Davis R M Inc
- SEC CIK
- 0000891287
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 271
- +3 vs. Q2 2025
- Portfolio value
- $5.72B
- +$327.4M (+6.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 559,285 | $372.6M | 6.5% | +3,460+0.6% | Added | History |
| AAPLApple Inc. | Stock | 1,133,470 | $288.6M | 5.0% | −4,046−0.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,441,492 | $269.0M | 4.7% | −31,723−2.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 450,645 | $233.4M | 4.1% | −1,265−0.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 909,370 | $221.1M | 3.9% | −5,251−0.6% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,224,893 | $210.5M | 3.7% | +21,490+0.7% | Added | – |
| APHAmphenol Corp | CL A | 1,406,726 | $174.1M | 3.0% | −67,516−4.6% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 698,384 | $142.2M | 2.5% | −6,747−1.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 637,192 | $139.9M | 2.4% | +1,000+0.2% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 520,039 | $132.2M | 2.3% | +4,721+0.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,177,482 | $130.5M | 2.3% | +89,639+4.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 259,323 | $130.4M | 2.3% | +3,022+1.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 367,591 | $115.9M | 2.0% | −281−0.1% | Reduced | History |
| VVisa Inc. | Stock | 293,172 | $100.1M | 1.7% | +1,949+0.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 107,621 | $99.6M | 1.7% | +260+0.2% | Added | History |
| TJXTJX Companies Inc | Stock | 682,744 | $98.7M | 1.7% | −5,546−0.8% | Reduced | History |
| INTUIntuit Inc. | Stock | 137,708 | $94.0M | 1.6% | −1,199−0.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 124,253 | $91.2M | 1.6% | +1,042+0.8% | Added | History |
| CBChubb Ltd | Stock | 249,484 | $70.4M | 1.2% | +1,859+0.8% | Added | History |
| ETNEaton Corp plc | Stock | 188,032 | $70.4M | 1.2% | −2,469−1.3% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 396,441 | $69.7M | 1.2% | −1,526−0.4% | Reduced | History |
| LINLinde PLC | Stock | 145,943 | $69.3M | 1.2% | −2,151−1.5% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 251,305 | $64.9M | 1.1% | +4,529+1.8% | Added | History |
| HDHome Depot, Inc. | Stock | 156,082 | $63.2M | 1.1% | −1,455−0.9% | Reduced | History |
| DHRDanaher Corp | Stock | 316,709 | $62.8M | 1.1% | −4,800−1.5% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 95,588 | $61.1M | 1.1% | −5,775−5.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 125,879 | $61.1M | 1.1% | −2,494−1.9% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 159,610 | $60.5M | 1.1% | 00.0% | Unchanged | – |
| AMEAmetek Inc | COM | 317,777 | $59.7M | 1.0% | −3,152−1.0% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 702,594 | $59.1M | 1.0% | +7,966+1.1% | Added | History |
| RTXRTX Corp | Stock | 332,201 | $55.6M | 1.0% | −12,011−3.5% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 287,333 | $55.3M | 1.0% | −3,674−1.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 702,332 | $53.0M | 0.9% | −11,990−1.7% | Reduced | History |
| SYKStryker Corp | Stock | 138,732 | $51.3M | 0.9% | +2,512+1.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 449,254 | $50.7M | 0.9% | +459+0.1% | Added | History |
| ASMLASML Holding NV | ADR | 50,598 | $49.0M | 0.9% | −3,806−7.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 318,384 | $48.9M | 0.9% | +26,120+8.9% | Added | History |
| TSCOTractor Supply Co | COM | 840,511 | $47.8M | 0.8% | +7,332+0.9% | Added | History |
| MTDMettler Toledo International Inc | COM | 38,109 | $46.8M | 0.8% | −343−0.9% | Reduced | History |
| PSXPhillips 66 | Stock | 335,625 | $45.7M | 0.8% | −5,723−1.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 59,372 | $45.3M | 0.8% | +5,210+9.6% | Added | History |
| PEPPepsiCo Inc | Stock | 321,424 | $45.1M | 0.8% | −2,797−0.9% | Reduced | History |
| AONAon plc | CL A | 126,242 | $45.0M | 0.8% | +986+0.8% | Added | History |
| ROPRoper Technologies Inc | Stock | 89,061 | $44.4M | 0.8% | −2,254−2.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 55,120 | $43.9M | 0.8% | +3,093+5.9% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 309,331 | $43.1M | 0.8% | −7,777−2.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 249,448 | $41.5M | 0.7% | −9,692−3.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 215,437 | $39.9M | 0.7% | −3,013−1.4% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 526,689 | $37.6M | 0.7% | −6,018−1.1% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 156,918 | $37.1M | 0.6% | −825−0.5% | Reduced | History |
| BACBank of America Corp | Stock | 718,426 | $37.1M | 0.6% | +23,879+3.4% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 59,479 | $36.2M | 0.6% | −4,671−7.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 147,148 | $35.8M | 0.6% | +816+0.6% | Added | History |
| GEGeneral Electric Co | Stock | 115,923 | $34.9M | 0.6% | +5,093+4.6% | Added | History |
