DAVIS R M INC

CIK

891287

Location

PORTLAND, ME

Portfolio Value

Mid $4,571,651,574

Diversification

Diversified

Filing Date

Global Rank

#711 / 8,603 ▼ 4 · as of Mar 2026

Top Industry

Semiconductors 8.9%

3Y Alpha vs SPY

-3.9%

Period ended 3 months ago

Filed May 13, 2026 · 57d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+58.8%

SPY

+76.0%

Annualised alpha

-4.1%

Max drawdown

−17.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

195 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.0%

+0.1 pts

Top 5

28.4%

−0.9 pts

Top 10

42.7%

−1.3 pts

HHI

277

Diversified−6

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.1%	$1,329,642,288	34
Financial Services	12.3%	$563,667,581	30
Industrials	10.6%	$485,772,062	40
Healthcare	9.7%	$445,247,538	26
Communication Services	9.2%	$418,538,927	9
Consumer Cyclical	8.0%	$365,205,276	13
Unclassified	7.1%	$326,764,866	6
Consumer Defensive	4.8%	$220,376,516	12
Basic Materials	2.6%	$116,798,433	7
Energy	2.5%	$114,025,523	11
Utilities	2.3%	$106,750,248	4
Real Estate	1.7%	$78,862,316	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AVGO	Broadcom Inc.	+41,280	189,986	$58,802,566
BAC	Bank Of America Corp /De/	+38,165	826,326	$40,283,392
AMZN	Amazon Com Inc	+27,083	675,465	$140,679,095
AAPL	Apple Inc.	+23,162	1,151,352	$292,201,624
MSFT	Microsoft Corp	+20,368	476,890	$176,530,371
NVDA	Nvidia Corp	+19,641	1,438,997	$250,961,076
NFLX	Netflix Inc	+19,531	303,508	$29,182,294
MDT	Medtronic plc	+11,040	281,484	$24,390,588
TTWO	Take Two Interactive Software Inc	+10,593	255,075	$50,377,312
SPY	Spdr S&P 500 ETF Trust	+9,343	489,080	$318,068,287
PG	PROCTER & GAMBLE Co	+8,667	329,437	$47,583,880
NOW	ServiceNow, Inc.	+8,128	161,587	$16,893,920
PANW	Palo Alto Networks Inc	+7,862	699,810	$112,193,539
HD	Home Depot, Inc.	+5,977	165,016	$54,272,112
ORCL	Oracle Corp	+5,580	25,780	$3,792,495
UNP	Union Pacific Corp	+5,544	162,773	$39,491,985
WMT	Walmart Inc.	+5,269	22,003	$2,734,532
JPM	Jpmorgan Chase & Co	+5,099	373,195	$109,779,041
V	Visa Inc.	+4,334	299,217	$90,435,346
GE	General Electric Co	+4,051	123,066	$34,922,438
AMT	American Tower Corp /Ma/	+4,008	289,155	$49,902,369
NEE	Nextera Energy Inc	+3,846	696,817	$64,720,362
