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Davis R M Inc.

CIK 891287 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Davis R M Inc. reported 280 US-listed holdings worth $6.34 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: SPDR S&P 500 (5.8%), Apple Inc. (5.3%) and Alphabet Inc. (5.1%). Against the quarter before, it opened 16 positions, added to 93, trimmed 118 and sold out of 9.

Reported holdings$6.34B+12.5% on Q1 2026
Positions280+7 on Q1 2026
The largest ten41.4%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
Added toTrimmed
SPY5.8%AAPL5.3%GOOGL5.1%NVDA4.6%IJH4.5%PANW3.7%APH3.6%VEA3.0%VB2.9%MSFT2.9%AMZN2.6%BRKB2.0%JPM2.0%COST1.6%266 more50.4%

The 14 largest of its 280 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $5.17 billion in 272 positions$5.17BQ3 24Q4 2024: $5.12 billion in 275 positions$5.12BQ4 24Q1 2025: $4.99 billion in 280 positions$4.99BQ1 25Q2 2025: $5.39 billion in 268 positions$5.39BQ2 25Q3 2025: $5.72 billion in 271 positions$5.72BQ3 25Q4 2025: $5.81 billion in 275 positions$5.81BQ4 25Q1 2026: $5.63 billion in 273 positions$5.63BQ1 26Q2 2026: $6.34 billion in 280 positions$6.34BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 16Added 93Held 53Trimmed 118Sold out 9
Opened: 16Added: 93Held: 53Trimmed: 118Sold out: 9

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 16

  1. Honeywell Aerospace Inc. Com HONA$673,410
  2. Honeywell International Inc. HON$617,293
  3. Schwab US Large Cap SCHX$606,940
  4. Dick'S Sporting Goods, Inc. DKS$445,682
  5. KLA Corp. KLAC$422,394
  6. United Rentals, Inc. URI$293,770
  7. iShares Core MSCI Emerging Mark IEMG$280,722
  8. iShares Trust IBTH$257,188

and 8 more in the table below

Added to 93

  1. Intel Corp. INTC+54,179 shares · +554%
  2. Vanguard World FD VGT+40,984 shares · +1330%
  3. Invesco Exch TRD SLF Idx FD BSCT+262,195 shares · +27%
  4. iShares Core S&P Mid-Cap ETF IJH+60,774 shares · +2%
  5. iShares Trust IWF+32,414 shares · +297%
  6. Vanguard Ftse Developed Markets VEA+54,710 shares · +2%
  7. Invesco Exch TRD SLF Idx FD BSCV+230,971 shares · +55%
  8. Broadcom Inc. AVGO+9,372 shares · +5%

and 85 more in the table below

Trimmed 118

  1. Qualcomm Inc. QCOM-57,782 shares · -26%
  2. Marvell Technology, Inc. MRVL-35,250 shares · -12%
  3. Amphenol Corp. APH-45,828 shares · -3%
  4. Invesco Exch TRD SLF Idx FD BSCQ-294,400 shares · -28%
  5. Palo Alto Networks Inc. PANW-6,402 shares · -1%
  6. ConocoPhillips COP-18,999 shares · -5%
  7. TJX Companies Inc. TJX-11,219 shares · -2%
  8. Tractor Supply Co. TSCO-51,948 shares · -6%

