Davis R M Inc Top Holdings and 13F Report (2026)

About Davis R M Inc

Investment Activity

Davis R M Inc has $5.63 billion in total holdings as of March 31, 2026.
Davis R M Inc owns shares of 273 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
Approximately 1.98% of the portfolio was purchased this quarter.
About 1.37% of the portfolio was sold this quarter.
This quarter, Davis R M Inc has purchased 275 new stocks and bought additional shares in 99 stocks.
Davis R M Inc sold shares of 135 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $318,896,255
Apple: $292,201,630
Alphabet: $258,983,873
NVIDIA: $250,974,734
iShares Core S&P Mid-Cap ETF: $247,178,451

Largest New Holdings this Quarter

G0593M107 - AstraZeneca: $339,460 Holding
29273V100 - Energy Transfer: $307,412 Holding
26875P101 - EOG Resources: $288,129 Holding
46435G425 - iShares ESG Aware MSCI USA ETF: $267,850 Holding
66987V109 - Novartis: $266,858 Holding

Largest Purchases this Quarter

Broadcom: 41,280 shares (about $12.78M)
Microsoft: 20,368 shares (about $7.54M)
Vanguard FTSE Developed Markets ETF: 108,665 shares (about $6.96M)
iShares Core S&P Mid-Cap ETF: 90,540 shares (about $6.11M)
SPDR S&P 500 ETF Trust: 9,343 shares (about $6.09M)

