DAVIS R M INC

CIK

891287

Location

PORTLAND, ME

Portfolio Value

Mid $6,567,948,119

Diversification

Diversified

Filing Date

Global Rank

#724 / 8,794 ▼ 10 · as of Jun 2026

Top Industry

Semiconductors 9.8%

Period ended 3 months ago

Filed Aug 14, 2026 · 52d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

220 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.0%

+0.7 pts

Top 5

29.7%

+2.1 pts

Top 10

46.7%

+4.5 pts

HHI

295

Diversified+33

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	29.3%	$1,923,277,254	36
Unclassified	22.2%	$1,456,916,003	28
Financial Services	9.4%	$615,173,570	32
Industrials	8.3%	$542,433,259	43
Communication Services	8.1%	$534,650,345	9
Healthcare	7.0%	$456,736,006	23
Consumer Cyclical	5.7%	$373,608,145	12
Consumer Defensive	3.2%	$207,544,651	12
Energy	2.4%	$156,988,689	12
Basic Materials	1.9%	$122,024,040	6
Utilities	1.5%	$101,481,789	4
Real Estate	1.2%	$77,114,368	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	+598,274	7,068,008	$133,892,987
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+132,428	4,291,431	$416,373,744
VEA	Vanguard FTSE Developed Markets ETF	+54,710	2,645,660	$188,503,275
INTC	Intel Corp	+54,179	63,961	$8,930,874
VB	Vanguard Morningstar Small-Cap ETF	+46,855	731,808	$218,139,054
BILZ	PIMCO Ultra Short Government Active ETF	+44,198	418,708	$21,933,024
EDV	Vanguard World Funds Extended Duration ETF	+42,989	113,106	$12,997,364
FNDA	Schwab Fundamental U.S. Small Company ETF	+19,980	269,391	$7,565,150
BAC	Bank Of America Corp /De/	+12,825	839,151	$47,814,823
JNJ	Johnson & Johnson	+10,666	249,911	$63,469,896
AMZN	Amazon Com Inc	+10,662	686,127	$163,531,509
NVDA	Nvidia Corp	+10,033	1,449,030	$289,936,412
PG	PROCTER & GAMBLE Co	+9,622	339,059	$49,719,611
AVGO	Broadcom Inc.	+9,372	199,358	$75,307,484
MSFT	Microsoft Corp	+9,266	486,156	$181,345,911
AAPL	Apple Inc.	+5,780	1,157,132	$334,827,715
JPM	Jpmorgan Chase & Co	+5,284	378,479	$123,887,531
GE	General Electric Co	+5,010	128,076	$47,865,843
NFLX	Netflix Inc	+4,709	308,217	$22,006,693
NOW	ServiceNow, Inc.	+3,960	165,547	$16,435,506
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+3,169	20,007	$2,178,618
