Davis R M Inc
- SEC CIK
- 0000891287
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 280
- +7 vs. Q1 2026
- Portfolio value
- $6.34B
- +$706.2M (+12.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 492,020 | $368.3M | 5.8% | +2,940+0.6% | Added | History |
| AAPLApple Inc. | Stock | 1,157,132 | $334.8M | 5.3% | +5,780+0.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 898,595 | $321.1M | 5.1% | −2,031−0.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,449,030 | $289.9M | 4.6% | +10,033+0.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,721,050 | $286.9M | 4.5% | +60,774+1.7% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 693,408 | $236.5M | 3.7% | −6,402−0.9% | Reduced | History |
| APHAmphenol Corp | CL A | 1,310,574 | $231.4M | 3.6% | −45,828−3.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,645,660 | $188.5M | 3.0% | +54,710+2.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 616,237 | $186.8M | 2.9% | +8,710+1.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 486,156 | $181.3M | 2.9% | +9,266+1.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 686,127 | $163.5M | 2.6% | +10,662+1.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 255,728 | $128.0M | 2.0% | −1,946−0.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 378,479 | $123.9M | 2.0% | +5,284+1.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 110,779 | $103.6M | 1.6% | +1,546+1.4% | Added | History |
| VVisa Inc. | Stock | 301,775 | $103.5M | 1.6% | +2,558+0.9% | Added | History |
| ASMLASML Holding NV | ADR | 50,859 | $101.2M | 1.6% | −268−0.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 655,457 | $99.3M | 1.6% | −11,219−1.7% | Reduced | History |
| CBChubb Ltd | Stock | 242,087 | $82.7M | 1.3% | −4,545−1.8% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 267,159 | $79.6M | 1.3% | −35,250−11.7% | Reduced | History |
| ETNEaton Corp plc | Stock | 182,377 | $77.7M | 1.2% | −1,398−0.8% | Reduced | History |
| LINLinde PLC | Stock | 149,028 | $77.3M | 1.2% | +519+0.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 199,358 | $75.3M | 1.2% | +9,372+4.9% | Added | History |
| LLYEli Lilly & Co | Stock | 61,458 | $73.7M | 1.2% | +459+0.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 130,778 | $73.7M | 1.2% | +1,203+0.9% | Added | History |
| AMEAmetek Inc | COM | 303,960 | $73.5M | 1.2% | −3,151−1.0% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 159,675 | $68.1M | 1.1% | 00.0% | Unchanged | – |
| WCNWaste Connections, Inc. | COM | 390,846 | $65.2M | 1.0% | −911−0.2% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 257,483 | $64.4M | 1.0% | +2,408+0.9% | Added | History |
| JNJJohnson & Johnson | Stock | 249,911 | $63.5M | 1.0% | +10,666+4.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 122,380 | $61.4M | 1.0% | −612−0.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 447,881 | $61.2M | 1.0% | −870.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 697,216 | $61.2M | 1.0% | +399+0.1% | Added | History |
| RTXRTX Corp | Stock | 318,890 | $60.5M | 1.0% | −2,656−0.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 166,746 | $58.8M | 0.9% | +1,730+1.0% | Added | History |
| DHRDanaher Corp | Stock | 306,357 | $58.5M | 0.9% | −3,707−1.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 56,830 | $57.5M | 0.9% | +266+0.5% | Added | History |
| PSXPhillips 66 | Stock | 313,812 | $53.0M | 0.8% | −4,808−1.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 339,059 | $49.7M | 0.8% | +9,622+2.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 138,438 | $48.9M | 0.8% | −2,738−1.9% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 91,242 | $48.0M | 0.8% | −721−0.8% | Reduced | History |
| GEGeneral Electric Co | Stock | 128,076 | $47.9M | 0.8% | +5,010+4.1% | Added | History |
| BACBank of America Corp | Stock | 839,151 | $47.8M | 0.8% | +12,825+1.6% | Added | History |
| AMTAmerican Tower Corp | REIT | 289,000 | $47.8M | 0.8% | −155−0.1% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 36,421 | $46.5M | 0.7% | −530−1.4% | Reduced | History |
| SYKStryker Corp | Stock | 143,192 | $45.2M | 0.7% | +1,439+1.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 165,468 | $45.0M | 0.7% | +2,695+1.7% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 528,051 | $44.2M | 0.7% | −3,287−0.6% | Reduced | – |
| AONAon plc | CL A | 127,621 | $42.3M | 0.7% | −209−0.2% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 83,993 | $41.6M | 0.7% | +318+0.4% | Added | History |
| PEPPepsiCo Inc | Stock | 299,195 | $40.5M | 0.6% | −8,559−2.8% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 301,230 | $39.6M | 0.6% | −2,434−0.8% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 1,794,655 | $35.2M | 0.6% | +68,861+4.0% | Added | – |
| INTUIntuit Inc. | Stock | 134,098 | $35.0M | 0.6% | −2,812−2.1% | Reduced | History |