and 110 more in the table below

Sold out of 9

  1. Honeywell International Inc. HON$1.3 million last quarter
  2. Zoetis Inc. ZTS$340,800 last quarter
  3. Hologic Inc. HOLX$301,983 last quarter
  4. Novartis AG NVS$266,858 last quarter
  5. Royal Caribbean Cruises Ltd. RCL$244,066 last quarter
  6. Agnico Eagle Mines Ltd AEM$224,421 last quarter
  7. Select Sector SPDR Trust XLV$216,837 last quarter
  8. Yum! Brands, Inc. YUM$209,277 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
SPDR S&P 500 SPY492,020$368.3 million5.81%+2,940
Apple Inc. AAPL1,157,132$334.8 million5.28%+5,780
Alphabet Inc. GOOGL898,595$321.1 million5.07%-2,031
NVIDIA Corp. NVDA1,449,030$289.9 million4.57%+10,033
iShares Core S&P Mid-Cap ETF IJH3,721,050$286.9 million4.53%+60,774
Palo Alto Networks Inc. PANW693,408$236.5 million3.73%-6,402
Amphenol Corp. APH1,310,574$231.4 million3.65%-45,828
Vanguard Ftse Developed Markets VEA2,645,660$188.5 million2.97%+54,710
Vanguard Small Cap ETF VB616,237$186.8 million2.95%+8,710
Microsoft Corp. MSFT486,156$181.3 million2.86%+9,266
Amazon.com Inc. AMZN686,127$163.5 million2.58%+10,662
Berkshire Hathaway Inc. Class B BRKB255,728$128.0 million2.02%-1,946
JPMorgan Chase & Co. JPM378,479$123.9 million1.95%+5,284
Costco Wholesale Corp. COST110,779$103.6 million1.63%+1,546
Visa Inc. V301,775$103.5 million1.63%+2,558
ASML Holding N.V. ASML50,859$101.2 million1.60%-268
TJX Companies Inc. TJX655,457$99.3 million1.57%-11,219
Chubb Ltd. CB242,087$82.7 million1.30%-4,545
Marvell Technology, Inc. MRVL267,159$79.6 million1.26%-35,250
Eaton Corp. plc ETN182,377$77.7 million1.23%-1,398
Linde plc LIN149,028$77.3 million1.22%+519
Broadcom Inc. AVGO199,358$75.3 million1.19%+9,372
Eli Lilly & Co. LLY61,458$73.7 million1.16%+459
Meta Platforms, Inc. META130,778$73.7 million1.16%+1,203
AMETEK Inc. AME303,960$73.5 million1.16%-3,151
iShares Trust IWV159,675$68.1 million1.07%no change
Waste Connections Inc. WCN390,846$65.2 million1.03%-911
Take-Two Interactive Software, Inc. TTWO257,483$64.4 million1.02%+2,408
Johnson & Johnson JNJ249,911$63.5 million1.00%+10,666
Thermo Fisher Scientific Inc. TMO122,380$61.4 million0.97%-612
ExxonMobil Holdings Corp. XOM447,881$61.2 million0.97%-87
NextEra Energy Inc. NEE697,216$61.2 million0.97%+399
RTX Corp. RTX318,890$60.5 million0.95%-2,656
Home Depot, Inc. HD166,746$58.8 million0.93%+1,730
Danaher Corp. DHR306,357$58.5 million0.92%-3,707
Goldman Sachs Group Inc. GS56,830$57.5 million0.91%+266
Phillips 66 PSX313,812$53.0 million0.84%-4,808
Procter & Gamble Co. PG339,059$49.7 million0.78%+9,622
Alphabet Inc. GOOG138,438$48.9 million0.77%-2,738
IDEXX Laboratories Inc. IDXX91,242$48.0 million0.76%-721
General Electric Co. GE128,076$47.9 million0.75%+5,010
Bank of America Corp. BAC839,151$47.8 million0.75%+12,825
American Tower Corp. AMT289,000$47.8 million0.75%-155
Mettler Toledo International Inc. MTD36,421$46.5 million0.73%-530
Stryker Corp. SYK143,192$45.2 million0.71%+1,439
