DAVIS R M INC

Position in FOXA — Fox Corp

CIK 891287 PORTLAND, ME

Position in FOXA

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

Position Value

$760,544

-$119,836 QoQ

Shares Held

14,581

-3.3% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#409

of 804 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Communication Services · as of Jun 30, 2026

DAVIS R M INC holds $24,407,433 across 3 Entertainment names. FOXA ranks #3 (3.1% of the industry book) .

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

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$760,544	14,581	-3.3%	Shares	Sole	2026-08-14
2026-03-31	$880,380	15,075	0.0%	Shares	Sole	2026-05-13
2025-12-31	$1,101,530	15,075	-0.7%	Shares	Sole	2026-02-12
2025-09-30	$956,935	15,175	-2.4%	Shares	Sole	2025-11-12
2025-06-30	$871,197	15,546	+0.0%	Shares	Sole	2025-08-07
2025-03-31	$879,847	15,545	-1.9%	Shares	Sole	2025-05-08
2024-12-31	$769,750	15,845	-3.4%	Shares	Sole	2025-02-07
2024-09-30	$694,465	16,406	-2.3%	Shares	Sole	2024-11-13
2024-06-30	$577,244	16,795	-5.0%	Shares	Sole	2024-08-09
2024-03-31	$552,540	17,670	-9.4%	Shares	Sole	2024-05-10
2023-12-31	$578,565	19,500	-1.7%	Shares	Sole	2024-02-09
2023-09-30	$619,008	19,840	+1.2%	Shares	Sole	2023-11-14
2023-06-30	$666,366	19,599	-8.1%	Shares	Sole	2023-08-10
2023-03-31	$725,946	21,320	-2.0%	Shares	Sole	2023-05-01
2022-12-31	$660,699	21,755	-12.7%	Shares	Sole	2023-02-14
2022-09-30	$764,852	24,930	-1.1%	Shares	Sole	2022-11-08
2022-06-30	$810,432	25,200	-10.0%	Shares	Sole	2022-08-08
2022-03-31	$1,104,994	28,010	-6.4%	Shares	Sole	2022-05-05
2021-12-31	$1,104,786	29,940	-3.2%	Shares	Sole	2022-02-08
2021-09-30	$1,240,802	30,935	-13.9%	Shares	Sole	2021-11-08
2021-06-30	$1,333,523	35,915	-6.0%	Shares	Sole	2021-08-12
2021-03-31	$1,379,040	38,190	-40.3%	Shares	Sole	2021-05-10
2020-12-31	$1,863,097	63,980	+65.1%	Shares	Sole	2021-01-27
2020-09-30	$1,078,412	38,750	+108.7%	Shares	Sole	2020-12-01
2020-06-30	$497,913	18,565	—	Shares	Sole	2020-07-20
No filing history on record for this holder in this stock.