INTC	Intel Corp	+3,785	9,782	$431,679
META	Meta Platforms, Inc.	+3,728	129,575	$74,133,744
SYK	Stryker Corp	+2,837	141,753	$46,578,618
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MRVL	Marvell Technology, Inc.	−178,032	302,409	$29,953,611
MKC	Mccormick & Co Inc	−25,676	80,883	$4,079,738
MCHP	Microchip Technology Inc	−23,333	124,828	$8,065,137
QCOM	Qualcomm Inc/De	−20,868	225,390	$29,025,724
APH	Amphenol Corp /De/	−19,098	1,356,402	$171,381,392
ECL	Ecolab Inc.	−15,451	57,152	$15,203,575
KMB	Kimberly Clark Corp	−15,235	3,980	$383,950
CL	Colgate Palmolive Co	−12,649	30,969	$2,639,487
ACN	Accenture plc	−12,580	33,856	$6,713,306
CMCSA	Comcast Corp	−11,191	42,937	$1,232,721
TJX	Tjx Companies Inc /De/	−10,842	666,676	$106,468,157
NKE	NIKE, Inc.	−10,753	23,811	$1,257,697
TOL	Toll Brothers, Inc.	−9,416	98,016	$13,376,243
NDSN	Nordson Corp	−8,001	2,147	$571,230
CXE	Mfs High Income Municipal Trust	−8,000	23,104	$85,715
TROW	Price T Rowe Group Inc	−6,750	6,590	$594,022
ROP	Roper Technologies Inc	−6,293	76,879	$27,204,402
PEP	Pepsico Inc	−6,176	307,754	$47,791,118
OSK	Oshkosh Corp	−5,425	13,900	$2,046,219
PSX	Phillips 66	−5,259	318,620	$58,046,191
CME	Cme Group Inc.	−5,253	49,858	$14,725,560
RTX	RTX Corp	−4,985	321,546	$62,026,223
AME	Ametek Inc/	−4,204	307,111	$65,832,313
ZTS	Zoetis Inc.	−3,785	2,883	$340,799
T	At&T Inc.	−3,594	37,538	$1,088,226
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	1,721	$339,415
ET	Energy Transfer LP	15,928	$307,410
EOG	Eog Resources Inc	1,993	$288,128
NVS	Novartis AG	1,747	$266,854
DGX	Quest Diagnostics Inc	1,347	$263,985
BMY	Bristol Myers Squibb Co	4,245	$257,459
RCL	Royal Caribbean Cruises Ltd	887	$244,084
AEM	Agnico Eagle Mines Ltd	1,106	$224,495
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
DD	DuPont de Nemours, Inc.	5,058	$609,994
GM	General Motors Co	4,236	$344,471
NBBK	NB Bancorp, Inc.	15,930	$315,732
AFL	Aflac Inc	2,405	$265,199
MET	Metlife Inc	3,180	$251,029
APPF	Appfolio Inc	1,000	$232,650
NEM	NEWMONT Corp /DE/	2,216	$221,267
HSIC	Henry Schein Inc	2,894	$218,728
CI	Cigna Group	779	$214,404
URI	United Rentals, Inc.	261	$211,232
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

