Davis R M Inc
- SEC CIK
- 0000891287
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 13, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 273
- −2 vs. Q4 2025
- Portfolio value
- $5.63B
- −$174.9M (−3.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 489,080 | $318.9M | 5.7% | +9,343+1.9% | Added | History |
| AAPLApple Inc. | Stock | 1,151,352 | $292.2M | 5.2% | +23,162+2.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 900,626 | $259.0M | 4.6% | +1,046+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 1,438,997 | $251.0M | 4.5% | +19,641+1.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,660,276 | $247.2M | 4.4% | +90,540+2.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 476,890 | $176.5M | 3.1% | +20,368+4.5% | Added | History |
| APHAmphenol Corp | CL A | 1,356,402 | $171.7M | 3.0% | −19,098−1.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,590,950 | $166.0M | 2.9% | +108,665+4.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 607,527 | $159.1M | 2.8% | +18,471+3.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 675,465 | $140.7M | 2.5% | +27,083+4.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 257,674 | $123.5M | 2.2% | −530.0% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 699,810 | $112.2M | 2.0% | +7,862+1.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 373,195 | $109.8M | 1.9% | +5,099+1.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 109,233 | $108.8M | 1.9% | +1,493+1.4% | Added | History |
| TJXTJX Companies Inc | Stock | 666,676 | $106.5M | 1.9% | −10,842−1.6% | Reduced | History |
| VVisa Inc. | Stock | 299,217 | $90.4M | 1.6% | +4,334+1.5% | Added | History |
| CBChubb Ltd | Stock | 246,632 | $80.6M | 1.4% | −1,293−0.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 447,968 | $76.0M | 1.3% | +365+0.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 129,575 | $74.1M | 1.3% | +3,728+3.0% | Added | History |
| LINLinde PLC | Stock | 148,509 | $73.6M | 1.3% | +2,647+1.8% | Added | History |
| ASMLASML Holding NV | ADR | 51,127 | $67.5M | 1.2% | +672+1.3% | Added | History |
| AMEAmetek Inc | COM | 307,111 | $65.8M | 1.2% | −4,204−1.4% | Reduced | History |
| ETNEaton Corp plc | Stock | 183,775 | $65.7M | 1.2% | −376−0.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 696,817 | $64.7M | 1.1% | +3,846+0.6% | Added | History |
| WCNWaste Connections, Inc. | COM | 391,757 | $63.6M | 1.1% | +827+0.2% | Added | History |
| RTXRTX Corp | Stock | 321,546 | $62.0M | 1.1% | −4,985−1.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 122,992 | $60.5M | 1.1% | −1,139−0.9% | Reduced | History |
| INTUIntuit Inc. | Stock | 136,910 | $59.2M | 1.1% | +310.0% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 159,675 | $59.2M | 1.1% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 310,064 | $58.9M | 1.0% | −1,409−0.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 189,986 | $58.8M | 1.0% | +41,280+27.8% | Added | History |
| JNJJohnson & Johnson | Stock | 239,245 | $58.5M | 1.0% | −736−0.3% | Reduced | History |
| PSXPhillips 66 | Stock | 318,620 | $58.0M | 1.0% | −5,259−1.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 60,999 | $56.1M | 1.0% | +712+1.2% | Added | History |
| HDHome Depot, Inc. | Stock | 165,016 | $54.3M | 1.0% | +5,977+3.8% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 91,963 | $51.7M | 0.9% | −1,520−1.6% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 255,075 | $50.4M | 0.9% | +10,593+4.3% | Added | History |
| AMTAmerican Tower Corp | REIT | 289,155 | $49.9M | 0.9% | +4,008+1.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 56,564 | $47.9M | 0.8% | +444+0.8% | Added | History |
| PEPPepsiCo Inc | Stock | 307,754 | $47.8M | 0.8% | −6,176−2.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 329,437 | $47.6M | 0.8% | +8,667+2.7% | Added | History |
| COPConocoPhillips | Stock | 353,992 | $46.7M | 0.8% | −2,051−0.6% | Reduced | History |
| SYKStryker Corp | Stock | 141,753 | $46.7M | 0.8% | +2,837+2.0% | Added | History |
| MTDMettler Toledo International Inc | COM | 36,951 | $46.6M | 0.8% | −347−0.9% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 303,664 | $41.3M | 0.7% | −371−0.1% | Reduced | History |
| AONAon plc | CL A | 127,830 | $41.3M | 0.7% | +1,335+1.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 141,176 | $40.5M | 0.7% | −3,676−2.5% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 59,224 | $40.4M | 0.7% | +348+0.6% | Added | History |
| BACBank of America Corp | Stock | 826,326 | $40.3M | 0.7% | +38,165+4.8% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 531,338 | $39.9M | 0.7% | +13,224+2.6% | Added | – |
| UNPUnion Pacific Corp | Stock | 162,773 | $39.5M | 0.7% | +5,544+3.5% | Added | History |
| TSCOTractor Supply Co | COM | 842,445 | $38.2M | 0.7% | +1080.0% | Added | History |
