F-HR 280 4,994,356
2025-02-07 2024-12-31 13F-HR 275 5,124,328
2024-11-13 2024-09-30 13F-HR 272 5,174,916
2024-08-09 2024-06-30 13F-HR 274 4,925,083
2024-05-10 2024-03-31 13F-HR 260 4,776,647
2024-02-09 2023-12-31 13F-HR 263 4,334,642
2023-11-14 2023-09-30 13F-HR 269 3,986
2023-08-10 2023-06-30 13F-HR 277 4,163
2023-05-01 2023-03-31 13F-HR 270 3,927
2023-02-14 2022-12-31 13F-HR 277 3,710
2022-11-08 2022-09-30 13F-HR 258 3,447,718
2022-08-08 2022-06-30 13F-HR 260 3,586,687
2022-05-05 2022-03-31 13F-HR 275 4,199,636
2022-02-08 2021-12-31 13F-HR 270 4,486,913
2021-11-08 2021-09-30 13F-HR 260 4,032,681
2021-08-12 2021-06-30 13F-HR 259 3,977,800
2021-05-10 2021-03-31 13F-HR 262 3,639,452
2021-01-27 2020-12-31 13F-HR 266 3,484,530
2020-12-01 2020-09-30 13F-HR 243 3,059,852
2020-07-20 2020-06-30 13F-HR 230 2,806,112
2020-04-24 2020-03-31 13F-HR 228 2,406,269
2020-01-23 2019-12-31 13F-HR 241 3,050,289
2019-10-24 2019-09-30 13F-HR 238 2,838,988
2019-07-31 2019-06-30 13F-HR 233 2,810,129
2019-04-29 2019-03-31 13F-HR 224 2,686,718
2019-01-18 2018-12-31 13F-HR 214 2,442,664
2018-10-17 2018-09-30 13F-HR 227 2,755,904
2018-07-19 2018-06-30 13F-HR 223 2,570,244
2018-04-19 2018-03-31 13F-HR 232 2,509,047
2018-01-16 2017-12-31 13F-HR 239 2,550,162
2017-10-24 2017-09-30 13F-HR 219 2,419,684
2017-07-31 2017-06-30 13F-HR 220 2,365,879
2017-05-03 2017-03-31 13F-HR 219 2,212,154
2017-01-18 2016-12-31 13F-HR 217 2,092,608
2016-10-19 2016-09-30 13F-HR 198 2,049,973
2016-07-14 2016-06-30 13F-HR 211 2,035,003
2016-04-18 2016-03-31 13F-HR 195 1,964,215
2016-01-14 2015-12-31 13F-HR 196 1,955,527
2015-10-16 2015-09-30 13F-HR 194 1,871,643
2015-07-16 2015-06-30 13F-HR 191 1,935,834
2015-04-17 2015-03-31 13F-HR 192 1,901,003
2015-01-23 2014-12-31 13F-HR 193 1,814,446
2014-10-20 2014-09-30 13F-HR 187 1,738,597
2014-10-20 2014-09-30 13F-HR/A 2 R 193 1,740,999
2014-10-20 2014-09-30 13F-HR/A 1 N 193 1,740,999
2014-07-15 2014-06-30 13F-HR 187 1,738,597
2014-04-15 2014-03-31 13F-HR 184 1,646,601
2014-01-27 2013-12-31 13F-HR 186 1,634,581
2013-10-23 2013-09-30 13F-HR 179 1,482,736
2013-08-12 2013-06-30 13F-HR 171 1,401,714