DAVIS R M INC

Position in LLY — ELI LILLY & Co

CIK 891287 PORTLAND, ME

Position in LLY

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

Position Value

$73,714,575

+$17,609,525 QoQ

Shares Held

61,458

+0.8% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

1.35%

of 13F equity value

Holder Rank

#449

of 4,605 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 95% Shared 0% None 5%

Healthcare · as of Jun 30, 2026

DAVIS R M INC holds $148,422,330 across 9 Drug Manufacturers - General names. LLY ranks #1 (49.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LLY	ELI LILLY & Co This page	61,458	$73,714,575
2	JNJ	Johnson & Johnson	249,911	$63,469,896
3	ABBV	AbbVie Inc.	18,009	$4,531,784
4	MRK	Merck & Co., Inc.	23,586	$3,030,801
5	AMGN	Amgen Inc	6,701	$2,426,566
6	AZN	Astrazeneca PLC	1,871	$354,779
7	BMY	Bristol Myers Squibb Co	5,425	$312,588
8	PFE	Pfizer Inc	12,484	$300,614

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$73,714,575	61,458	+0.8%	Shares	Sole	2026-08-14
2026-03-31	$56,105,050	60,999	+1.2%	Shares	Sole	2026-05-13
2025-12-31	$64,789,239	60,287	+1.5%	Shares	Sole	2026-02-12
2025-09-30	$45,300,836	59,372	+9.6%	Shares	Sole	2025-11-12
2025-06-30	$42,220,903	54,162	+8.4%	Shares	Sole	2025-08-07
2025-03-31	$41,268,244	49,967	+12.7%	Shares	Sole	2025-05-08
2024-12-31	$34,225,848	44,334	+22.3%	Shares	Sole	2025-02-07
2024-09-30	$32,102,921	36,236	+11.3%	Shares	Sole	2024-11-13
2024-06-30	$29,470,119	32,550	+11.9%	Shares	Sole	2024-08-09
2024-03-31	$22,620,742	29,077	+22.3%	Shares	Sole	2024-05-10
2023-12-31	$13,862,420	23,781	+94.3%	Shares	Sole	2024-02-09
2023-09-30	$6,575,545	12,242	+105.1%	Shares	Sole	2023-11-14
2023-06-30	$2,799,341	5,969	-0.2%	Shares	Sole	2023-08-10
2023-03-31	$2,053,995	5,981	-1.8%	Shares	Sole	2023-05-01
2022-12-31	$2,228,331	6,091	+1.3%	Shares	Sole	2023-02-14
2022-09-30	$1,944,626	6,014	-0.8%	Shares	Sole	2022-11-08
2022-06-30	$1,966,130	6,064	-10.7%	Shares	Sole	2022-08-08
2022-03-31	$1,944,452	6,790	+6.7%	Shares	Sole	2022-05-05
2021-12-31	$1,758,140	6,365	+3.1%	Shares	Sole	2022-02-08
2021-09-30	$1,426,733	6,175	-2.8%	Shares	Sole	2021-11-08
2021-06-30	$1,458,140	6,353	-1.2%	Shares	Sole	2021-08-12
2021-03-31	$1,201,813	6,433	-2.9%	Shares	Sole	2021-05-10
2020-12-31	$1,118,565	6,625	+11.8%	Shares	Sole	2021-01-27
2020-09-30	$877,462	5,928	0.0%	Shares	Sole	2020-12-01
2020-06-30	$973,259	5,928	0.0%	Shares	Sole	2020-07-20
2020-03-31	$822,332	5,928	—	Shares	Sole	2020-04-24
No filing history on record for this holder in this stock.