DAVIS R M INC

Position in DIS — Walt Disney Co

CIK 891287 PORTLAND, ME

Position in DIS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,640,196

-$178,590 QoQ

Shares Held

17,041

-9.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#1,152

of 2,920 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 95% Shared 0% None 5%

Communication Services · as of Jun 30, 2026

DAVIS R M INC holds $24,407,433 across 3 Entertainment names. DIS ranks #2 (6.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	308,217	$22,006,693
2	DIS	Walt Disney Co This page	17,041	$1,640,196
3	FOXA	Fox Corp	14,581	$760,544

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,640,196	17,041	-9.7%	Shares	Sole	2026-08-14
2026-03-31	$1,818,786	18,871	+3.9%	Shares	Sole	2026-05-13
2025-12-31	$2,066,176	18,161	-31.2%	Shares	Sole	2026-02-12
2025-09-30	$3,024,403	26,414	-23.2%	Shares	Sole	2025-11-12
2025-06-30	$4,262,595	34,373	-84.1%	Shares	Sole	2025-08-07
2025-03-31	$21,404,378	216,863	-1.2%	Shares	Sole	2025-05-08
2024-12-31	$24,449,342	219,572	-5.3%	Shares	Sole	2025-02-07
2024-09-30	$22,306,941	231,905	-0.7%	Shares	Sole	2024-11-13
2024-06-30	$23,191,562	233,574	+3.3%	Shares	Sole	2024-08-09
2024-03-31	$27,667,920	226,119	+4.4%	Shares	Sole	2024-05-10
2023-12-31	$19,556,001	216,591	-25.9%	Shares	Sole	2024-02-09
2023-09-30	$23,698,533	292,394	-5.1%	Shares	Sole	2023-11-14
2023-06-30	$27,504,936	308,075	-1.7%	Shares	Sole	2023-08-10
2023-03-31	$31,383,044	313,423	-4.7%	Shares	Sole	2023-05-01
2022-12-31	$28,586,734	329,037	-21.2%	Shares	Sole	2023-02-14
2022-09-30	$39,396,735	417,648	-4.6%	Shares	Sole	2022-11-08
2022-06-30	$41,331,624	437,835	-5.8%	Shares	Sole	2022-08-08
2022-03-31	$63,726,456	464,614	+0.5%	Shares	Sole	2022-05-05
2021-12-31	$71,579,315	462,130	+1.0%	Shares	Sole	2022-02-08
2021-09-30	$77,374,467	457,377	-0.0%	Shares	Sole	2021-11-08
2021-06-30	$80,421,805	457,540	+0.5%	Shares	Sole	2021-08-12
2021-03-31	$83,995,533	455,211	-1.1%	Shares	Sole	2021-05-10
2020-12-31	$83,424,331	460,450	+0.1%	Shares	Sole	2021-01-27
2020-09-30	$57,075,807	459,992	-0.8%	Shares	Sole	2020-12-01
2020-06-30	$51,707,521	463,703	+1.6%	Shares	Sole	2020-07-20
2020-03-31	$44,098,479	456,506	—	Shares	Sole	2020-04-24
No filing history on record for this holder in this stock.