195 positions · $4,571,651,574 total · as of Mar 31, 2026

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

Showing 1–50 of 195 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	489,080	+9,343	$318,068,287	−2.8%	6.96%
AAPL	Apple Inc. Technology	Added	1,151,352	+23,162	$292,201,624	−4.7%	6.39%
GOOGL	Alphabet Inc. Communication Services	Added	900,626	+1,046	$258,984,012	−8.0%	5.66%
NVDA	Nvidia Corp Technology	Added	1,438,997	+19,641	$250,961,076	−5.2%	5.49%
MSFT	Microsoft Corp Technology	Added	476,890	+20,368	$176,530,371	−20.0%	3.86%
APH	Amphenol Corp /De/ Technology	Reduced	1,356,402	-19,098	$171,381,392	−7.8%	3.75%
AMZN	Amazon Com Inc Consumer Cyclical	Added	675,465	+27,083	$140,679,095	−6.0%	3.08%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	257,674	-53	$123,477,380	−4.7%	2.70%
PANW	Palo Alto Networks Inc Technology	Added	699,810	+7,862	$112,193,539	−12.0%	2.45%
JPM	Jpmorgan Chase & Co Financial Services	Added	373,195	+5,099	$109,779,041	−7.4%	2.40%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	109,233	+1,493	$108,843,038	+17.2%	2.38%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	666,676	-10,842	$106,468,157	+2.3%	2.33%
V	Visa Inc. Financial Services	Added	299,217	+4,334	$90,435,346	−12.6%	1.98%
CB	Chubb Ltd Financial Services	Reduced	246,632	-1,293	$80,384,767	+3.9%	1.76%
META	Meta Platforms, Inc. Communication Services	Added	129,575	+3,728	$74,133,744	−10.8%	1.62%
LIN	Linde PLC Basic Materials	Added	148,509	+2,647	$73,624,821	+18.4%	1.61%
ASML	Asml Holding NV Technology	Added	51,127	+672	$67,530,075	+25.1%	1.48%
AME	Ametek Inc/ Industrials	Reduced	307,111	-4,204	$65,832,313	+3.0%	1.44%
ETN	Eaton Corp plc Industrials	Reduced	183,775	-376	$65,730,804	+12.1%	1.44%
NEE	Nextera Energy Inc Utilities	Added	696,817	+3,846	$64,720,362	+16.3%	1.42%
WCN	Waste Connections, Inc. Industrials	Added	391,757	+827	$63,637,007	−7.2%	1.39%
RTX	RTX Corp Industrials	Reduced	321,546	-4,985	$62,026,223	+3.6%	1.36%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	122,992	-1,139	$60,454,257	−16.0%	1.32%
INTU	Intuit Inc. Technology	Added	136,910	+31	$59,197,145	−34.7%	1.29%
AVGO	Broadcom Inc. Technology	Added	189,986	+41,280	$58,802,566	+14.3%	1.29%
DHR	Danaher Corp /De/ Healthcare	Reduced	310,064	-1,409	$58,788,134	−17.6%	1.29%
JNJ	Johnson & Johnson Healthcare	Reduced	239,245	-736	$58,481,047	+17.8%	1.28%
PSX	Phillips 66 Energy	Reduced	318,620	-5,259	$58,046,191	+38.9%	1.27%
LLY	ELI LILLY & Co Healthcare	Added	60,999	+712	$56,105,050	−13.4%	1.23%
HD	Home Depot, Inc. Consumer Cyclical	Added	165,016	+5,977	$54,272,112	−0.8%	1.19%
IDXX	Idexx Laboratories Inc /De Healthcare	Reduced	91,963	-1,520	$51,673,090	−18.3%	1.13%
TTWO	Take Two Interactive Software Inc Communication Services	Added	255,075	+10,593	$50,377,312	−19.5%	1.10%
AMT	American Tower Corp /Ma/ Real Estate	Added	289,155	+4,008	$49,902,369	−0.3%	1.09%
GS	Goldman Sachs Group Inc Financial Services	Added	56,564	+444	$47,852,578	−3.0%	1.05%
PEP	Pepsico Inc Consumer Defensive	Reduced	307,754	-6,176	$47,791,118	+6.1%	1.05%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	329,437	+8,667	$47,583,880	+3.5%	1.04%
COP	Conocophillips Energy	Reduced	353,992	-2,051	$46,726,944	+40.2%	1.02%
MTD	Mettler Toledo International Inc/ Healthcare	Reduced	36,951	-347	$46,602,601	−10.4%	1.02%
SYK	Stryker Corp Healthcare	Added	141,753	+2,837	$46,578,618	−4.6%	1.02%
AWK	American Water Works Company, Inc. Utilities	Reduced	303,664	-371	$41,325,633	+4.2%	0.90%
AON	Aon plc Financial Services	Added	127,830	+1,335	$41,260,967	−7.6%	0.90%
NOC	Northrop Grumman Corp /De/ Industrials	Added	59,224	+348	$40,404,981	+20.4%	0.88%
BAC	Bank Of America Corp /De/ Financial Services	Added	826,326	+38,165	$40,283,392	−7.1%	0.88%
UNP	Union Pacific Corp Industrials	Added	162,773	+5,544	$39,491,985	+8.6%	0.86%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	Added	842,445	+108	$38,162,758	−9.4%	0.83%
GE	General Electric Co Industrials	Added	123,066	+4,051	$34,922,438	−4.7%	0.76%
ROK	Rockwell Automation, Inc Industrials	Added	83,675	+143	$30,029,284	−7.6%	0.66%
MRVL	Marvell Technology, Inc. Technology	Reduced	302,409	-178,032	$29,953,611	−26.6%	0.66%
NFLX	Netflix Inc Communication Services	Added	303,508	+19,531	$29,182,294	+9.6%	0.64%
QCOM	Qualcomm Inc/De Technology	Reduced	225,390	-20,868	$29,025,724	−31.1%	0.63%