Union Pacific Corp. UNP165,468$45.0 million0.71%+2,695
Vanguard FTSE All-World ex-US ETF VEU528,051$44.2 million0.70%-3,287
Aon plc AON127,621$42.3 million0.67%-209
Rockwell Automation, Inc. ROK83,993$41.6 million0.66%+318
PepsiCo Inc. PEP299,195$40.5 million0.64%-8,559
American Water Works Company, Inc. AWK301,230$39.6 million0.63%-2,434
Invesco ETFs BSCR1,794,655$35.2 million0.56%+68,861
Intuit Inc. INTU134,098$35.0 million0.55%-2,812
ConocoPhillips COP334,993$34.8 million0.55%-18,999
Deere & Co. DE49,796$31.7 million0.50%+848
Qualcomm Inc. QCOM167,608$31.0 million0.49%-57,782
Northrop Grumman Corp. NOC58,991$30.0 million0.47%-233
Equinix Inc. EQIX28,227$29.4 million0.46%-971
Invesco Exch TRD SLF Idx FD BSCS1,393,100$28.4 million0.45%+96,328
Sherwin Williams Co. SHW82,066$28.3 million0.45%-501
Tractor Supply Co. TSCO790,497$25.0 million0.39%-51,948
Roper Technologies Inc. ROP72,358$24.5 million0.39%-4,521
iShares Trust IWB58,467$23.9 million0.38%-470
RBC Bearings Inc. RBC35,823$23.1 million0.36%-1,146
Invesco Exch TRD SLF Idx FD BSCT1,237,482$23.0 million0.36%+262,195
Medtronic plc MDT281,324$22.2 million0.35%-160
Intuitive Surgical Inc. ISRG55,783$22.2 million0.35%-798
Netflix Inc. NFLX308,217$22.0 million0.35%+4,709
Caterpillar Inc. CAT20,552$21.9 million0.35%+1,431
PIMCO ETF Trust MUNI375,367$19.7 million0.31%+40,908
VG Totl STK Vprs VTI50,777$18.8 million0.30%+912
ServiceNow, Inc. NOW165,547$16.4 million0.26%+3,960
Invesco Exch TRD SLF Idx FD BSCU908,907$15.1 million0.24%+100,160
Ecolab Inc. ECL53,839$15.0 million0.24%-3,313
Toll Brothers, Inc. TOL90,916$15.0 million0.24%-7,100
Invesco Exch TRD SLF Idx FD BSCQ746,432$14.6 million0.23%-294,400
Invesco Exch TRD SLF Idx FD BSCV653,039$10.7 million0.17%+230,971
CME Group Inc. CME46,917$10.4 million0.16%-2,941
Microchip Technology Inc. MCHP110,429$10.1 million0.16%-14,399
Intel Corp. INTC63,961$8.9 million0.14%+54,179
Vanguard Specialized Funds VIG30,958$7.3 million0.12%+1,276
iShares Core S&P 500 ETF IVV9,695$7.3 million0.11%+1,753
Schwab Strategic Trust SCHF231,974$6.4 million0.10%no change
Select Sector SPDR Trust XLY54,401$6.4 million0.10%-593
Vanguard S&P 500 VOO9,121$6.3 million0.10%-112
Vanguard Ftse Emerging Markets VWO94,424$5.6 million0.09%-295
iShares Trust IGSB106,981$5.6 million0.09%-4,685
iShares Trust IWF43,336$5.4 million0.08%+32,414
Automatic Data Processing Inc. ADP23,573$5.3 million0.08%-441
Vanguard World FD VGT44,066$5.3 million0.08%+40,984
SPDR S&P MidCap 400 ETF MDY6,779$4.8 million0.08%-21
Chevron Corp. CVX28,321$4.7 million0.07%+159
AbbVie Inc. ABBV18,009$4.5 million0.07%+109
Oracle Corp. ORCL26,361$3.9 million0.06%+581
Corning Inc. GLW15,055$3.8 million0.06%-903
Accenture plc ACN28,952$3.6 million0.06%-4,904
McCormick & Co. Inc. MKC66,459$3.4 million0.05%-14,424
Vanguard World FD VSGX40,262$3.3 million0.05%+279
Vanguard Growth ETF VUG38,124$3.3 million0.05%+31,796
McDonald's Corp. MCD12,107$3.3 million0.05%+267
Vanguard World FD ESGV24,658$3.3 million0.05%+481
