DAVIS R M INC

Position in GE — General Electric Co

CIK 891287 PORTLAND, ME

Position in GE

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

Position Value

$47,865,843

+$12,943,405 QoQ

Shares Held

128,076

+4.1% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.88%

of 13F equity value

Holder Rank

#303

of 3,418 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 94% Shared 0% None 6%

Industrials · as of Jun 30, 2026

DAVIS R M INC holds $142,518,888 across 9 Aerospace & Defense names. GE ranks #2 (33.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp	318,890	$60,502,999
2	GE	General Electric Co This page	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	3,016	$652,873
7	LHX	L3harris Technologies, Inc. /De/	2,052	$596,290
8	LMT	Lockheed Martin Corp	1,154	$587,916

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$47,865,843	128,076	+4.1%	Shares	Sole	2026-08-14
2026-03-31	$34,922,438	123,066	+3.4%	Shares	Sole	2026-05-13
2025-12-31	$36,660,190	119,015	+2.7%	Shares	Sole	2026-02-12
2025-09-30	$34,871,956	115,923	+4.6%	Shares	Sole	2025-11-12
2025-06-30	$28,526,533	110,830	+13.5%	Shares	Sole	2025-08-07
2025-03-31	$19,549,851	97,676	+59.2%	Shares	Sole	2025-05-08
2024-12-31	$10,234,901	61,364	+1457.9%	Shares	Sole	2025-02-07
2024-09-30	$742,816	3,939	+0.5%	Shares	Sole	2024-11-13
2024-06-30	$623,321	3,921	+6.1%	Shares	Sole	2024-08-09
2024-03-31	$648,758	3,696	+18.8%	Shares	Sole	2024-05-10
2023-12-31	$396,929	3,110	-9.5%	Shares	Sole	2024-02-09
2023-09-30	$379,849	3,436	-8.2%	Shares	Sole	2023-11-14
2023-06-30	$411,278	3,744	+23.3%	Shares	Sole	2023-08-10
2023-03-31	$290,241	3,036	-1.6%	Shares	Sole	2023-05-01
2022-12-31	$258,576	3,086	-18.6%	Shares	Sole	2023-02-14
2022-09-30	$234,762	3,792	-6.4%	Shares	Sole	2022-11-08
2022-06-30	$257,990	4,052	-1.2%	Shares	Sole	2022-08-08
2022-03-31	$375,149	4,100	+9.6%	Shares	Sole	2022-05-05
2021-12-31	$353,412	3,741	+14.8%	Shares	Sole	2022-02-08
2021-09-30	$335,774	3,259	-86.0%	Shares	Sole	2021-11-08
2021-06-30	$312,702	23,232	+0.8%	Shares	Sole	2021-08-12
2021-03-31	$302,475	23,037	-16.9%	Shares	Sole	2021-05-10
2020-12-31	$299,473	27,729	-4.2%	Shares	Sole	2021-01-27
2020-09-30	$180,302	28,941	-12.1%	Shares	Sole	2020-12-01
2020-06-30	$224,795	32,913	-38.8%	Shares	Sole	2020-07-20
2020-03-31	$427,028	53,782	—	Shares	Sole	2020-04-24
No filing history on record for this holder in this stock.