DAVIS R M INC

CIK

891287

Location

PORTLAND, ME

Portfolio Value

Mid $5,453,532,609

Diversification

Diversified

Filing Date

Global Rank

#684 / 8,517 ▲ 10

Top Industry

Semiconductors 10.8%

3Y Alpha vs SPY

+14.2%

Period ended 47 days ago

Filed Aug 14, 2026 · 2d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+146.3%

SPY

+76.6%

Annualised alpha

+14.2%

Max drawdown

−16.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

6.8%

+0.3 pts

Top 5

29.3%

+2.0 pts

Top 10

44.9%

+3.2 pts

HHI

287

Diversified+22

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	26.8%	$1,461,116,439	36
Unclassified	14.8%	$805,711,742	11
Financial Services	11.3%	$614,123,136	32
Industrials	9.9%	$542,433,259	43
Communication Services	9.8%	$534,650,345	9
Healthcare	8.4%	$456,736,006	23
Consumer Cyclical	6.9%	$373,608,145	12
Consumer Defensive	3.8%	$207,544,651	12
Energy	2.9%	$156,988,689	12
Basic Materials	2.2%	$122,024,040	6
Utilities	1.9%	$101,481,789	4
Real Estate	1.4%	$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
VEA	Vanguard FTSE Developed Markets ETF	+54,710	2,645,660	$188,503,275
INTC	Intel Corp	+54,179	63,961	$8,930,874
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
VB	Vanguard Morningstar Small-Cap ETF	+8,710	616,237	$186,793,759
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
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
SBUX	Starbucks Corp	+2,039	26,831	$2,741,859
HD	Home Depot, Inc.	+1,730	166,746	$58,807,979
IAU	Ishares Gold Trust	+1,618	14,451	$1,091,195
COST	Costco Wholesale Corp /New	+1,546	110,779	$103,630,431
SYK	Stryker Corp	+1,439	143,192	$45,082,569
CAT	Caterpillar Inc	+1,431	20,552	$21,885,824
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	$0
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
ECL	Ecolab Inc.	−3,313	53,839	$15,000,083
VEU	Vanguard FTSE All-World Ex-US ETF	−3,287	528,051	$44,224,271
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

9 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
STT	State Street Corp	1,200	$203,520
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
HOLX	HOLOGIC INC	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