Invesco Exch TRD SLF Idx FD BSCW149,756$3.1 million0.05%+40,568
Merck & Co., Inc. MRK23,586$3.0 million0.05%-809
Invesco Exchange Traded FD T RSP14,144$3.0 million0.05%-168
iShares Core S&P Small-Cap ETF IJR20,131$3.0 million0.05%+256
International Business Machines Corp. IBM9,938$2.8 million0.04%+62
Advanced Micro Devices Inc. AMD4,791$2.8 million0.04%+78
Starbucks Corp. SBUX26,831$2.7 million0.04%+2,039
Cisco Systems, Inc. CSCO23,318$2.7 million0.04%+215
Applied Materials Inc. AMAT3,728$2.7 million0.04%-6
Invesco QQQ Trust QQQ3,474$2.6 million0.04%+26
Walmart Inc. WMT22,609$2.6 million0.04%+606
Colgate-Palmolive Co. CL27,722$2.5 million0.04%-3,247
Amgen Inc. AMGN6,701$2.4 million0.04%+16
iShares Russell 2000 ETF IWM7,978$2.4 million0.04%-137
Lowe's Companies Inc. LOW10,678$2.4 million0.04%+383
Technology Select Sector SPDR ETF XLK12,237$2.3 million0.04%-143
Invesco Exch TRD SLF Idx FD BSCX110,653$2.3 million0.04%+55,359
Tesla, Inc. TSLA5,363$2.3 million0.04%-10
PIMCO ETF Trust SMMU43,341$2.2 million0.03%+3,290
Norfolk Southern Corp. NSC6,540$2.1 million0.03%-31
Oshkosh Corp. OSK12,980$2.0 million0.03%-920
iShares Trust IGIB36,050$1.9 million0.03%-4,780
iShares Trust IWR17,211$1.9 million0.03%-198
Vanguard Value ETF VTV8,659$1.9 million0.03%+188
Mastercard Inc. MA3,628$1.9 million0.03%-104
Vanguard Star FDS VXUS21,412$1.8 million0.03%no change
iShares Trust EFA17,181$1.8 million0.03%no change
Coca-Cola Co. KO20,421$1.7 million0.03%+1,267
Walt Disney Co. DIS17,041$1.7 million0.03%-1,830
Abbott Laboratories ABT18,098$1.6 million0.03%-1,975
S&P Global Inc. SPGI3,975$1.6 million0.03%-3
Emerson Electric Co. EMR11,176$1.6 million0.03%-609
U.S. Bancorp USB25,612$1.6 million0.02%-1,475
CSX Corp. CSX32,211$1.5 million0.02%-355
Dimensional ETF Trust DFAC32,958$1.5 million0.02%no change
TE Connectivity plc TEL6,920$1.4 million0.02%-2
SPDR Ser Trust XBI8,597$1.4 million0.02%-93
Illinois Tool Works Inc. ITW4,972$1.4 million0.02%-116
UnitedHealth Group Inc. UNH3,213$1.3 million0.02%-54
iShares Core MSCI Eafe ETF IEFA13,284$1.3 million0.02%+1,219
Micron Technology Inc. MU1,064$1.2 million0.02%+53
Charles Schwab Corp. SCHW12,947$1.2 million0.02%+102
Hershey Co. HSY6,784$1.2 million0.02%-80
Morgan Stanley MS5,391$1.1 million0.02%-34
Lam Research Corp. LRCX2,598$1.1 million0.02%+179
Cummins Inc. CMI1,574$1.1 million0.02%+24
iShares Gold Trust IAU14,451$1.1 million0.02%+1,618
GE Vernova Inc. GEV915$1.1 million0.02%+80
Vanguard Short Term Government VGSH18,270$1.1 million0.02%-1,789
Financial Select Sector SPDR ETF XLF19,594$1.1 million0.02%-10
Howmet Aerospace Inc. HWM3,808$1.0 million0.02%no change
BlackRock, Inc. BLK1,053$1.0 million0.02%no change
Parker-Hannifin Corp. PH998$975,8120.02%-3
Seagate Technology Holdings plc STX1,007$972,7460.02%-150
Philip Morris International Inc. PM5,309$967,2620.02%-6,189
iShares S&P Growth Index FD IVW6,991$961,5350.02%-72
Northern Trust Corp. NTRS5,472$955,4710.02%-75
SPDR Gold Trust GLD2,524$929,7920.01%no change
