DAVIS R M INC

Position in UNP — Union Pacific Corp

CIK 891287 PORTLAND, ME

Position in UNP

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

Position Value

$45,007,296

+$5,515,311 QoQ

Shares Held

165,468

+1.7% QoQ

Ownership

0.028%

of shares outstanding

% of Portfolio

0.83%

of 13F equity value

Holder Rank

#257

of 2,874 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 94% Shared 0% None 6%

Industrials · as of Jun 30, 2026

DAVIS R M INC holds $48,869,954 across 4 Railroads names. UNP ranks #1 (92.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNP	Union Pacific Corp This page	165,468	$45,007,296
2	NSC	Norfolk Southern Corp	6,540	$2,057,418
3	CSX	Csx Corp	32,211	$1,530,988
4	CNI	Canadian National Railway Co	2,300	$274,252

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$45,007,296	165,468	+1.7%	Shares	Sole	2026-08-14
2026-03-31	$39,491,985	162,773	+3.5%	Shares	Sole	2026-05-13
2025-12-31	$36,370,212	157,229	+0.2%	Shares	Sole	2026-02-12
2025-09-30	$37,090,707	156,918	-0.5%	Shares	Sole	2025-11-12
2025-06-30	$36,293,509	157,743	-1.5%	Shares	Sole	2025-08-07
2025-03-31	$37,825,095	160,113	+1.7%	Shares	Sole	2025-05-08
2024-12-31	$35,892,583	157,396	+0.7%	Shares	Sole	2025-02-07
2024-09-30	$38,515,211	156,261	+2.4%	Shares	Sole	2024-11-13
2024-06-30	$34,542,887	152,669	+5.7%	Shares	Sole	2024-08-09
2024-03-31	$35,506,143	144,375	+3.0%	Shares	Sole	2024-05-10
2023-12-31	$34,421,186	140,140	-2.3%	Shares	Sole	2024-02-09
2023-09-30	$29,202,171	143,408	+1.3%	Shares	Sole	2023-11-14
2023-06-30	$28,969,894	141,579	+1.0%	Shares	Sole	2023-08-10
2023-03-31	$28,218,664	140,210	+0.8%	Shares	Sole	2023-05-01
2022-12-31	$28,790,805	139,039	-0.2%	Shares	Sole	2023-02-14
2022-09-30	$27,146,608	139,342	+4.6%	Shares	Sole	2022-11-08
2022-06-30	$28,403,777	133,176	+3.7%	Shares	Sole	2022-08-08
2022-03-31	$35,075,246	128,382	-3.1%	Shares	Sole	2022-05-05
2021-12-31	$33,389,038	132,533	-0.0%	Shares	Sole	2022-02-08
2021-09-30	$25,984,065	132,565	+1.6%	Shares	Sole	2021-11-08
2021-06-30	$28,707,462	130,530	+3.1%	Shares	Sole	2021-08-12
2021-03-31	$27,904,346	126,602	+6.1%	Shares	Sole	2021-05-10
2020-12-31	$24,838,355	119,289	+7.8%	Shares	Sole	2021-01-27
2020-09-30	$21,788,980	110,677	+1.7%	Shares	Sole	2020-12-01
2020-06-30	$18,405,467	108,863	-0.2%	Shares	Sole	2020-07-20
2020-03-31	$15,382,245	109,063	—	Shares	Sole	2020-04-24
No filing history on record for this holder in this stock.