Davis R M Inc
- SEC CIK
- 0000891287
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 12, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 275
- +4 vs. Q3 2025
- Portfolio value
- $5.81B
- +$88.2M (+1.5%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 479,737 | $327.1M | 5.6% | −79,548−14.2% | Reduced | History |
| AAPLApple Inc. | Stock | 1,128,190 | $306.7M | 5.3% | −5,280−0.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 899,580 | $281.6M | 4.8% | −9,790−1.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,419,356 | $264.7M | 4.6% | −22,136−1.5% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,569,736 | $235.6M | 4.1% | +344,843+10.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 456,522 | $220.8M | 3.8% | +5,877+1.3% | Added | History |
| APHAmphenol Corp | CL A | 1,375,500 | $185.9M | 3.2% | −31,226−2.2% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,482,285 | $155.1M | 2.7% | +304,803+14.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 589,056 | $151.9M | 2.6% | +69,017+13.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 648,382 | $149.7M | 2.6% | +11,190+1.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 257,727 | $129.5M | 2.2% | −1,596−0.6% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 691,948 | $127.5M | 2.2% | −6,436−0.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 368,096 | $118.6M | 2.0% | +505+0.1% | Added | History |
| TJXTJX Companies Inc | Stock | 677,518 | $104.1M | 1.8% | −5,226−0.8% | Reduced | History |
| VVisa Inc. | Stock | 294,883 | $103.4M | 1.8% | +1,711+0.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 107,740 | $92.9M | 1.6% | +119+0.1% | Added | History |
| INTUIntuit Inc. | Stock | 136,879 | $90.7M | 1.6% | −829−0.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 125,847 | $83.1M | 1.4% | +1,594+1.3% | Added | History |
| CBChubb Ltd | Stock | 247,925 | $77.4M | 1.3% | −1,559−0.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 124,131 | $71.9M | 1.2% | −1,748−1.4% | Reduced | History |
| DHRDanaher Corp | Stock | 311,473 | $71.3M | 1.2% | −5,236−1.7% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 390,930 | $68.6M | 1.2% | −5,511−1.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 60,287 | $64.8M | 1.1% | +915+1.5% | Added | History |
| AMEAmetek Inc | COM | 311,315 | $63.9M | 1.1% | −6,462−2.0% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 93,483 | $63.2M | 1.1% | −2,105−2.2% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 244,482 | $62.6M | 1.1% | −6,823−2.7% | Reduced | History |
| LINLinde PLC | Stock | 145,862 | $62.2M | 1.1% | −81−0.1% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 159,675 | $61.8M | 1.1% | +650.0% | Added | – |
| RTXRTX Corp | Stock | 326,531 | $59.9M | 1.0% | −5,670−1.7% | Reduced | History |
| ETNEaton Corp plc | Stock | 184,151 | $58.7M | 1.0% | −3,881−2.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 692,971 | $55.6M | 1.0% | −9,361−1.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 159,039 | $54.7M | 0.9% | +2,957+1.9% | Added | History |
| ASMLASML Holding NV | ADR | 50,455 | $54.0M | 0.9% | −143−0.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 447,603 | $53.9M | 0.9% | −1,651−0.4% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 37,298 | $52.0M | 0.9% | −811−2.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 148,706 | $51.5M | 0.9% | +46,421+45.4% | Added | History |
| AMTAmerican Tower Corp | REIT | 285,147 | $50.1M | 0.9% | −2,186−0.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 239,981 | $49.7M | 0.9% | +24,544+11.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 56,120 | $49.3M | 0.8% | +1,000+1.8% | Added | History |
| SYKStryker Corp | Stock | 138,916 | $48.8M | 0.8% | +184+0.1% | Added | History |
| PGProcter & Gamble Co | Stock | 320,770 | $46.0M | 0.8% | +2,386+0.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 144,852 | $45.5M | 0.8% | −2,296−1.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 313,930 | $45.1M | 0.8% | −7,494−2.3% | Reduced | History |
| AONAon plc | CL A | 126,495 | $44.6M | 0.8% | +253+0.2% | Added | History |
| BACBank of America Corp | Stock | 788,161 | $43.3M | 0.7% | +69,735+9.7% | Added | History |
| TSCOTractor Supply Co | COM | 842,337 | $42.1M | 0.7% | +1,826+0.2% | Added | History |
| QCOMQualcomm Inc | Stock | 246,258 | $42.1M | 0.7% | −3,190−1.3% | Reduced | History |
| PSXPhillips 66 | Stock | 323,879 | $41.8M | 0.7% | −11,746−3.5% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 480,441 | $40.8M | 0.7% | −222,153−31.6% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 304,035 | $39.7M | 0.7% | −5,296−1.7% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 518,114 | $38.1M | 0.7% | −8,575−1.6% | Reduced | – |
| ROPRoper Technologies Inc | Stock | 83,172 | $37.0M | 0.6% | −5,889−6.6% | Reduced | History |
| GEGeneral Electric Co | Stock | 119,015 | $36.7M | 0.6% | +3,092+2.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 157,229 | $36.4M | 0.6% | +311+0.2% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 58,876 | $33.6M | 0.6% | −603−1.0% | Reduced | History |