| GEGeneral Electric Co | Stock | 123,066 | $35.0M | 0.6% | +4,051+3.4% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 1,725,794 | $33.9M | 0.6% | +59,833+3.6% | Added | – |
| ROKRockwell Automation, Inc | Stock | 83,675 | $30.0M | 0.5% | +143+0.2% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 302,409 | $30.0M | 0.5% | −178,032−37.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 303,508 | $29.2M | 0.5% | +19,531+6.9% | Added | History |
| QCOMQualcomm Inc | Stock | 225,390 | $29.0M | 0.5% | −20,868−8.5% | Reduced | History |
| EQIXEquinix Inc | COM | 29,198 | $28.6M | 0.5% | −675−2.3% | Reduced | History |
| DEDeere & Co | Stock | 48,948 | $27.6M | 0.5% | −2,696−5.2% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 76,879 | $27.2M | 0.5% | −6,293−7.6% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 1,296,772 | $26.5M | 0.5% | +91,193+7.6% | Added | – |
| SHWSherwin Williams Co | COM | 82,567 | $26.5M | 0.5% | +1,394+1.7% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 56,581 | $26.1M | 0.5% | +943+1.7% | Added | History |
| MDTMedtronic plc | Stock | 281,484 | $24.6M | 0.4% | +11,040+4.1% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 58,937 | $21.0M | 0.4% | −1,755−2.9% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 1,040,832 | $20.3M | 0.4% | −298,651−22.3% | Reduced | – |
| RBCRBC Bearings INC | COM | 36,969 | $20.1M | 0.4% | −2,014−5.2% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 975,287 | $18.2M | 0.3% | +240,406+32.7% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 334,459 | $17.5M | 0.3% | +792+0.2% | Added | – |
| NOWServiceNow, Inc. | Stock | 161,587 | $16.9M | 0.3% | +8,128+5.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 49,865 | $16.0M | 0.3% | −1,682−3.3% | Reduced | – |
| ECLEcolab Inc. | Stock | 57,152 | $15.2M | 0.3% | −15,451−21.3% | Reduced | History |
| CMECME Group Inc. | COM | 49,858 | $14.7M | 0.3% | −5,253−9.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 19,121 | $13.5M | 0.2% | +2,039+11.9% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 808,747 | $13.5M | 0.2% | +78,419+10.7% | Added | – |
| TOLToll Brothers, Inc. | COM | 98,016 | $13.4M | 0.2% | −9,416−8.8% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 124,828 | $8.07M | 0.1% | −23,333−15.7% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 422,068 | $6.95M | 0.1% | +232,560+122.7% | Added | – |
| ACNAccenture plc | Stock | 33,856 | $6.71M | 0.1% | −12,580−27.1% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 29,682 | $6.38M | 0.1% | −2,915−8.9% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 54,994 | $5.99M | 0.1% | −908−1.6% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 111,666 | $5.87M | 0.1% | −13,695−10.9% | Reduced | – |
| CVXChevron Corp | Stock | 28,162 | $5.83M | 0.1% | −116−0.4% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 231,974 | $5.74M | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,233 | $5.52M | 0.1% | +298+3.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,942 | $5.19M | 0.1% | +1,995+33.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 94,719 | $5.12M | 0.1% | −373−0.4% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 24,014 | $4.92M | 0.1% | −436−1.8% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,922 | $4.66M | 0.1% | −185−1.7% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,800 | $4.20M | 0.1% | −7−0.1% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 80,883 | $4.08M | 0.1% | −25,676−24.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 17,900 | $3.89M | 0.1% | +875+5.1% | Added | History |
| ORCLOracle Corp | Stock | 25,780 | $3.79M | 0.1% | +5,580+27.6% | Added | History |
| MCDMcDonalds Corp | Stock | 11,840 | $3.68M | 0.1% | +84+0.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 24,395 | $2.95M | 0.1% | +302+1.3% | Added | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 39,983 | $2.87M | 0.1% | −349−0.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,328 | $2.76M | <0.1% | +46+0.7% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 14,312 | $2.75M | <0.1% | +268+1.9% | Added | – |
| WMTWalmart Inc. | Stock | 22,003 | $2.74M | <0.1% | +5,269+31.5% | Added | History |
Sold out since Q4 2025 (11)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| GMGeneral Motors Co | COM | 4,236 | $344.5K | <0.1% | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 11,851 | $318.9K | <0.1% | – |
| NBBKNB Bancorp, Inc. | COM | 15,930 | $315.7K | <0.1% | History |
| AFLAflac Inc | Stock | 2,405 | $265.2K | <0.1% | History |
| METMetlife Inc | Stock | 3,180 | $251.0K | <0.1% | History |
| APPFAppfolio Inc | COM CL A | 1,000 | $232.7K | <0.1% | History |
| NEMNEWMONT Corp | Stock | 2,216 | $221.3K | <0.1% | History |
| HSICHenry Schein Inc | COM | 2,894 | $218.7K | <0.1% | History |
| CICigna Group | Stock | 779 | $214.4K | <0.1% | History |
| URIUnited Rentals, Inc. | COM | 261 | $211.5K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 5,058 | $203.3K | <0.1% | History |