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

About Davis R M Inc

Investment Activity

Davis R M Inc has $6.34 billion in total holdings as of June 30, 2026.
Davis R M Inc owns shares of 280 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
Approximately 1.48% of the portfolio was purchased this quarter.
About 1.16% of the portfolio was sold this quarter.
This quarter, Davis R M Inc has purchased 273 new stocks and bought additional shares in 96 stocks.
Davis R M Inc sold shares of 125 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $368,309,995
Apple: $334,827,755
Alphabet: $321,130,876
NVIDIA: $289,936,317
iShares Core S&P Mid-Cap ETF: $286,930,151

Largest New Holdings this Quarter

43849R105 - HONEYWELL AEROSPACE INC: $673,410 Holding
438516205 - HONEYWELL INTL INC: $617,293 Holding
808524201 - Schwab US Large-Cap ETF: $606,940 Holding
253393102 - DICK'S Sporting Goods: $445,682 Holding
482480100 - KLA: $422,394 Holding

Largest Purchases this Quarter

Intel: 54,179 shares (about $7.57M)
Vanguard Information Technology ETF: 40,984 shares (about $4.90M)
Invesco BulletShares 2029 Corporate Bond ETF: 262,195 shares (about $4.87M)
iShares Core S&P Mid-Cap ETF: 60,774 shares (about $4.69M)
iShares Russell 1000 Growth ETF: 32,414 shares (about $4.02M)

Largest Sales this Quarter

Qualcomm: 57,782 shares (about $10.68M)
Marvell Technology: 35,250 shares (about $10.50M)
Amphenol: 45,828 shares (about $8.09M)
Invesco BulletShares 2026 Corporate Bond ETF: 294,400 shares (about $5.75M)
Palo Alto Networks: 6,402 shares (about $2.18M)