| COPConocoPhillips | Stock | 334,993 | $34.8M | 0.5% | −18,999−5.4% | Reduced | History |
| DEDeere & Co | Stock | 49,796 | $31.7M | 0.5% | +848+1.7% | Added | History |
| QCOMQualcomm Inc | Stock | 167,608 | $31.0M | 0.5% | −57,782−25.6% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 58,991 | $30.0M | 0.5% | −233−0.4% | Reduced | History |
| EQIXEquinix Inc | COM | 28,227 | $29.4M | 0.5% | −971−3.3% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 1,393,100 | $28.4M | 0.4% | +96,328+7.4% | Added | – |
| SHWSherwin Williams Co | COM | 82,066 | $28.3M | 0.4% | −501−0.6% | Reduced | History |
| TSCOTractor Supply Co | COM | 790,497 | $25.0M | 0.4% | −51,948−6.2% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 72,358 | $24.5M | 0.4% | −4,521−5.9% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 58,467 | $23.9M | 0.4% | −470−0.8% | Reduced | – |
| RBCRBC Bearings INC | COM | 35,823 | $23.1M | 0.4% | −1,146−3.1% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 1,237,482 | $23.0M | 0.4% | +262,195+26.9% | Added | – |
| MDTMedtronic plc | Stock | 281,324 | $22.2M | 0.4% | −160−0.1% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 55,783 | $22.2M | 0.3% | −798−1.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 308,217 | $22.0M | 0.3% | +4,709+1.6% | Added | History |
| CATCaterpillar Inc | Stock | 20,552 | $21.9M | 0.3% | +1,431+7.5% | Added | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 375,367 | $19.7M | 0.3% | +40,908+12.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 50,777 | $18.8M | 0.3% | +912+1.8% | Added | – |
| NOWServiceNow, Inc. | Stock | 165,547 | $16.4M | 0.3% | +3,960+2.5% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 908,907 | $15.1M | 0.2% | +100,160+12.4% | Added | – |
| ECLEcolab Inc. | Stock | 53,839 | $15.0M | 0.2% | −3,313−5.8% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 90,916 | $15.0M | 0.2% | −7,100−7.2% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 746,432 | $14.6M | 0.2% | −294,400−28.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 653,039 | $10.7M | 0.2% | +230,971+54.7% | Added | – |
| CMECME Group Inc. | COM | 46,917 | $10.4M | 0.2% | −2,941−5.9% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 110,429 | $10.1M | 0.2% | −14,399−11.5% | Reduced | History |
| INTCIntel Corp | Stock | 63,961 | $8.93M | 0.1% | +54,179+553.9% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 30,958 | $7.33M | 0.1% | +1,276+4.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,695 | $7.26M | 0.1% | +1,753+22.1% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 231,974 | $6.43M | 0.1% | 00.0% | Unchanged | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 54,401 | $6.38M | 0.1% | −593−1.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,121 | $6.26M | 0.1% | −112−1.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 94,424 | $5.64M | 0.1% | −295−0.3% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 106,981 | $5.61M | 0.1% | −4,685−4.2% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 43,336 | $5.38M | 0.1% | −352−0.8% | ReducedConverted for a 4-for-1 split | – |
| ADPAutomatic Data Processing Inc | Stock | 23,573 | $5.32M | 0.1% | −441−1.8% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 44,066 | $5.27M | 0.1% | +19,410+78.7% | AddedConverted for a 8-for-1 split | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,779 | $4.78M | 0.1% | −21−0.3% | Reduced | History |
| CVXChevron Corp | Stock | 28,321 | $4.69M | 0.1% | +159+0.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 18,009 | $4.53M | 0.1% | +109+0.6% | Added | History |
| ORCLOracle Corp | Stock | 26,361 | $3.86M | 0.1% | +581+2.3% | Added | History |
| GLWCorning Inc | COM | 15,055 | $3.85M | 0.1% | −903−5.7% | Reduced | History |
| ACNAccenture plc | Stock | 28,952 | $3.60M | 0.1% | −4,904−14.5% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 66,459 | $3.35M | 0.1% | −14,424−17.8% | Reduced | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 40,262 | $3.32M | 0.1% | +279+0.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 38,124 | $3.28M | 0.1% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| MCDMcDonalds Corp | Stock | 12,107 | $3.27M | 0.1% | +267+2.3% | Added | History |
Sold out since Q1 2026 (9)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 5,611 | $1.27M | <0.1% | History |
| ZTSZoetis Inc. | Stock | 2,883 | $340.8K | <0.1% | History |
| HOLXHologic Inc | COM | 3,995 | $302.0K | <0.1% | History |
| NVSNovartis AG | ADR | 1,747 | $266.9K | <0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 887 | $244.1K | <0.1% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 1,106 | $224.4K | <0.1% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,479 | $216.8K | <0.1% | – |
| YUMYum Brands Inc | Stock | 1,346 | $209.3K | <0.1% | History |
| CXEMFS High Income Municipal Trust | SH BEN INT | 23,104 | $85.7K | <0.1% | History |