DAVIS R M INC

Position in BA — Boeing Co

CIK 891287 PORTLAND, ME

Position in BA

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

Position Value

$652,873

+$37,672 QoQ

Shares Held

3,016

-2.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,393

of 2,613 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

DAVIS R M INC holds $142,518,888 across 9 Aerospace & Defense names. BA ranks #6 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp	318,890	$60,502,999
2	GE	General Electric Co	128,076	$47,865,843
3	NOC	Northrop Grumman Corp /De/	58,991	$30,044,706
4	HWM	Howmet Aerospace Inc.	3,808	$1,023,818
5	HONA	Honeywell Aerospace Inc.	3,046	$673,409
6	BA	Boeing Co This page	3,016	$652,873
7	LHX	L3harris Technologies, Inc. /De/	2,052	$596,290
8	LMT	Lockheed Martin Corp	1,154	$587,916

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$652,873	3,016	-2.4%	Shares	Sole	2026-08-14
2026-03-31	$615,201	3,091	-1.6%	Shares	Sole	2026-05-13
2025-12-31	$681,973	3,141	+1.5%	Shares	Sole	2026-02-12
2025-09-30	$667,778	3,094	-19.5%	Shares	Sole	2025-11-12
2025-06-30	$805,642	3,845	-6.3%	Shares	Sole	2025-08-07
2025-03-31	$699,766	4,103	+35.5%	Shares	Sole	2025-05-08
2024-12-31	$535,956	3,028	+0.9%	Shares	Sole	2025-02-07
2024-09-30	$456,120	3,000	+8.3%	Shares	Sole	2024-11-13
2024-06-30	$503,985	2,769	-8.6%	Shares	Sole	2024-08-09
2024-03-31	$584,566	3,029	+2.9%	Shares	Sole	2024-05-10
2023-12-31	$767,122	2,943	+1.8%	Shares	Sole	2024-02-09
2023-09-30	$554,146	2,891	+0.1%	Shares	Sole	2023-11-14
2023-06-30	$609,830	2,888	+50.2%	Shares	Sole	2023-08-10
2023-03-31	$408,502	1,923	+2.8%	Shares	Sole	2023-05-01
2022-12-31	$356,216	1,870	-5.4%	Shares	Sole	2023-02-14
2022-06-30	$270,295	1,977	+1.0%	Shares	Sole	2022-08-08
2022-03-31	$374,765	1,957	-19.2%	Shares	Sole	2022-05-05
2021-12-31	$487,798	2,423	+26.3%	Shares	Sole	2022-02-08
2021-09-30	$421,844	1,918	-10.5%	Shares	Sole	2021-11-08
2021-06-30	$513,377	2,143	-27.0%	Shares	Sole	2021-08-12
2021-03-31	$747,603	2,935	-52.0%	Shares	Sole	2021-05-10
2020-12-31	$1,310,047	6,120	+240.6%	Shares	Sole	2021-01-27
2020-09-30	$296,972	1,797	-32.5%	Shares	Sole	2020-12-01
2020-06-30	$487,944	2,662	-78.0%	Shares	Sole	2020-07-20
2020-03-31	$1,806,831	12,115	—	Shares	Sole	2020-04-24
No filing history on record for this holder in this stock.