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	$368,309,995	$2,200,787 â–²	0.6%	492,020	5.8%	ETF
AAPL Apple	$334,827,755	$1,672,501 â–²	0.5%	1,157,132	5.3%	Technology
GOOGL Alphabet	$321,130,876	$725,818 â–¼	-0.2%	898,595	5.1%	Communication Services
NVDA NVIDIA	$289,936,317	$2,007,502 â–²	0.7%	1,449,030	4.6%	Technology
IJH iShares Core S&P Mid-Cap ETF	$286,930,151	$4,686,283 â–²	1.7%	3,721,050	4.5%	ETF
PANW Palo Alto Networks	$236,466,090	$2,183,211 â–¼	-0.9%	693,408	3.7%	Technology
APH Amphenol	$231,396,241	$8,091,437 â–¼	-3.4%	1,310,574	3.6%	Technology
VEA Vanguard FTSE Developed Markets ETF	$188,503,300	$3,898,088 â–²	2.1%	2,645,660	3.0%	ETF
VB Vanguard Small-Cap ETF	$186,793,786	$2,640,176 â–²	1.4%	616,237	2.9%	ETF
MSFT Microsoft	$181,346,048	$3,456,406 â–²	1.9%	486,156	2.9%	Technology
AMZN Amazon.com	$163,531,562	$2,541,182 â–²	1.6%	686,127	2.6%	Consumer Discretionary
BRK.B Berkshire Hathaway	$127,963,523	$973,757 â–¼	-0.8%	255,728	2.0%	Finance
JPM JPMorgan Chase & Co.	$123,887,373	$1,729,610 â–²	1.4%	378,479	2.0%	Finance
COST Costco Wholesale	$103,629,984	$1,446,230 â–²	1.4%	110,779	1.6%	Consumer Staples
V Visa	$103,536,155	$877,626 â–²	0.9%	301,775	1.6%	Finance
ASML ASML	$101,180,468	$533,167 â–¼	-0.5%	50,859	1.6%	Technology
TJX TJX Companies	$99,301,716	$1,699,678 â–¼	-1.7%	655,457	1.6%	Consumer Discretionary
CB Chubb	$82,723,625	$1,553,073 â–¼	-1.8%	242,087	1.3%	Finance
MRVL Marvell Technology	$79,584,055	$10,500,630 â–¼	-11.7%	267,159	1.3%	Technology
ETN Eaton	$77,714,679	$595,717 â–¼	-0.8%	182,377	1.2%	Industrials
LINDE PLC	$77,336,682	$269,330 â–²	0.3%	149,028	1.2%	SHS
AVGO Broadcom	$75,307,671	$3,540,282 â–²	4.9%	199,358	1.2%	Technology
LLY Eli Lilly and Company	$73,714,851	$550,540 â–²	0.8%	61,458	1.2%	Healthcare
META Meta Platforms	$73,666,155	$677,640 â–²	0.9%	130,778	1.2%	Communication Services
AME AMETEK	$73,540,084	$762,353 â–¼	-1.0%	303,960	1.2%	Technology
IWV iShares Russell 3000 ETF	$68,085,283		0.0%	159,675	1.1%	ETF
WCN Waste Connections	$65,150,158	$151,855 â–¼	-0.2%	390,846	1.0%	Industrials
TTWO Take-Two Interactive Software	$64,365,526	$601,951 â–²	0.9%	257,483	1.0%	Communication Services
JNJ Johnson & Johnson	$63,469,979	$2,708,848 â–²	4.5%	249,911	1.0%	Healthcare
TMO Thermo Fisher Scientific	$61,410,976	$307,105 â–¼	-0.5%	122,380	1.0%	Healthcare
XOM ExxonMobil	$61,234,348	$11,895 â–¼	0.0%	447,881	1.0%	Energy
NEE NextEra Energy	$61,194,653	$35,020 â–²	0.1%	697,216	1.0%	Utilities
RTX RTX	$60,503,008	$503,923 â–¼	-0.8%	318,890	1.0%	Industrials
HD Home Depot	$58,807,844	$610,135 â–²	1.0%	166,746	0.9%	Consumer Discretionary
DHR Danaher	$58,471,825	$707,524 â–¼	-1.2%	306,357	0.9%	Healthcare
GS The Goldman Sachs Group	$57,476,160	$269,024 â–²	0.5%	56,830	0.9%	Finance
PSX Phillips 66	$53,049,919	$812,792 â–¼	-1.5%	313,812	0.8%	Energy
PG Procter & Gamble	$49,719,587	$1,410,969 â–²	2.9%	339,059	0.8%	Consumer Staples
GOOG Alphabet	$48,914,299	$967,418 â–¼	-1.9%	138,438	0.8%	Communication Services
IDXX IDEXX Laboratories	$48,033,457	$379,563 â–¼	-0.8%	91,242	0.8%	Healthcare
GE GE Aerospace	$47,865,859	$1,872,388 â–²	4.1%	128,076	0.8%	Industrials
BAC Bank of America	$47,814,852	$730,769 â–²	1.6%	839,151	0.8%	Finance
AMT American Tower	$47,760,808	$25,616 â–¼	-0.1%	289,000	0.8%	Real Estate
MTD Mettler-Toledo International	$46,527,745	$677,074 â–¼	-1.4%	36,421	0.7%	Healthcare
SYK Stryker	$45,203,191	$454,267 â–²	1.0%	143,192	0.7%	Healthcare
UNP Union Pacific	$45,007,332	$733,041 â–²	1.7%	165,468	0.7%	Industrials
VEU Vanguard FTSE All-World ex-US ETF	$44,224,303	$275,286 â–¼	-0.6%	528,051	0.7%	ETF
AON AON	$42,330,609	$69,323 â–¼	-0.2%	127,621	0.7%	Finance
ROK Rockwell Automation	$41,583,501	$157,436 â–²	0.4%	83,993	0.7%	Industrials
PEP PepsiCo	$40,511,007	$1,158,889 â–¼	-2.8%	299,195	0.6%	Consumer Staples
AWK American Water Works	$39,635,845	$320,266 â–¼	-0.8%	301,230	0.6%	Utilities
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$35,202,171	$1,350,709 â–²	4.0%	1,794,655	0.6%	ETF