SPY	Spdr S&P 500 ETF Trust	+2,940	492,020	$367,425,775
UNP	Union Pacific Corp	+2,695	165,468	$45,007,296
V	Visa Inc.	+2,558	301,775	$103,535,984
TTWO	Take Two Interactive Software Inc	+2,408	257,483	$64,365,600
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
QCOM	Qualcomm Inc/De	−57,782	167,608	$30,972,282
TSCO	Tractor Supply Co /De/	−51,948	790,497	$24,987,610
APH	Amphenol Corp /De/	−45,828	1,310,574	$462,160,815
MRVL	Marvell Technology, Inc.	−35,250	267,159	$79,583,994
COP	Conocophillips	−18,999	334,993	$34,825,872
MKC	Mccormick & Co Inc	−14,424	66,459	$3,350,862
MCHP	Microchip Technology Inc	−14,399	110,429	$10,071,124
TJX	Tjx Companies Inc /De/	−11,219	655,457	$99,301,735
PEP	Pepsico Inc	−8,559	299,195	$40,511,003
MO	Altria Group, Inc.	−7,391	6,315	$454,364
TOL	Toll Brothers, Inc.	−7,100	90,916	$14,978,411
T	At&T Inc.	−6,781	30,757	$636,669
PANW	Palo Alto Networks Inc	−6,402	693,408	$236,465,996
NKE	NIKE, Inc.	−6,385	17,426	$715,337
PM	Philip Morris International Inc.	−6,189	5,309	$960,451
CMCSA	Comcast Corp	−5,908	37,029	$909,061
ACN	Accenture plc	−4,904	28,952	$3,602,786
PSX	Phillips 66	−4,808	313,812	$53,049,918
GOOGL	Alphabet Inc.	−4,769	1,037,033	$370,045,193
CB	Chubb Ltd	−4,545	242,087	$82,488,724
ROP	Roper Technologies Inc	−4,521	72,358	$24,485,223
DHR	Danaher Corp /De/	−3,707	306,357	$58,354,881
VEU	Vanguard FTSE All-World Ex-US ETF	−3,582	622,475	$49,860,439
ECL	Ecolab Inc.	−3,313	53,839	$15,000,083
CL	Colgate Palmolive Co	−3,247	27,722	$2,541,552
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	3,046	$673,409
DKS	Dick's Sporting Goods, Inc.	1,965	$445,681
KLAC	Kla Corp	1,400	$422,394
URI	United Rentals, Inc.	259	$293,418
ADI	Analog Devices Inc	563	$223,606
AFL	Aflac Inc	1,760	$206,360
GWW	W.W. Grainger, Inc.	150	$204,060
MFM	Aberdeen Municipal Income Fund	15,773	$88,644
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
ZTS	Zoetis Inc.	2,883	$340,799
NVS	Novartis AG	1,747	$266,854
RCL	Royal Caribbean Cruises Ltd	887	$244,084
AEM	Agnico Eagle Mines Ltd	1,106	$224,495
YUM	Yum Brands Inc	1,346	$209,276
—		3,995	$0
CXE	Mfs High Income Municipal Trust	23,104	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