| COPConocoPhillips | Stock | 356,043 | $33.3M | 0.6% | −11,267−3.1% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 1,665,961 | $32.9M | 0.6% | +31,384+1.9% | Added | – |
| ROKRockwell Automation, Inc | Stock | 83,532 | $32.5M | 0.6% | −6,945−7.7% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 55,638 | $31.5M | 0.5% | +4,042+7.8% | Added | History |
| NFLXNetflix Inc | Stock | 283,977 | $26.6M | 0.5% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| SHWSherwin Williams Co | COM | 81,173 | $26.3M | 0.5% | +194+0.2% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 1,339,483 | $26.2M | 0.5% | +2,432+0.2% | Added | – |
| MDTMedtronic plc | Stock | 270,444 | $26.0M | 0.4% | +2,854+1.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 1,205,579 | $24.8M | 0.4% | +354,016+41.6% | Added | – |
| DEDeere & Co | Stock | 51,644 | $24.0M | 0.4% | +523+1.0% | Added | History |
| NOWServiceNow, Inc. | Stock | 153,459 | $23.5M | 0.4% | −18,006−10.5% | ReducedConverted for a 5-for-1 split | History |
| EQIXEquinix Inc | COM | 29,873 | $22.9M | 0.4% | −1,773−5.6% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 60,692 | $22.7M | 0.4% | +551+0.9% | Added | – |
| ECLEcolab Inc. | Stock | 72,603 | $19.1M | 0.3% | −3,994−5.2% | Reduced | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 333,667 | $17.5M | 0.3% | +23,469+7.6% | Added | – |
| RBCRBC Bearings INC | COM | 38,983 | $17.5M | 0.3% | −1,776−4.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 51,547 | $17.3M | 0.3% | −2,982−5.5% | Reduced | – |
| CMECME Group Inc. | COM | 55,111 | $15.0M | 0.3% | −5,442−9.0% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 107,432 | $14.5M | 0.3% | −11,115−9.4% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 734,881 | $13.8M | 0.2% | +84,794+13.0% | Added | – |
| ACNAccenture plc | Stock | 46,436 | $12.5M | 0.2% | −14,649−24.0% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 730,328 | $12.4M | 0.2% | +263,520+56.5% | Added | – |
| CATCaterpillar Inc | Stock | 17,082 | $9.79M | 0.2% | +7,323+75.0% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 148,161 | $9.44M | 0.2% | −26,545−15.2% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 106,559 | $7.26M | 0.1% | −3,077−2.8% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 32,597 | $7.16M | 0.1% | +537+1.7% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 55,902 | $6.68M | 0.1% | −530−0.9% | ReducedConverted for a 2-for-1 split | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 125,361 | $6.63M | 0.1% | −7,492−5.6% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 24,450 | $6.29M | 0.1% | −2,207−8.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 8,935 | $5.60M | 0.1% | +852+10.5% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 231,974 | $5.58M | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,107 | $5.26M | 0.1% | +181+1.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 95,092 | $5.11M | 0.1% | −1,450−1.5% | Reduced | – |
| CVXChevron Corp | Stock | 28,278 | $4.31M | 0.1% | +1,129+4.2% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,807 | $4.11M | 0.1% | −120−1.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,947 | $4.07M | 0.1% | −227−3.7% | Reduced | – |
| ORCLOracle Corp | Stock | 20,200 | $3.94M | 0.1% | +105+0.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 17,025 | $3.89M | 0.1% | +1,494+9.6% | Added | History |
| MCDMcDonalds Corp | Stock | 11,756 | $3.59M | 0.1% | +90+0.8% | Added | History |
| CLColgate Palmolive Co | Stock | 43,618 | $3.45M | 0.1% | −99,272−69.5% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 189,508 | $3.16M | 0.1% | +74,239+64.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,282 | $3.06M | 0.1% | −67−1.1% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 10,331 | $3.06M | 0.1% | −406−3.8% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 24,634 | $2.98M | 0.1% | +225+0.9% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 40,332 | $2.89M | <0.1% | +4,415+12.3% | Added | – |
Sold out since Q3 2025 (14)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 738,357 | $15.3M | 0.3% | – |
| SNPSSynopsys Inc | COM | 4,349 | $2.15M | <0.1% | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,903 | $864.0K | <0.1% | – |
| JKHYJack Henry & Associates Inc | Stock | 4,043 | $602.1K | <0.1% | History |
| STESTERIS plc | SHS USD | 2,418 | $598.3K | <0.1% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,679 | $572.1K | <0.1% | – |
| FISVFiserv Inc | Stock | 3,216 | $414.6K | <0.1% | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 3,846 | $342.4K | <0.1% | – |
| STZConstellation Brands, Inc. | Stock | 2,354 | $317.0K | <0.1% | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 4,176 | $243.1K | <0.1% | – |
| RSGRepublic Services, Inc. | COM | 1,051 | $241.2K | <0.1% | History |
| COOCooper Companies, Inc. | COM | 3,281 | $224.9K | <0.1% | History |
| AZOAutoZone Inc | COM | 51 | $218.8K | <0.1% | History |
| NVRNVR Inc | COM | 27 | $216.9K | <0.1% | History |