INTU Intuit	$34,999,501	$733,930 â–¼	-2.1%	134,098	0.6%	Technology
COP ConocoPhillips	$34,825,840	$1,975,134 â–¼	-5.4%	334,993	0.5%	Energy
DE Deere & Company	$31,662,696	$539,199 â–²	1.7%	49,796	0.5%	Industrials
QCOM Qualcomm	$30,972,364	$10,677,564 â–¼	-25.6%	167,608	0.5%	Technology
NOC Northrop Grumman	$30,044,515	$118,668 â–¼	-0.4%	58,991	0.5%	Industrials
EQIX Equinix	$29,423,998	$1,012,176 â–¼	-3.3%	28,227	0.5%	Real Estate
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$28,370,479	$1,961,720 â–²	7.4%	1,393,100	0.4%	ETF
SHW Sherwin-Williams	$28,256,906	$172,504 â–¼	-0.6%	82,066	0.4%	Materials
TSCO Tractor Supply	$24,987,620	$1,642,077 â–¼	-6.2%	790,497	0.4%	Consumer Discretionary
ROPER TECHNOLOGIES INC	$24,485,314	$1,529,867 â–¼	-5.9%	72,358	0.4%	COM
IWB iShares Russell 1000 ETF	$23,942,237	$192,465 â–¼	-0.8%	58,467	0.4%	ETF
RBC RBC Bearings	$23,072,162	$738,093 â–¼	-3.1%	35,823	0.4%	Industrials
BSCT Invesco BulletShares 2029 Corporate Bond ETF	$22,986,232	$4,870,273 â–²	26.9%	1,237,482	0.4%	ETF
MDT Medtronic	$22,201,121	$12,627 â–¼	-0.1%	281,324	0.4%	Healthcare
ISRG Intuitive Surgical	$22,183,625	$317,346 â–¼	-1.4%	55,783	0.3%	Healthcare
NFLX Netflix	$22,006,666	$336,222 â–²	1.6%	308,217	0.3%	Communication Services
CAT Caterpillar	$21,885,686	$1,523,862 â–²	7.5%	20,552	0.3%	Industrials
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$19,744,305	$2,151,761 â–²	12.2%	375,367	0.3%	ETF
VTI Vanguard Total Stock Market ETF	$18,789,432	$337,475 â–²	1.8%	50,777	0.3%	ETF
NOW ServiceNow	$16,435,512	$393,149 â–²	2.5%	165,547	0.3%	Technology
BSCU Invesco BulletShares 2030 Corporate Bond ETF	$15,128,765	$1,667,164 â–²	12.4%	908,907	0.2%	ETF
ECL Ecolab	$15,038,293	$925,386 â–¼	-5.8%	53,839	0.2%	Materials
TOL Toll Brothers	$14,978,411	$1,169,725 â–¼	-7.2%	90,916	0.2%	Consumer Discretionary
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$14,574,095	$5,748,164 â–¼	-28.3%	746,432	0.2%	ETF
BSCV Invesco BulletShares 2031 Corporate Bond ETF	$10,700,036	$3,784,457 â–²	54.7%	653,039	0.2%	ETF
CME CME Group	$10,360,735	$649,464 â–¼	-5.9%	46,917	0.2%	Finance
MCHP Microchip Technology	$10,071,125	$1,313,189 â–¼	-11.5%	110,429	0.2%	Technology
INTC Intel	$8,930,875	$7,565,014 â–²	553.9%	63,961	0.1%	Technology
VIG Vanguard Dividend Appreciation ETF	$7,325,240	$301,925 â–²	4.3%	30,958	0.1%	ETF
IVV iShares Core S&P 500 ETF	$7,260,154	$1,312,744 â–²	22.1%	9,695	0.1%	ETF
SCHF Schwab International Equity ETF	$6,425,691		0.0%	231,974	0.1%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$6,380,116	$69,547 â–¼	-1.1%	54,401	0.1%	ETF
VOO Vanguard S&P 500 ETF	$6,264,377	$76,923 â–¼	-1.2%	9,121	0.1%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$5,636,179	$17,609 â–¼	-0.3%	94,424	0.1%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$5,606,877	$245,541 â–¼	-4.2%	106,981	0.1%	ETF
IWF iShares Russell 1000 Growth ETF	$5,381,032	$4,024,847 â–²	296.8%	43,336	0.1%	ETF
ADP Automatic Data Processing	$5,315,947	$99,450 â–¼	-1.8%	23,573	0.1%	Industrials
VGT Vanguard Information Technology ETF	$5,266,769	$4,898,408 â–²	1,329.8%	44,066	0.1%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$4,779,124	$14,805 â–¼	-0.3%	6,779	0.1%	ETF
CVX Chevron	$4,694,500	$26,356 â–²	0.6%	28,321	0.1%	Energy
ABBV AbbVie	$4,531,756	$27,429 â–²	0.6%	18,009	0.1%	Healthcare
ORCL Oracle	$3,863,199	$85,145 â–²	2.3%	26,361	0.1%	Technology
GLW Corning	$3,845,499	$230,653 â–¼	-5.7%	15,055	0.1%	Technology
ACN Accenture	$3,602,787	$610,254 â–¼	-14.5%	28,952	0.1%	Technology
MKC McCormick & Company, Incorporated	$3,350,863	$727,258 â–¼	-17.8%	66,459	0.1%	Consumer Staples
VSGX Vanguard ESG International Stock ETF	$3,315,174	$22,973 â–²	0.7%	40,262	0.1%	ETF
VUG Vanguard Growth ETF	$3,284,002	$2,738,908 â–²	502.5%	38,124	0.1%	ETF
MCD McDonald's	$3,272,722	$72,175 â–²	2.3%	12,107	0.1%	Consumer Discretionary

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

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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