DAVIS R M INC

Position in NTRS — Northern Trust Corp

CIK 891287 PORTLAND, ME

Position in NTRS

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

Position Value

$951,252

+$177,058 QoQ

Shares Held

5,472

-1.4% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#473

of 1,022 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 91% Shared 0% None 9%

Financial Services · as of Jun 30, 2026

DAVIS R M INC holds $3,973,783 across 7 Asset Management names. NTRS ranks #2 (23.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	1,053	$1,012,522
2	NTRS	Northern Trust Corp This page	5,472	$951,252
3	BX	Blackstone Inc.	6,112	$719,199
4	TROW	Price T Rowe Group Inc	5,797	$659,060
5	KKR	KKR & Co. Inc.	3,700	$339,586
6	STT	State Street Corp	1,200	$203,520
7	MFM	Aberdeen Municipal Income Fund	15,773	$88,644

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$951,252	5,472	-1.4%	Shares	Sole	2026-08-14
2026-03-31	$774,194	5,547	-0.7%	Shares	Sole	2026-05-13
2025-12-31	$762,855	5,585	+3.8%	Shares	Sole	2026-02-12
2025-09-30	$724,148	5,380	-0.1%	Shares	Sole	2025-11-12
2025-06-30	$682,764	5,385	-4.8%	Shares	Sole	2025-08-07
2025-03-31	$557,964	5,656	-28.8%	Shares	Sole	2025-05-08
2024-12-31	$814,567	7,947	-5.4%	Shares	Sole	2025-02-07
2024-09-30	$756,612	8,404	-24.1%	Shares	Sole	2024-11-13
2024-06-30	$929,322	11,066	-25.2%	Shares	Sole	2024-08-09
2024-03-31	$1,315,037	14,789	-37.3%	Shares	Sole	2024-05-10
2023-12-31	$1,990,355	23,588	-45.3%	Shares	Sole	2024-02-09
2023-09-30	$2,994,935	43,105	-63.8%	Shares	Sole	2023-11-14
2023-06-30	$8,839,489	119,227	-28.3%	Shares	Sole	2023-08-10
2023-03-31	$14,660,689	166,353	-5.3%	Shares	Sole	2023-05-01
2022-12-31	$15,541,233	175,627	-3.0%	Shares	Sole	2023-02-14
2022-09-30	$15,490,466	181,048	+2.3%	Shares	Sole	2022-11-08
2022-06-30	$17,078,889	177,020	-0.1%	Shares	Sole	2022-08-08
2022-03-31	$20,634,707	177,198	-1.4%	Shares	Sole	2022-05-05
2021-12-31	$21,487,936	179,650	-0.0%	Shares	Sole	2022-02-08
2021-09-30	$19,368,174	179,651	-1.8%	Shares	Sole	2021-11-08
2021-06-30	$21,148,516	182,914	+0.3%	Shares	Sole	2021-08-12
2021-03-31	$19,172,064	182,400	-2.4%	Shares	Sole	2021-05-10
2020-12-31	$17,405,258	186,872	-0.8%	Shares	Sole	2021-01-27
2020-09-30	$14,681,127	188,292	-2.3%	Shares	Sole	2020-12-01
2020-06-30	$15,295,799	192,788	-7.2%	Shares	Sole	2020-07-20
2020-03-31	$15,671,230	207,676	—	Shares	Sole	2020-04-24
No filing history on record for this holder in this stock.