203 tracked positions · $5,453,532,609 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 203 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	1,037,033	-4,769	$370,045,193	+23.6%	6.79%
SPY	Spdr S&P 500 ETF Trust	Added	492,020	+2,940	$367,425,775	+15.5%	6.74%
AAPL	Apple Inc. Technology	Added	1,157,132	+5,780	$334,827,715	+14.6%	6.14%
NVDA	Nvidia Corp Technology	Added	1,449,030	+10,033	$289,936,412	+15.5%	5.32%
PANW	Palo Alto Networks Inc Technology	Reduced	693,408	-6,402	$236,465,996	+110.8%	4.34%
VEA	Vanguard FTSE Developed Markets ETF	Added	2,645,660	+54,710	$188,503,275	+13.5%	3.46%
VB	Vanguard Morningstar Small-Cap ETF	Added	616,237	+8,710	$186,793,759	+17.4%	3.43%
MSFT	Microsoft Corp Technology	Added	486,156	+9,266	$181,345,911	+2.7%	3.33%
AMZN	Amazon Com Inc Consumer Cyclical	Added	686,127	+10,662	$163,531,509	+16.2%	3.00%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	255,729	-1,946	$128,712,582	+3.6%	2.36%
JPM	Jpmorgan Chase & Co Financial Services	Added	378,479	+5,284	$123,887,531	+12.9%	2.27%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	110,779	+1,546	$103,630,431	−4.8%	1.90%
V	Visa Inc. Financial Services	Added	301,775	+2,558	$103,535,984	+14.5%	1.90%
ASML	Asml Holding NV Technology	Reduced	50,859	-268	$101,180,923	+49.8%	1.86%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	655,457	-11,219	$99,301,735	−6.7%	1.82%
CB	Chubb Ltd Financial Services	Reduced	242,087	-4,545	$82,488,724	+2.6%	1.51%
MRVL	Marvell Technology, Inc. Technology	Reduced	267,159	-35,250	$79,583,994	+165.7%	1.46%
ETN	Eaton Corp plc Industrials	Reduced	182,377	-1,398	$77,714,487	+18.2%	1.43%
LIN	Linde PLC Basic Materials	Added	149,028	+519	$77,336,590	+5.0%	1.42%
AVGO	Broadcom Inc. Technology	Added	199,358	+9,372	$75,307,484	+28.1%	1.38%
LLY	ELI LILLY & Co Healthcare	Added	61,458	+459	$73,714,575	+31.4%	1.35%
META	Meta Platforms, Inc. Communication Services	Added	130,778	+1,203	$73,665,939	−0.6%	1.35%
AME	Ametek Inc/ Industrials	Reduced	303,960	-3,151	$73,540,082	+11.7%	1.35%
WCN	Waste Connections, Inc. Industrials	Reduced	390,846	-911	$65,150,119	+2.4%	1.19%
TTWO	Take Two Interactive Software Inc Communication Services	Added	257,483	+2,408	$64,365,600	+27.8%	1.18%
JNJ	Johnson & Johnson Healthcare	Added	249,911	+10,666	$63,469,896	+8.5%	1.16%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	122,380	-612	$61,356,436	+1.5%	1.13%
XOM	ExxonMobil Holdings Corp Energy	Reduced	447,881	-87	$61,234,290	−19.4%	1.12%
NEE	Nextera Energy Inc Utilities	Added	697,216	+399	$61,194,648	−5.4%	1.12%
RTX	RTX Corp Industrials	Reduced	318,890	-2,656	$60,502,999	−2.5%	1.11%
HD	Home Depot, Inc. Consumer Cyclical	Added	166,746	+1,730	$58,807,979	+8.4%	1.08%
DHR	Danaher Corp /De/ Healthcare	Reduced	306,357	-3,707	$58,354,881	−0.7%	1.07%
GS	Goldman Sachs Group Inc Financial Services	Added	56,830	+266	$57,476,157	+20.1%	1.05%
PSX	Phillips 66 Energy	Reduced	313,812	-4,808	$53,049,918	−8.6%	0.97%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	339,059	+9,622	$49,719,611	+4.5%	0.91%
IDXX	Idexx Laboratories Inc /De Healthcare	Reduced	91,242	-721	$48,033,438	−7.0%	0.88%
GE	General Electric Co Industrials	Added	128,076	+5,010	$47,865,843	+37.1%	0.88%
BAC	Bank Of America Corp /De/ Financial Services	Added	839,151	+12,825	$47,814,823	+18.7%	0.88%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	289,000	-155	$47,271,730	−5.3%	0.87%
MTD	Mettler Toledo International Inc/ Healthcare	Reduced	36,421	-530	$46,528,191	−0.2%	0.85%
SYK	Stryker Corp Healthcare	Added	143,192	+1,439	$45,082,569	−3.2%	0.83%
UNP	Union Pacific Corp Industrials	Added	165,468	+2,695	$45,007,296	+14.0%	0.83%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	528,051	-3,287	$44,224,271	+10.8%	0.81%
AON	Aon plc Financial Services	Reduced	127,621	-209	$42,330,609	+2.6%	0.78%
ROK	Rockwell Automation, Inc Industrials	Added	83,993	+318	$41,583,254	+38.5%	0.76%
PEP	Pepsico Inc Consumer Defensive	Reduced	299,195	-8,559	$40,511,003	−15.2%	0.74%
AWK	American Water Works Company, Inc. Utilities	Reduced	301,230	-2,434	$39,635,843	−4.1%	0.73%
INTU	Intuit Inc. Technology	Reduced	134,098	-2,812	$34,999,578	−40.9%	0.64%
COP	Conocophillips Energy	Reduced	334,993	-18,999	$34,825,872	−25.5%	0.64%
DE	Deere & Co Industrials	Added	49,796	+848	$31,587,096	+14.6%	0.58%

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.