Davis R M Inc
- SEC CIK
- 0000891287
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 7, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 268
- −12 vs. Q1 2025
- Portfolio value
- $5.39B
- +$398.6M (+8.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 555,825 | $343.4M | 6.4% | +9,445+1.7% | Added | History |
| AAPLApple Inc. | Stock | 1,137,516 | $233.4M | 4.3% | +15,782+1.4% | Added | History |
| NVDANVIDIA Corp | Stock | 1,473,215 | $232.8M | 4.3% | +22,689+1.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 451,910 | $224.8M | 4.2% | +10,582+2.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,203,403 | $198.7M | 3.7% | +43,429+1.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 914,621 | $161.2M | 3.0% | −3,836−0.4% | Reduced | History |
| APHAmphenol Corp | CL A | 1,474,242 | $145.6M | 2.7% | −490.0% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 705,131 | $144.3M | 2.7% | −3,575−0.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 636,192 | $139.6M | 2.6% | +18,787+3.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 256,301 | $124.5M | 2.3% | +2,765+1.1% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 515,318 | $122.1M | 2.3% | +1470.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,087,843 | $119.0M | 2.2% | +180,380+9.5% | Added | – |
| INTUIntuit Inc. | Stock | 138,907 | $109.4M | 2.0% | +136+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 367,872 | $106.6M | 2.0% | +21,062+6.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 107,361 | $106.3M | 2.0% | +1,643+1.6% | Added | History |
| VVisa Inc. | Stock | 291,223 | $103.4M | 1.9% | +3,130+1.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 123,211 | $90.9M | 1.7% | +799+0.7% | Added | History |
| TJXTJX Companies Inc | Stock | 688,290 | $85.0M | 1.6% | +9,222+1.4% | Added | History |
| WCNWaste Connections, Inc. | COM | 397,967 | $74.3M | 1.4% | −3,248−0.8% | Reduced | History |
| CBChubb Ltd | Stock | 247,625 | $71.7M | 1.3% | −337−0.1% | Reduced | History |
| LINLinde PLC | Stock | 148,094 | $69.5M | 1.3% | −1,934−1.3% | Reduced | History |
| ETNEaton Corp plc | Stock | 190,501 | $68.0M | 1.3% | −7,529−3.8% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 291,007 | $64.3M | 1.2% | −2,160−0.7% | Reduced | History |
| DHRDanaher Corp | Stock | 321,509 | $63.5M | 1.2% | −2,730−0.8% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 246,776 | $59.9M | 1.1% | +8,301+3.5% | Added | History |
| AMEAmetek Inc | COM | 320,929 | $58.1M | 1.1% | −5,693−1.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 157,537 | $57.8M | 1.1% | +4,459+2.9% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 159,610 | $56.0M | 1.0% | +133+0.1% | Added | – |
| IDXXIDEXX Laboratories Inc | COM | 101,363 | $54.4M | 1.0% | −1,548−1.5% | Reduced | History |
| SYKStryker Corp | Stock | 136,220 | $53.9M | 1.0% | +2,737+2.1% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 694,628 | $53.8M | 1.0% | +50,231+7.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 128,373 | $52.1M | 1.0% | −1,322−1.0% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 91,315 | $51.8M | 1.0% | −2,041−2.2% | Reduced | History |
| RTXRTX Corp | Stock | 344,212 | $50.3M | 0.9% | −11,034−3.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 714,322 | $49.6M | 0.9% | −5,271−0.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 448,795 | $48.4M | 0.9% | +3,441+0.8% | Added | History |
| PGProcter & Gamble Co | Stock | 292,264 | $46.6M | 0.9% | +13,019+4.7% | Added | History |
| MTDMettler Toledo International Inc | COM | 38,452 | $45.2M | 0.8% | −644−1.6% | Reduced | History |
| AONAon plc | CL A | 125,256 | $44.7M | 0.8% | −320.0% | Reduced | History |
| ACNAccenture plc | Stock | 148,188 | $44.3M | 0.8% | −1,216−0.8% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 317,108 | $44.1M | 0.8% | −4,675−1.5% | Reduced | History |
| TSCOTractor Supply Co | COM | 833,179 | $44.0M | 0.8% | +35,832+4.5% | Added | History |
| ASMLASML Holding NV | ADR | 54,404 | $43.6M | 0.8% | +872+1.6% | Added | History |
| PEPPepsiCo Inc | Stock | 324,221 | $42.8M | 0.8% | −296−0.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 54,162 | $42.2M | 0.8% | +4,195+8.4% | Added | History |
| QCOMQualcomm Inc | Stock | 259,140 | $41.3M | 0.8% | −8,760−3.3% | Reduced | History |
| PSXPhillips 66 | Stock | 341,348 | $40.7M | 0.8% | −8,794−2.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 52,027 | $36.8M | 0.7% | +12,087+30.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 157,743 | $36.3M | 0.7% | −2,370−1.5% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 532,707 | $35.8M | 0.7% | −1,020−0.2% | Reduced | – |
| COPConocoPhillips | Stock | 375,229 | $33.7M | 0.6% | −7,146−1.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 24,994 | $33.5M | 0.6% | +24,000+2,414.5% | Added | History |
| JNJJohnson & Johnson | Stock | 218,450 | $33.4M | 0.6% | −6,107−2.7% | Reduced | History |
| BACBank of America Corp | Stock | 694,547 | $32.9M | 0.6% | +41,315+6.3% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 64,150 | $32.1M | 0.6% | −929−1.4% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 1,617,265 | $31.8M | 0.6% | +50,769+3.2% | Added | – |
