DAVIS R M INC

Position in STT — State Street Corp

CIK 891287 PORTLAND, ME

Position in STT

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

Position Value

$203,520

-$764,329 QoQ

Shares Held

1,200

-93.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#1,002

of 1,267 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 67% Shared 0% None 33%

Financial Services · as of Jun 30, 2026

DAVIS R M INC holds $3,973,783 across 7 Asset Management names. STT ranks #6 (5.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	1,053	$1,012,522
2	NTRS	Northern Trust Corp	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 This page	1,200	$203,520
7	MFM	Aberdeen Municipal Income Fund	15,773	$88,644

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$203,520	1,200	-44.4%	Shares	Sole	2026-08-14
2024-12-31	$212,004	2,160	-24.2%	Shares	Sole	2025-02-07
2024-03-31	$220,362	2,850	-16.6%	Shares	Sole	2024-05-10
2023-12-31	$264,680	3,417	-24.4%	Shares	Sole	2024-02-09
2023-09-30	$302,458	4,517	-4.9%	Shares	Sole	2023-11-14
2023-06-30	$347,751	4,752	-8.8%	Shares	Sole	2023-08-10
2023-03-31	$394,420	5,211	-6.0%	Shares	Sole	2023-05-01
2022-12-31	$430,048	5,544	+5.1%	Shares	Sole	2023-02-14
2022-09-30	$320,833	5,276	-29.3%	Shares	Sole	2022-11-08
2022-06-30	$459,847	7,459	+29.5%	Shares	Sole	2022-08-08
2022-03-31	$501,724	5,759	-45.1%	Shares	Sole	2022-05-05
2021-12-31	$975,663	10,491	0.0%	Shares	Sole	2022-02-08
2021-09-30	$888,797	10,491	-11.8%	Shares	Sole	2021-11-08
2021-06-30	$978,391	11,891	-9.9%	Shares	Sole	2021-08-12
2021-03-31	$1,108,175	13,191	-4.4%	Shares	Sole	2021-05-10
2020-12-31	$1,003,708	13,791	-31.2%	Shares	Sole	2021-01-27
2020-09-30	$1,188,557	20,033	—	Shares	Sole	2020-12-01
No filing history on record for this holder in this stock.