DAVIS R M INC

Position in ROP — Roper Technologies Inc

CIK 891287 PORTLAND, ME

Position in ROP

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

Position Value

$24,485,223

-$2,719,179 QoQ

Shares Held

72,358

-5.9% QoQ

Ownership

0.073%

of shares outstanding

% of Portfolio

0.45%

of 13F equity value

Holder Rank

#129

of 1,070 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 97% Shared 0% None 3%

Technology · as of Jun 30, 2026

DAVIS R M INC holds $82,203,019 across 7 Software - Application names. ROP ranks #2 (29.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	INTU	Intuit Inc.	134,098	$34,999,578
2	ROP	Roper Technologies Inc This page	72,358	$24,485,223
3	NOW	ServiceNow, Inc.	165,547	$16,435,506
4	ADP	Automatic Data Processing Inc	23,573	$5,279,173
5	TYL	Tyler Technologies Inc	1,615	$472,322
6	CRM	Salesforce, Inc.	1,753	$274,624
7	SAP	Sap SE	1,665	$256,593

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$24,485,223	72,358	-5.9%	Shares	Sole	2026-08-14
2026-03-31	$27,204,402	76,879	-7.6%	Shares	Sole	2026-05-13
2025-12-31	$37,022,352	83,172	-6.6%	Shares	Sole	2026-02-12
2025-09-30	$44,413,830	89,061	-2.5%	Shares	Sole	2025-11-12
2025-06-30	$51,760,994	91,315	-2.2%	Shares	Sole	2025-08-07
2025-03-31	$55,040,830	93,356	-1.8%	Shares	Sole	2025-05-08
2024-12-31	$49,433,056	95,091	-1.1%	Shares	Sole	2025-02-07
2024-09-30	$53,492,802	96,134	-3.1%	Shares	Sole	2024-11-13
2024-06-30	$55,908,308	99,188	-1.9%	Shares	Sole	2024-08-09
2024-03-31	$56,734,013	101,159	-0.5%	Shares	Sole	2024-05-10
2023-12-31	$55,451,421	101,714	-3.4%	Shares	Sole	2024-02-09
2023-09-30	$50,966,595	105,242	-2.6%	Shares	Sole	2023-11-14
2023-06-30	$51,961,498	108,073	-1.4%	Shares	Sole	2023-08-10
2023-03-31	$48,280,233	109,556	-3.4%	Shares	Sole	2023-05-01
2022-12-31	$48,983,450	113,364	+1.5%	Shares	Sole	2023-02-14
2022-09-30	$40,164,235	111,679	+0.4%	Shares	Sole	2022-11-08
2022-06-30	$43,891,789	111,217	+0.2%	Shares	Sole	2022-08-08
2022-03-31	$52,417,530	111,000	-1.4%	Shares	Sole	2022-05-05
2021-12-31	$55,376,058	112,585	-0.7%	Shares	Sole	2022-02-08
2021-09-30	$50,591,142	113,400	-0.8%	Shares	Sole	2021-11-08
2021-06-30	$53,772,542	114,361	-0.7%	Shares	Sole	2021-08-12
2021-03-31	$46,442,987	115,146	-3.4%	Shares	Sole	2021-05-10
2020-12-31	$51,361,355	119,143	-0.3%	Shares	Sole	2021-01-27
2020-09-30	$47,233,029	119,544	-2.4%	Shares	Sole	2020-12-01
2020-06-30	$47,561,461	122,499	-2.6%	Shares	Sole	2020-07-20
2020-03-31	$39,207,924	125,743	—	Shares	Sole	2020-04-24
No filing history on record for this holder in this stock.