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Equibles

DAVIS R M INC

Position in BX — Blackstone Inc.

CIK 891287 PORTLAND, ME
Back to BX Full portfolio

Position in BX

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$719,199
-$65,032 QoQ
Shares Held
6,112
-10.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,179
of 2,124 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in BX Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

DAVIS R M INC holds $3,973,783 across 7 Asset Management names. BX ranks #3 (18.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BLK
BlackRock, Inc.
 1,053 $1,012,522
2 NTRS
Northern Trust Corp
 5,472 $951,252
3 BX
Blackstone Inc.
This page 		6,112 $719,199
4 TROW
Price T Rowe Group Inc
 5,797 $659,060
5 KKR
KKR & Co. Inc.
 3,700 $339,586
6 STT
State Street Corp
 1,200 $203,520
7 MFM
Aberdeen Municipal Income Fund
 15,773 $88,644

All Filings in BX

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $719,199 6,112
2026-03-31 $784,231 6,820
2025-12-31 $1,058,633 6,868
2025-09-30 $1,194,754 6,993
2025-06-30 $1,046,012 6,993
2025-03-31 $981,814 7,024
2024-12-31 $1,102,281 6,393
2024-09-30 $978,960 6,393
2024-06-30 $612,562 4,948
2024-03-31 $648,048 4,933
2023-12-31 $656,040 5,011
2023-09-30 $536,878 5,011
2023-06-30 $465,872 5,011
2023-03-31 $512,809 5,838
2022-12-31 $430,895 5,808
2022-09-30 $486,129 5,808
2022-06-30 $526,305 5,769
2022-03-31 $719,622 5,669
2021-12-31 $733,511 5,669
2021-09-30 $659,531 5,669
2021-06-30 $550,686 5,669
2021-03-31 $497,413 6,674
2020-12-31 $581,734 8,976
2020-09-30 $493,655 9,457
2020-06-30 $555,664 9,807
2020-03-31 $408,535 8,965