DAVIS R M INC

Position in USB — US Bancorp De

CIK 891287 PORTLAND, ME

Position in USB

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

Position Value

$1,546,964

+$138,170 QoQ

Shares Held

25,612

-5.4% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#821

of 2,047 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 98% Shared 0% None 2%

Financial Services · as of Jun 30, 2026

DAVIS R M INC holds $2,344,125 across 4 Banks - Regional names. USB ranks #1 (66.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	USB	US Bancorp De This page	25,612	$1,546,964
2	PNC	Pnc Financial Services Group, Inc.	1,175	$289,308
3	CAC	Camden National Corp	4,900	$265,678
4	TFC	Truist Financial Corp	4,861	$242,175

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,546,964	25,612	-5.4%	Shares	Sole	2026-08-14
2026-03-31	$1,408,794	27,087	-11.1%	Shares	Sole	2026-05-13
2025-12-31	$1,625,505	30,463	-27.9%	Shares	Sole	2026-02-12
2025-09-30	$2,040,734	42,225	-54.9%	Shares	Sole	2025-11-12
2025-06-30	$4,236,531	93,625	-55.6%	Shares	Sole	2025-08-07
2025-03-31	$8,896,682	210,722	-36.6%	Shares	Sole	2025-05-08
2024-12-31	$15,897,639	332,378	-18.5%	Shares	Sole	2025-02-07
2024-09-30	$18,654,547	407,928	-4.6%	Shares	Sole	2024-11-13
2024-06-30	$16,981,635	427,749	-4.9%	Shares	Sole	2024-08-09
2024-03-31	$20,100,249	449,670	+0.0%	Shares	Sole	2024-05-10
2023-12-31	$19,452,152	449,449	-15.2%	Shares	Sole	2024-02-09
2023-09-30	$17,516,741	529,847	-5.2%	Shares	Sole	2023-11-14
2023-06-30	$18,472,597	559,098	-7.4%	Shares	Sole	2023-08-10
2023-03-31	$21,772,145	603,943	-3.9%	Shares	Sole	2023-05-01
2022-12-31	$27,402,169	628,346	-1.2%	Shares	Sole	2023-02-14
2022-09-30	$25,655,293	636,292	-2.6%	Shares	Sole	2022-11-08
2022-06-30	$30,067,074	653,348	+0.3%	Shares	Sole	2022-08-08
2022-03-31	$34,625,789	651,473	+0.9%	Shares	Sole	2022-05-05
2021-12-31	$36,279,528	645,888	+2.8%	Shares	Sole	2022-02-08
2021-09-30	$37,355,484	628,457	+0.4%	Shares	Sole	2021-11-08
2021-06-30	$35,645,730	625,693	+1.0%	Shares	Sole	2021-08-12
2021-03-31	$34,264,213	619,494	+0.7%	Shares	Sole	2021-05-10
2020-12-31	$28,672,324	615,418	-5.0%	Shares	Sole	2021-01-27
2020-09-30	$23,220,116	647,702	-10.5%	Shares	Sole	2020-12-01
2020-06-30	$26,658,710	724,028	-10.9%	Shares	Sole	2020-07-20
2020-03-31	$27,992,140	812,544	—	Shares	Sole	2020-04-24
No filing history on record for this holder in this stock.