| COPConocoPhillips | Stock | 367,310 | $34.7M | 0.6% | −7,919−2.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 28,327 | $34.0M | 0.6% | +3,333+13.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 102,285 | $33.7M | 0.6% | +81,489+391.8% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 1,634,577 | $32.2M | 0.6% | +17,312+1.1% | Added | – |
| ROKRockwell Automation, Inc | Stock | 90,477 | $31.6M | 0.6% | +1,331+1.5% | Added | History |
| NOWServiceNow, Inc. | Stock | 34,293 | $31.6M | 0.6% | +8,144+31.1% | Added | History |
| SHWSherwin Williams Co | COM | 80,979 | $28.0M | 0.5% | +4,189+5.5% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 1,337,051 | $26.2M | 0.5% | +12,943+1.0% | Added | – |
| MDTMedtronic plc | Stock | 267,590 | $25.5M | 0.4% | +4,463+1.7% | Added | History |
| EQIXEquinix Inc | COM | 31,646 | $24.8M | 0.4% | −867−2.7% | Reduced | History |
| DEDeere & Co | Stock | 51,121 | $23.4M | 0.4% | +1,635+3.3% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 51,596 | $23.1M | 0.4% | +9,982+24.0% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 60,141 | $22.0M | 0.4% | −502−0.8% | Reduced | – |
| ECLEcolab Inc. | Stock | 76,597 | $21.0M | 0.4% | −12,326−13.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 54,529 | $17.9M | 0.3% | −1,544−2.8% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 851,563 | $17.5M | 0.3% | +104,913+14.1% | Added | – |
| TOLToll Brothers, Inc. | COM | 118,547 | $16.4M | 0.3% | −12,010−9.2% | Reduced | History |
| CMECME Group Inc. | COM | 60,553 | $16.4M | 0.3% | −7,846−11.5% | Reduced | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 310,198 | $16.2M | 0.3% | −5,155−1.6% | Reduced | – |
| RBCRBC Bearings INC | COM | 40,759 | $15.9M | 0.3% | −1,642−3.9% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 738,357 | $15.3M | 0.3% | −159,678−17.8% | Reduced | – |
| ACNAccenture plc | Stock | 61,085 | $15.1M | 0.3% | −87,103−58.8% | Reduced | History |
| ZTSZoetis Inc. | Stock | 101,827 | $14.9M | 0.3% | −12,873−11.2% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 650,087 | $12.2M | 0.2% | +51,131+8.5% | Added | – |
| CLColgate Palmolive Co | Stock | 142,890 | $11.4M | 0.2% | −79,119−35.6% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 174,706 | $11.2M | 0.2% | −62,165−26.2% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 466,808 | $7.89M | 0.1% | +96,136+25.9% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 26,657 | $7.82M | 0.1% | −627−2.3% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 109,636 | $7.34M | 0.1% | −2,000−1.8% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 132,853 | $7.05M | 0.1% | +1,913+1.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 32,060 | $6.92M | 0.1% | −580−1.8% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 28,216 | $6.76M | 0.1% | +142+0.5% | Added | – |
| ORCLOracle Corp | Stock | 20,095 | $5.65M | 0.1% | −725−3.5% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 231,974 | $5.40M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 96,542 | $5.23M | 0.1% | −4,266−4.2% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,926 | $5.12M | 0.1% | +664+6.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,083 | $4.95M | 0.1% | +927+13.0% | Added | – |
| CATCaterpillar Inc | Stock | 9,759 | $4.66M | 0.1% | +6,074+164.8% | Added | History |
| CVXChevron Corp | Stock | 27,149 | $4.22M | 0.1% | +1,459+5.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6,174 | $4.13M | 0.1% | +2,459+66.2% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,927 | $4.13M | 0.1% | −89−1.3% | Reduced | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 72,517 | $3.67M | 0.1% | +4,147+6.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 15,531 | $3.60M | 0.1% | −1,129−6.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 11,666 | $3.55M | 0.1% | +67+0.6% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,349 | $3.05M | 0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 10,737 | $3.03M | 0.1% | +221+2.1% | Added | History |
Sold out since Q2 2025 (16)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| ANSSAnsys Inc | COM | 26,592 | $9.34M | 0.2% | History |
| CACCamden National Corp | COM | 34,900 | $1.42M | <0.1% | History |
| iShares Select Dividend ETF464287168 | ETF | 2,878 | $382.2K | <0.1% | – |
| ACMAecom | COM | 2,500 | $282.1K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 4,766 | $267.6K | <0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 3,205 | $250.1K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 633 | $244.7K | <0.1% | History |
| BWABorgwarner Inc | COM | 7,179 | $240.4K | <0.1% | History |
| NVSNovartis AG | ADR | 1,956 | $236.7K | <0.1% | History |
| HPQHP Inc | Stock | 9,275 | $226.9K | <0.1% | History |
| HSICHenry Schein Inc | COM | 3,077 | $224.8K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 2,130 | $218.8K | <0.1% | History |
| ENBEnbridge Inc | Stock | 4,556 | $206.5K | <0.1% | History |
| BSXBoston Scientific Corp | Stock | 1,885 | $202.5K | <0.1% | History |
| TRIThomson Reuters Corp | COM NO PAR | 1,000 | $201.1K | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 4,326 | $200.3K | <0.1% | History |