Largest Sales this Quarter

Marvell Technology: 178,032 shares (about $17.63M)
Invesco BulletShares 2026 Corporate Bond ETF: 298,651 shares (about $5.83M)
Ecolab: 15,451 shares (about $4.12M)
Qualcomm: 20,868 shares (about $2.69M)
Accenture: 12,580 shares (about $2.49M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$318,896,255	$6,091,943 â–²	1.9%	489,080	5.7%	Finance
AAPL Apple	$292,201,630	$5,878,284 â–²	2.1%	1,151,352	5.2%	Computer and Technology
GOOGL Alphabet	$258,983,873	$300,788 â–²	0.1%	900,626	4.6%	Computer and Technology
NVDA NVIDIA	$250,974,734	$3,425,577 â–²	1.4%	1,438,997	4.5%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$247,178,451	$6,114,167 â–²	2.5%	3,660,276	4.4%	ETF
MSFT Microsoft	$176,530,380	$7,539,623 â–²	4.5%	476,890	3.1%	Computer and Technology
APH Amphenol	$171,705,282	$2,417,593 â–¼	-1.4%	1,356,402	3.0%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$166,028,071	$6,963,253 â–²	4.4%	2,590,950	2.9%	ETF
VB Vanguard Small-Cap ETF	$159,123,405	$4,837,922 â–²	3.1%	607,527	2.8%	ETF
AMZN Amazon.com	$140,679,142	$5,640,578 â–²	4.2%	675,465	2.5%	Retail/Wholesale
BRK.B Berkshire Hathaway	$123,477,179	$25,398 â–¼	0.0%	257,674	2.2%	Finance
PANW Palo Alto Networks	$112,193,584	$1,260,436 â–²	1.1%	699,810	2.0%	Computer and Technology
JPM JPMorgan Chase & Co.	$109,779,156	$1,499,923 â–²	1.4%	373,195	1.9%	Finance
COST Costco Wholesale	$108,843,530	$1,487,677 â–²	1.4%	109,233	1.9%	Retail/Wholesale
TJX TJX Companies	$106,468,082	$1,731,466 â–¼	-1.6%	666,676	1.9%	Retail/Wholesale
V Visa	$90,435,450	$1,309,910 â–²	1.5%	299,217	1.6%	Business Services
CB Chubb	$80,611,419	$422,616 â–¼	-0.5%	246,632	1.4%	Finance
XOM ExxonMobil	$76,002,224	$61,926 â–²	0.1%	447,968	1.3%	Energy
META Meta Platforms	$74,133,953	$2,132,907 â–²	3.0%	129,575	1.3%	Computer and Technology
LINDE PLC	$73,624,831	$1,312,277 â–²	1.8%	148,509	1.3%	SHS
ASML ASML	$67,529,698	$887,593 â–²	1.3%	51,127	1.2%	Computer and Technology
AME AMETEK	$65,832,312	$901,169 â–¼	-1.4%	307,111	1.2%	Computer and Technology
ETN Eaton	$65,730,895	$134,484 â–¼	-0.2%	183,775	1.2%	Industrials
NEE NextEra Energy	$64,720,374	$357,217 â–²	0.6%	696,817	1.1%	Utilities
WCN Waste Connections	$63,637,045	$134,338 â–²	0.2%	391,757	1.1%	Business Services
RTX RTX	$62,026,141	$961,605 â–¼	-1.5%	321,546	1.1%	Aerospace
TMO Thermo Fisher Scientific	$60,508,436	$560,354 â–¼	-0.9%	122,992	1.1%	Medical
INTU Intuit	$59,196,972	$13,404 â–²	0.0%	136,910	1.1%	Computer and Technology
IWV iShares Russell 3000 ETF	$59,188,210		0.0%	159,675	1.1%	ETF
DHR Danaher	$58,905,530	$267,680 â–¼	-0.5%	310,064	1.0%	Medical
AVGO Broadcom	$58,802,651	$12,776,591 â–²	27.8%	189,986	1.0%	Computer and Technology
JNJ Johnson & Johnson	$58,481,116	$179,908 â–¼	-0.3%	239,245	1.0%	Medical
PSX Phillips 66	$58,046,125	$958,084 â–¼	-1.6%	318,620	1.0%	Energy
LLY Eli Lilly and Company	$56,105,240	$654,878 â–²	1.2%	60,999	1.0%	Medical
HD Home Depot	$54,272,248	$1,965,780 â–²	3.8%	165,016	1.0%	Retail/Wholesale
IDXX IDEXX Laboratories	$51,673,250	$854,075 â–¼	-1.6%	91,963	0.9%	Medical
TTWO Take-Two Interactive Software	$50,377,254	$2,092,115 â–²	4.3%	255,075	0.9%	Consumer Discretionary
AMT American Tower	$49,902,400	$691,701 â–²	1.4%	289,155	0.9%	Finance
GS The Goldman Sachs Group	$47,852,551	$375,619 â–²	0.8%	56,564	0.8%	Finance
PEP PepsiCo	$47,791,107	$959,071 â–¼	-2.0%	307,754	0.8%	Consumer Staples
PG Procter & Gamble	$47,583,912	$1,251,862 â–²	2.7%	329,437	0.8%	Consumer Staples
COP ConocoPhillips	$46,726,980	$270,732 â–¼	-0.6%	353,992	0.8%	Energy
SYK Stryker	$46,697,565	$934,590 â–²	2.0%	141,753	0.8%	Medical
MTD Mettler-Toledo International	$46,602,160	$437,632 â–¼	-0.9%	36,951	0.8%	Medical
AWK American Water Works	$41,325,620	$50,489 â–¼	-0.1%	303,664	0.7%	Utilities
AON AON	$41,260,967	$430,911 â–²	1.1%	127,830	0.7%	Finance
GOOG Alphabet	$40,497,748	$1,054,497 â–¼	-2.5%	141,176	0.7%	Computer and Technology
NOC Northrop Grumman	$40,404,713	$237,418 â–²	0.6%	59,224	0.7%	Aerospace
BAC Bank of America	$40,283,417	$1,860,545 â–²	4.8%	826,326	0.7%	Finance
VEU Vanguard FTSE All-World ex-US ETF	$39,903,467	$993,122 â–²	2.6%	531,338	0.7%	ETF
UNP Union Pacific	$39,492,000	$1,345,086 â–²	3.5%	162,773	0.7%	Transportation
TSCO Tractor Supply	$38,162,768	$4,892 â–²	0.0%	842,445	0.7%	Retail/Wholesale