220 tracked positions · $6,567,948,119 total · filing declares 281 positions · $6,339,921,066 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 220 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
APH	Amphenol Corp /De/ Technology	Reduced	1,310,574	-45,828	$462,160,815	+34.8%	7.04%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	4,291,431	+132,428	$416,373,744	—	6.34%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,037,033	-4,769	$370,045,193	+23.6%	5.63%
SPY	Spdr S&P 500 ETF Trust	Added	492,020	+2,940	$367,425,775	+15.5%	5.59%
AAPL	Apple Inc. Technology	Added	1,157,132	+5,780	$334,827,715	+14.6%	5.10%
NVDA	Nvidia Corp Technology	Added	1,449,030	+10,033	$289,936,412	+15.5%	4.41%
PANW	Palo Alto Networks Inc Technology	Reduced	693,408	-6,402	$236,465,996	+110.8%	3.60%
VB	Vanguard Morningstar Small-Cap ETF	Added	731,808	+46,855	$218,139,054	+19.0%	3.32%
VEA	Vanguard FTSE Developed Markets ETF	Added	2,645,660	+54,710	$188,503,275	+13.5%	2.87%
MSFT	Microsoft Corp Technology	Added	486,156	+9,266	$181,345,911	+2.7%	2.76%
AMZN	Amazon Com Inc Consumer Cyclical	Added	686,127	+10,662	$163,531,509	+16.2%	2.49%
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	Added	7,068,008	+598,274	$133,892,987	+8.4%	2.04%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	255,729	-1,946	$128,712,582	+3.6%	1.96%
JPM	Jpmorgan Chase & Co Financial Services	Added	378,479	+5,284	$123,887,531	+12.9%	1.89%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	110,779	+1,546	$103,630,431	−4.8%	1.58%
V	Visa Inc. Financial Services	Added	301,775	+2,558	$103,535,984	+14.5%	1.58%
ASML	Asml Holding NV Technology	Reduced	50,859	-268	$101,180,923	+49.8%	1.54%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	655,457	-11,219	$99,301,735	−6.7%	1.51%
CB	Chubb Ltd Financial Services	Reduced	242,087	-4,545	$82,488,724	+2.6%	1.26%
MRVL	Marvell Technology, Inc. Technology	Reduced	267,159	-35,250	$79,583,994	+165.7%	1.21%
ETN	Eaton Corp plc Industrials	Reduced	182,377	-1,398	$77,714,487	+18.2%	1.18%
LIN	Linde PLC Basic Materials	Added	149,028	+519	$77,336,590	+5.0%	1.18%
AVGO	Broadcom Inc. Technology	Added	199,358	+9,372	$75,307,484	+28.1%	1.15%
LLY	ELI LILLY & Co Healthcare	Added	61,458	+459	$73,714,575	+31.4%	1.12%
META	Meta Platforms, Inc. Communication Services	Added	130,778	+1,203	$73,665,939	−0.6%	1.12%
AME	Ametek Inc/ Industrials	Reduced	303,960	-3,151	$73,540,082	+11.7%	1.12%
WCN	Waste Connections, Inc. Industrials	Reduced	390,846	-911	$65,150,119	+2.4%	0.99%
TTWO	Take Two Interactive Software Inc Communication Services	Added	257,483	+2,408	$64,365,600	+27.8%	0.98%
JNJ	Johnson & Johnson Healthcare	Added	249,911	+10,666	$63,469,896	+8.5%	0.97%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	122,380	-612	$61,356,436	+1.5%	0.93%
XOM	ExxonMobil Holdings Corp Energy	Reduced	447,881	-87	$61,234,290	−19.4%	0.93%
NEE	Nextera Energy Inc Utilities	Added	697,216	+399	$61,194,648	−5.4%	0.93%
RTX	RTX Corp Industrials	Reduced	318,890	-2,656	$60,502,999	−2.5%	0.92%
HD	Home Depot, Inc. Consumer Cyclical	Added	166,746	+1,730	$58,807,979	+8.4%	0.90%
DHR	Danaher Corp /De/ Healthcare	Reduced	306,357	-3,707	$58,354,881	−0.7%	0.89%
GS	Goldman Sachs Group Inc Financial Services	Added	56,830	+266	$57,476,157	+20.1%	0.88%
PSX	Phillips 66 Energy	Reduced	313,812	-4,808	$53,049,918	−8.6%	0.81%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	622,475	-3,582	$49,860,439	+10.7%	0.76%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	339,059	+9,622	$49,719,611	+4.5%	0.76%
IDXX	Idexx Laboratories Inc /De Healthcare	Reduced	91,242	-721	$48,033,438	−7.0%	0.73%
GE	General Electric Co Industrials	Added	128,076	+5,010	$47,865,843	+37.1%	0.73%
BAC	Bank Of America Corp /De/ Financial Services	Added	839,151	+12,825	$47,814,823	+18.7%	0.73%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	289,000	-155	$47,271,730	−5.3%	0.72%
MTD	Mettler Toledo International Inc/ Healthcare	Reduced	36,421	-530	$46,528,191	−0.2%	0.71%
SYK	Stryker Corp Healthcare	Added	143,192	+1,439	$45,082,569	−3.2%	0.69%
UNP	Union Pacific Corp Industrials	Added	165,468	+2,695	$45,007,296	+14.0%	0.69%
AON	Aon plc Financial Services	Reduced	127,621	-209	$42,330,609	+2.6%	0.64%
ROK	Rockwell Automation, Inc Industrials	Added	83,993	+318	$41,583,254	+38.5%	0.63%
PEP	Pepsico Inc Consumer Defensive	Reduced	299,195	-8,559	$40,511,003	−15.2%	0.62%
AWK	American Water Works Company, Inc. Utilities	Reduced	301,230	-2,434	$39,635,843	−4.1%	0.60%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.