| ROKRockwell Automation, Inc | Stock | 89,146 | $29.6M | 0.5% | +551+0.6% | Added | History |
| GEGeneral Electric Co | Stock | 110,830 | $28.5M | 0.5% | +13,154+13.5% | Added | History |
| NOWServiceNow, Inc. | Stock | 26,149 | $26.9M | 0.5% | +5,199+24.8% | Added | History |
| SHWSherwin Williams Co | COM | 76,790 | $26.4M | 0.5% | +9,466+14.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 146,332 | $26.0M | 0.5% | −207−0.1% | Reduced | History |
| EQIXEquinix Inc | COM | 32,513 | $25.9M | 0.5% | −1,581−4.6% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 1,324,108 | $25.8M | 0.5% | +52,952+4.2% | Added | – |
| DEDeere & Co | Stock | 49,486 | $25.2M | 0.5% | +744+1.5% | Added | History |
| ECLEcolab Inc. | Stock | 88,923 | $24.0M | 0.4% | −21,443−19.4% | Reduced | History |
| MDTMedtronic plc | Stock | 263,127 | $22.9M | 0.4% | −1,130−0.4% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 41,614 | $22.6M | 0.4% | +35,735+607.8% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 60,643 | $20.6M | 0.4% | −69−0.1% | Reduced | – |
| CLColgate Palmolive Co | Stock | 222,009 | $20.2M | 0.4% | +7,605+3.5% | Added | History |
| CMECME Group Inc. | COM | 68,399 | $18.9M | 0.3% | −20,157−22.8% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 898,035 | $18.6M | 0.3% | −160,149−15.1% | Reduced | – |
| ZTSZoetis Inc. | Stock | 114,700 | $17.9M | 0.3% | −12,353−9.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 56,073 | $17.0M | 0.3% | −720−1.3% | Reduced | – |
| MCHPMicrochip Technology Inc | Stock | 236,871 | $16.7M | 0.3% | −317,093−57.2% | Reduced | History |
| RBCRBC Bearings INC | COM | 42,401 | $16.3M | 0.3% | −812−1.9% | Reduced | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 315,353 | $16.2M | 0.3% | +12,410+4.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 746,650 | $15.3M | 0.3% | +155,354+26.3% | Added | – |
| TOLToll Brothers, Inc. | COM | 130,557 | $14.9M | 0.3% | −14,466−10.0% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 598,956 | $11.2M | 0.2% | +91,513+18.0% | Added | – |
| ANSSAnsys Inc | COM | 26,592 | $9.34M | 0.2% | −7,893−22.9% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 111,636 | $8.46M | 0.2% | +961+0.9% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 27,284 | $8.41M | 0.2% | −609−2.2% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 130,940 | $6.91M | 0.1% | −8,127−5.8% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 32,640 | $6.68M | 0.1% | −747−2.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 370,672 | $6.22M | 0.1% | +133,034+56.0% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 28,074 | $6.10M | 0.1% | −3,328−10.6% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 20,796 | $5.73M | 0.1% | +5,368+34.8% | Added | History |
| NDSNNordson Corp | COM | 25,141 | $5.39M | 0.1% | −22,695−47.4% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 231,974 | $5.13M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 100,808 | $4.99M | 0.1% | −22,314−18.1% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 14,899 | $4.65M | 0.1% | −64,115−81.1% | Reduced | History |
| ORCLOracle Corp | Stock | 20,820 | $4.55M | 0.1% | +1,447+7.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,262 | $4.36M | 0.1% | −12−0.1% | Reduced | – |
| DISWalt Disney Co | Stock | 34,373 | $4.26M | 0.1% | −182,490−84.1% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 93,625 | $4.24M | 0.1% | −117,097−55.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,156 | $4.06M | 0.1% | +400+5.9% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,016 | $3.97M | 0.1% | −49−0.7% | Reduced | History |
| CVXChevron Corp | Stock | 25,690 | $3.68M | 0.1% | +1,467+6.1% | Added | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 68,370 | $3.43M | 0.1% | +2,541+3.9% | Added | – |
| MCDMcDonalds Corp | Stock | 11,599 | $3.39M | 0.1% | −864−6.9% | Reduced | History |
Sold out since Q1 2025 (18)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,025 | $733.7K | <0.1% | – |
| CFRCullen/Frost Bankers, Inc. | COM | 3,404 | $426.2K | <0.1% | History |
| INTCIntel Corp | Stock | 15,027 | $341.3K | <0.1% | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,815 | $338.1K | <0.1% | – |
| YUMCYum China Holdings, Inc. | COM | 5,936 | $309.0K | <0.1% | History |
| DOWDow Inc. | Stock | 8,357 | $291.8K | <0.1% | History |
| SFMSprouts Farmers Market, Inc. | COM | 1,641 | $250.5K | <0.1% | History |
| CARRCarrier Global Corp | Stock | 3,567 | $226.1K | <0.1% | History |
| CLXClorox Co | Stock | 1,500 | $220.9K | <0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,328 | $217.6K | <0.1% | – |
| GWWW.W. Grainger, Inc. | Stock | 220 | $217.3K | <0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,025 | $213.5K | <0.1% | – |
| BNYBank of New York Mellon Corp | Stock | 2,532 | $212.4K | <0.1% | History |
| Vanguard Financials ETF92204A405 | ETF | 1,752 | $209.3K | <0.1% | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 7,793 | $206.2K | <0.1% | – |
| PRUPrudential Financial Inc | Stock | 1,834 | $204.8K | <0.1% | History |
| VMRKVivmark Residential | SH BEN INT | 2,854 | $204.3K | <0.1% | History |
| ACGLArch Capital Group Ltd. | Stock | 2,101 | $202.1K | <0.1% | History |