GE GE Aerospace	$34,976,342	$1,151,327 â–²	3.4%	123,066	0.6%	Aerospace
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$33,868,703	$1,174,222 â–²	3.6%	1,725,794	0.6%	ETF
ROK Rockwell Automation	$30,029,455	$51,320 â–²	0.2%	83,675	0.5%	Computer and Technology
MRVL Marvell Technology	$29,953,632	$17,634,082 â–¼	-37.1%	302,409	0.5%	Computer and Technology
NFLX Netflix	$29,182,256	$1,877,903 â–²	6.9%	303,508	0.5%	Consumer Discretionary
QCOM Qualcomm	$29,025,734	$2,687,382 â–¼	-8.5%	225,390	0.5%	Computer and Technology
EQIX Equinix	$28,621,502	$661,673 â–¼	-2.3%	29,198	0.5%	Finance
DE Deere & Company	$27,647,668	$1,522,802 â–¼	-5.2%	48,948	0.5%	Industrials
ROPER TECHNOLOGIES INC	$27,204,360	$2,226,837 â–¼	-7.6%	76,879	0.5%	COM
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$26,483,978	$1,862,435 â–²	7.6%	1,296,772	0.5%	ETF
SHW Sherwin-Williams	$26,466,793	$446,846 â–²	1.7%	82,567	0.5%	Basic Materials
ISRG Intuitive Surgical	$26,083,091	$434,711 â–²	1.7%	56,581	0.5%	Medical
MDT Medtronic	$24,578,788	$963,997 â–²	4.1%	281,484	0.4%	Medical
IWB iShares Russell 1000 ETF	$21,014,577	$625,763 â–¼	-2.9%	58,937	0.4%	ETF
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$20,327,453	$5,832,655 â–¼	-22.3%	1,040,832	0.4%	ETF
RBC RBC Bearings	$20,078,604	$1,093,844 â–¼	-5.2%	36,969	0.4%	Industrials
BSCT Invesco BulletShares 2029 Corporate Bond ETF	$18,199,252	$4,486,074 â–²	32.7%	975,287	0.3%	ETF
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$17,455,416	$41,334 â–²	0.2%	334,459	0.3%	ETF
NOW ServiceNow	$16,893,927	$849,783 â–²	5.3%	161,587	0.3%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$15,997,101	$539,599 â–¼	-3.3%	49,865	0.3%	ETF
ECL Ecolab	$15,247,704	$4,122,205 â–¼	-21.3%	57,152	0.3%	Basic Materials
CME CME Group	$14,725,503	$1,551,468 â–¼	-9.5%	49,858	0.3%	Finance
CAT Caterpillar	$13,546,371	$1,444,540 â–²	11.9%	19,121	0.2%	Industrials
BSCU Invesco BulletShares 2030 Corporate Bond ETF	$13,521,528	$1,311,096 â–²	10.7%	808,747	0.2%	Manufacturing
TOL Toll Brothers	$13,376,244	$1,285,002 â–¼	-8.8%	98,016	0.2%	Construction
MCHP Microchip Technology	$8,065,121	$1,507,542 â–¼	-15.7%	124,828	0.1%	Computer and Technology
BSCV Invesco BulletShares 2031 Corporate Bond ETF	$6,947,240	$3,827,938 â–²	122.7%	422,068	0.1%	ETF
ACN Accenture	$6,713,307	$2,494,488 â–¼	-27.1%	33,856	0.1%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$6,383,373	$626,896 â–¼	-8.9%	29,682	0.1%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$5,993,215	$98,953 â–¼	-1.6%	54,994	0.1%	Finance
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$5,869,157	$719,808 â–¼	-10.9%	111,666	0.1%	Manufacturing
CVX Chevron	$5,826,732	$24,000 â–¼	-0.4%	28,162	0.1%	Energy
SCHF Schwab International Equity ETF	$5,741,367		0.0%	231,974	0.1%	ETF
VOO Vanguard S&P 500 ETF	$5,517,164	$178,069 â–²	3.3%	9,233	0.1%	ETF
IVV iShares Core S&P 500 ETF	$5,187,484	$1,303,076 â–²	33.5%	7,942	0.1%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$5,119,572	$20,161 â–¼	-0.4%	94,719	0.1%	ETF
ADP Automatic Data Processing	$4,916,997	$89,273 â–¼	-1.8%	24,014	0.1%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$4,657,141	$78,884 â–¼	-1.7%	10,922	0.1%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$4,203,969	$4,328 â–¼	-0.1%	6,800	0.1%	ETF
MKC McCormick & Company, Incorporated	$4,079,762	$1,295,105 â–¼	-24.1%	80,883	0.1%	Consumer Staples
ABBV AbbVie	$3,893,046	$190,303 â–²	5.1%	17,900	0.1%	Medical
ORCL Oracle	$3,792,491	$820,873 â–²	27.6%	25,780	0.1%	Computer and Technology
MCD McDonald's	$3,679,844	$26,107 â–²	0.7%	11,840	0.1%	Retail/Wholesale
MRK Merck & Co., Inc.	$2,949,921	$36,519 â–²	1.3%	24,395	0.1%	Medical
VSGX Vanguard ESG International Stock ETF	$2,867,981	$25,034 â–¼	-0.9%	39,983	0.1%	ETF
VUG Vanguard Growth ETF	$2,764,008	$20,092 â–²	0.7%	6,328	0.0%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$2,746,843	$51,436 â–²	1.9%	14,312	0.0%	ETF
WALMART INC	$2,738,044	$655,672 â–²	31.5%	22,003	0.0%	COM

Showing largest 100 holdings. View all holdings.

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Davis R M Inc Top Holdings and 13F Report (2026)

About Davis R M Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Davis R M Inc Top Holdings and 13F Report (2026)

About Davis R M Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDavis R M Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools