DAVIS R M INC

Position in MTD — Mettler Toledo International Inc/

CIK 891287 PORTLAND, ME

Position in MTD

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

Position Value

$46,528,191

-$74,410 QoQ

Shares Held

36,421

-1.4% QoQ

Ownership

0.182%

of shares outstanding

% of Portfolio

0.85%

of 13F equity value

Holder Rank

#78

of 799 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 97% Shared 0% None 3%

Healthcare · as of Jun 30, 2026

DAVIS R M INC holds $214,773,202 across 6 Diagnostics & Research names. MTD ranks #4 (21.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TMO	Thermo Fisher Scientific Inc.	122,380	$61,356,436
2	DHR	Danaher Corp /De/	306,357	$58,354,881
3	IDXX	Idexx Laboratories Inc /De	91,242	$48,033,438
4	MTD	Mettler Toledo International Inc/ This page	36,421	$46,528,191
5	DGX	Quest Diagnostics Inc	1,347	$285,496
6	LH	Labcorp Holdings Inc.	767	$214,760

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$46,528,191	36,421	-1.4%	Shares	Sole	2026-08-14
2026-03-31	$46,602,601	36,951	-0.9%	Shares	Sole	2026-05-13
2025-12-31	$52,000,494	37,298	-2.1%	Shares	Sole	2026-02-12
2025-09-30	$46,782,989	38,109	-0.9%	Shares	Sole	2025-11-12
2025-06-30	$45,170,333	38,452	-1.6%	Shares	Sole	2025-08-07
2025-03-31	$46,168,857	39,096	-0.5%	Shares	Sole	2025-05-08
2024-12-31	$48,099,193	39,307	-0.3%	Shares	Sole	2025-02-07
2024-09-30	$59,097,178	39,406	-3.2%	Shares	Sole	2024-11-13
2024-06-30	$56,902,876	40,715	-0.7%	Shares	Sole	2024-08-09
2024-03-31	$54,564,251	40,986	+3.6%	Shares	Sole	2024-05-10
2023-12-31	$47,994,401	39,568	-2.8%	Shares	Sole	2024-02-09
2023-09-30	$45,106,201	40,707	+0.0%	Shares	Sole	2023-11-14
2023-06-30	$53,368,008	40,688	-0.5%	Shares	Sole	2023-08-10
2023-03-31	$62,591,709	40,904	-1.4%	Shares	Sole	2023-05-01
2022-12-31	$59,968,829	41,488	-1.9%	Shares	Sole	2023-02-14
2022-09-30	$45,848,518	42,291	+1.3%	Shares	Sole	2022-11-08
2022-06-30	$47,949,659	41,740	+2.2%	Shares	Sole	2022-08-08
2022-03-31	$56,108,539	40,860	-3.3%	Shares	Sole	2022-05-05
2021-12-31	$71,729,186	42,263	-3.0%	Shares	Sole	2022-02-08
2021-09-30	$60,028,103	43,582	-4.4%	Shares	Sole	2021-11-08
2021-06-30	$63,160,421	45,592	-6.1%	Shares	Sole	2021-08-12
2021-03-31	$56,101,810	48,544	-6.1%	Shares	Sole	2021-05-10
2020-12-31	$58,939,696	51,716	-5.3%	Shares	Sole	2021-01-27
2020-09-30	$52,742,504	54,613	-3.7%	Shares	Sole	2020-12-01
2020-06-30	$45,702,073	56,734	-2.1%	Shares	Sole	2020-07-20
2020-03-31	$39,995,720	57,922	—	Shares	Sole	2020-04-24
No filing history on record for this holder in this stock.