DAVIS R M INC

Position in ASML — Asml Holding NV

CIK 891287 PORTLAND, ME

Position in ASML

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

Position Value

$101,180,923

+$33,650,848 QoQ

Shares Held

50,859

-0.5% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

1.86%

of 13F equity value

Holder Rank

#151

of 2,476 holders

Holding Since

Jun 2022

17 quarters on record

Voting authority Sole 95% Shared 0% None 5%

Technology · as of Jun 30, 2026

DAVIS R M INC holds $105,749,765 across 5 Semiconductor Equipment & Materials names. ASML ranks #1 (95.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ASML	Asml Holding NV This page	50,859	$101,180,923
2	AMAT	Applied Materials Inc /De	3,728	$2,695,344
3	LRCX	Lam Research Corp	2,598	$1,125,791
4	KLAC	Kla Corp	1,400	$422,394
5	Q	Qnity Electronics, Inc.	1,992	$325,313

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$101,180,923	50,859	-0.5%	Shares	Sole	2026-08-14
2026-03-31	$67,530,075	51,127	+1.3%	Shares	Sole	2026-05-13
2025-12-31	$53,979,786	50,455	-0.3%	Shares	Sole	2026-02-12
2025-09-30	$48,983,417	50,598	-7.0%	Shares	Sole	2025-11-12
2025-06-30	$43,598,821	54,404	+1.6%	Shares	Sole	2025-08-07
2025-03-31	$35,471,909	53,532	+2.4%	Shares	Sole	2025-05-08
2024-12-31	$36,237,687	52,285	+0.7%	Shares	Sole	2025-02-07
2024-09-30	$43,276,505	51,937	-0.1%	Shares	Sole	2024-11-13
2024-06-30	$53,151,278	51,970	+0.1%	Shares	Sole	2024-08-09
2024-03-31	$50,408,152	51,942	+7.3%	Shares	Sole	2024-05-10
2023-12-31	$36,643,254	48,411	+3.2%	Shares	Sole	2024-02-09
2023-09-30	$27,606,388	46,897	+7.5%	Shares	Sole	2023-11-14
2023-06-30	$31,607,072	43,611	+19.3%	Shares	Sole	2023-08-10
2023-03-31	$24,890,161	36,565	+3.7%	Shares	Sole	2023-05-01
2022-12-31	$19,267,156	35,262	+18.4%	Shares	Sole	2023-02-14
2022-09-30	$12,369,538	29,781	+61.5%	Shares	Sole	2022-11-08
2022-06-30	$8,776,654	18,443	—	Shares	Sole	2022-08-08
No filing history on record for this holder in this stock.