Travelers Companies, Inc. TRV2,815$929,2880.01%-147
Waste Management Inc. WM4,158$926,7900.01%+130
iShares Russell Mid-Cap Growth ETF IWP6,296$921,7980.01%+135
Vanguard World FD VHT3,069$917,6620.01%+1,244
nVent Electric plc NVT5,400$915,8940.01%no change
iShares Trust ITOT5,560$913,3420.01%no change
Comcast Corp. CMCSA37,029$909,0620.01%-5,908
Invesco Exch TRD SLF Idx FD BSCY43,723$903,5360.01%+24,845
iShares Trust IWS5,132$844,7280.01%no change
Wells Fargo & Company WFC9,789$808,9410.01%-117
iShares Russell 1000 Value Inde IWD3,244$786,4430.01%+33
Air Products & Chemicals, Inc. APD2,682$786,3090.01%+407
American Express Co. AXP2,323$785,7250.01%+1,412
CrowdStrike Holdings, Inc. CRWD1,000$763,1400.01%+25
Fox Corp. FOXA14,581$760,5450.01%-494
Berkshire Hathaway Inc. Del1$748,8500.01%no change
Johnson Controls International plc JCI5,000$732,5500.01%no change
Nike, Inc. NKE17,426$723,6300.01%-6,385
Toronto-Dominion Bank TD5,949$722,3880.01%no change
Blackstone Inc. BX6,112$719,2000.01%-708
First Trust Exchange Traded FD CIBR7,965$715,6560.01%-41
Allstate Corp. ALL2,932$700,6440.01%-102
Honeywell Aerospace Inc. Com HONA3,046$673,4100.01%new
T. Rowe Price Group, Inc. TROW5,797$659,0610.01%-793
Boeing Co. BA3,016$652,8740.01%-75
Vanguard Total Bond Market ETF BND8,674$636,7590.01%+241
AT&T Inc. T30,757$636,6700.01%-6,781
Verizon Communications Inc. VZ14,654$620,4370.01%-2,108
Invesco Exch TRD SLF Idx FD BSCZ30,261$619,4430.01%+13,387
Honeywell International Inc. HON2,757$617,2930.01%new
SPDR Ser Trust SPMD9,083$613,6440.01%+3,712
Schwab US Large Cap SCHX20,623$606,9400.01%new
L3Harris Technologies, Inc. LHX2,052$596,2160.01%-100
Mondelez International, Inc. MDLZ10,236$595,0900.01%-722
Lockheed Martin Corp. LMT1,154$588,1260.01%-111
Vanguard Intermediate-Term Corp. VCIT7,075$584,7490.01%+1,075
Taiwan Semiconductor Manufacturing Company Limited TSM1,216$581,5440.01%+300
Marathon Petroleum Corp. MPC2,264$578,7380.01%no change
Vanguard Mid Cap Index ETF VO7,100$572,0470.01%+5,361
General Dynamics Corp. GD1,612$571,0350.01%no change
Valero Energy Corp. VLO2,182$568,4000.01%-259
Xylem Inc. XYL4,789$566,1080.01%no change
Vertex Pharmaceuticals Inc. VRTX1,121$556,8350.01%no change
Vanguard Index FDS VOT1,790$548,2770.01%no change
Comfort Systems USA Inc. FIX276$547,0190.01%no change
United Parcel Service Inc. UPS5,000$537,5160.01%no change
Texas Instruments Inc. TXN1,792$534,0190.01%-296
Schwab Strategic Trust SCHD16,794$532,5290.01%-643
iShares Core Dividend Growth DGRO6,986$529,4690.01%+2,866
Becton Dickinson & Co. BDX3,402$514,8250.01%-197
iShares Select Dividend ETF DVY3,270$511,1010.01%-48
Nordson Corp. NDSN1,685$509,6730.01%-462
3M Co. MMM3,135$507,5880.01%no change
Shell plc SHEL6,500$504,0100.01%no change
Bank of New York Mellon Corp. BNY3,330$481,6070.01%-141
Tyler Technologies Inc. TYL1,615$472,3230.01%no change
Altria Group, Inc. MO6,315$458,1440.01%-7,391
Dick'S Sporting Goods, Inc. DKS1,965$445,6820.01%new
Duke Energy Corp. DUK3,373$426,9550.01%-55
KLA Corp. KLAC1,400$422,3940.01%new
Iron Mountain Inc. IRM3,318$419,0970.01%no change
Vanguard Whitehall FDS VYM2,563$405,0310.01%+68
Citigroup Inc. C2,873$402,0370.01%-19
Hewlett Packard Enterprise Co. HPE8,800$398,2220.01%no change
Hubbell Inc. HUBB760$397,6320.01%-20
Fastenal Co. FAST8,139$390,9170.01%-26
Bank America Corp.310$388,8950.01%no change
Pentair plc PNR5,001$383,3470.01%-4
Kimberly Clark Corp. KMB3,405$378,7020.01%-575
Vanguard BD Index FDS BSV4,692$365,5540.01%+192
ONEOK Inc. OKE4,146$360,4540.01%-251
Marsh & McLennan Companies, Inc. MRSH2,162$360,3410.01%+171
iShares Trust ESGU2,194$359,0920.01%+300
Jacobs Solutions Inc. J2,837$357,4620.01%-5
Corteva, Inc. CTVA4,209$356,4610.01%no change
AstraZeneca PLC AZN1,871$354,8210.01%+150
iShares Trust IWO875$344,7150.01%-55
Vanguard Real Estate ETF VNQ3,568$344,0630.01%+448
Enterprise Products Partners LP EPD9,251$340,0640.01%no change
KKR & Co. Inc. KKR3,700$339,5860.01%no change
Qnity Electronics, Inc. Q1,992$325,3140.01%-64
Select Sector SPDR Trust XLE6,022$319,8290.01%+2
Enbridge Inc ENB5,851$317,1830.01%-100
Bristol-Myers Squibb Co. BMY5,425$312,5890.00%+1,180
Pfizer Inc. PFE12,484$300,6150.00%-813
United Rentals, Inc. URI259$293,7700.00%new
PNC Financial Services Group, Inc. PNC1,175$289,2930.00%no change
Veralto Corp. VLTO3,256$289,1660.00%-492
Vulcan Materials Co. VMC975$287,6350.00%no change
Quest Diagnostics Inc. DGX1,347$285,4970.00%no change
Gilead Sciences, Inc. GILD2,222$280,7280.00%+48
iShares Core MSCI Emerging Mark IEMG3,389$280,7220.00%new
Salesforce, Inc. CRM1,753$275,3580.00%-438
Canadian Natl Ry Co. CNI2,300$274,2520.00%no change
Vaneck ETF Trust MOAT2,620$272,3760.00%no change
Camden Natl Corp. CAC4,900$265,6780.00%no change
iShares S&P Gsci Commodity Indexed Trust GSG9,150$261,6900.00%no change
EOG Resources Inc. EOG1,993$258,5520.00%no change
iShares Trust IBTH11,497$257,1880.00%new
Energy Transfer LP ET13,428$256,7450.00%-2,500
SAP SE SAP1,665$256,6380.00%-184
iShares Trust IBTG10,969$251,0810.00%new
Truist Financial Corp. TFC4,861$242,1760.00%-73
New York Life Investments Et QAI6,545$239,5470.00%no change
Vanguard World FD VDC1,051$236,9900.00%+1
iShares Trust EEM3,366$230,2690.00%-250
Emcor Group, Inc. EME275$228,2170.00%+1
Southern Co. SO2,344$224,3880.00%-302
Analog Devices Inc. ADI563$223,6070.00%new
iShares S&P 500 Value ETF IVE982$223,0470.00%no change
iShares Trust IDU1,900$217,7590.00%no change
McKesson Corp. MCK287$216,7420.00%no change
Marriott International Inc. MAR581$215,4510.00%-46
Labcorp Holdings Inc. LH767$214,7600.00%no change
iShares Trust IBDR8,833$214,0240.00%new
iShares Trust IBDS8,570$207,5660.00%new
Aflac Inc. AFL1,760$206,3600.00%new
SPDR Ser Trust SPYM2,327$204,4970.00%-450
W.W. Grainger, Inc. GWW150$204,0600.00%new
State Street Corp. STT1,200$203,5200.00%new
MFS Mun Income Trust MFM15,773$88,6450.00%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 9 it sold out of are in the box above.