Davis R M
PORTLAND, MEfiles as DAVIS R M INC
$6.3bn in 280 US stocks at the end of 30 June 2026. The top 10 are 41.4% of the money. It changed about 6.4% of the portfolio this quarter.
Value
$6.3bn
Stocks
280
Top 10 share
41.4%
Turnover
6.4%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell AerospaceHONA<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Schwab Strategic TRSCHX<0.1% of the fund
- Dick's Sporting GoodsDKS<0.1% of the fund
- KLAKLAC<0.1% of the fund
- United RentalsURI<0.1% of the fund
- IsharesIEMG<0.1% of the fund
- Ishares TRIBTH<0.1% of the fund
- Ishares TRIBTG<0.1% of the fund
- Analog DevicesADI<0.1% of the fund
- Ishares TRIBDR<0.1% of the fund
- Ishares TRIBDS<0.1% of the fund
- AflacAFL<0.1% of the fund
- W.W. GraingerGWW<0.1% of the fund
- State StreetSTT<0.1% of the fund
- Aberdeen Municipal Income FundMFM<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Tax-Managed FDSVEA3.0% of the fund+2%
- BroadcomAVGO1.2% of the fund+5%
- Johnson & JohnsonJNJ1.0% of the fund+4%
- Procter & GamblePG0.8% of the fund+3%
- General ElectricGE0.8% of the fund+4%
- Invesco Exch TRD SLF IDX FDBSCR0.6% of the fund+4%
- Invesco Exch TRD SLF IDX FDBSCS0.4% of the fund+7%
- Invesco Exch TRD SLF IDX FDBSCT0.4% of the fund+27%
- CaterpillarCAT0.3% of the fund+7%
- Pimco ETF TRMUNI0.3% of the fund+12%
- ServiceNowNOW0.3% of the fund+2%
- Invesco Exch TRD SLF IDX FDBSCU0.2% of the fund+12%
- Invesco Exch TRD SLF IDX FDBSCV0.2% of the fund+55%
- IntelINTC0.1% of the fund+554%
- Vanguard Specialized FundsVIG0.1% of the fund+4%
- Ishares TRIVV0.1% of the fund+22%
- Vanguard World FDVGT<0.1% of the fund+79%
- OracleORCL<0.1% of the fund+2%
- McDonald'sMCD<0.1% of the fund+2%
- Invesco Exch TRD SLF IDX FDBSCW<0.1% of the fund+37%
- StarbucksSBUX<0.1% of the fund+8%
- WalmartWMT<0.1% of the fund+3%
- Lowe's CompaniesLOW<0.1% of the fund+4%
- Invesco Exch TRD SLF IDX FDBSCX<0.1% of the fund+100%
- Pimco ETF TRSMMU<0.1% of the fund+8%
Cut
Sold some of their stake.
- AmphenolAPH3.6% of the fund-3%
- Marvell TechnologyMRVL1.3% of the fund-12%
- PepsiCoPEP0.6% of the fund-3%
- IntuitINTU0.6% of the fund-2%
- ConocoPhillipsCOP0.5% of the fund-5%
- QualcommQCOM0.5% of the fund-26%
- EquinixEQIX0.5% of the fund-3%
- Tractor SupplyTSCO0.4% of the fund-6%
- Roper TechnologiesROP0.4% of the fund-6%
- RBC BearingsRBC0.4% of the fund-3%
- EcolabECL0.2% of the fund-6%
- Toll BrothersTOL0.2% of the fund-7%
- Invesco Exch TRD SLF IDX FDBSCQ0.2% of the fund-28%
- CME GroupCME0.2% of the fund-6%
- Microchip TechnologyMCHP0.2% of the fund-12%
- Ishares TRIGSB<0.1% of the fund-4%
- CorningGLW<0.1% of the fund-6%
- AccentureACN<0.1% of the fund-14%
- McCormickMKC<0.1% of the fund-18%
- MerckMRK<0.1% of the fund-3%
- Colgate-PalmoliveCL<0.1% of the fund-10%
- OshkoshOSK<0.1% of the fund-7%
- Ishares TRIGIB<0.1% of the fund-12%
- MastercardMA<0.1% of the fund-3%
- Walt DisneyDIS<0.1% of the fund-10%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- ZoetisZTS-100%
- Hologic-100%
- Novartis AGNVS-100%
- Royal Caribbean CruisesRCL-100%
- Agnico Eagle MinesAEM-100%
- Select Sector Spdr TRXLV-100%
- YUM BrandsYUM-100%
- MFS High Income MUN TR-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 5.8%
- Value
- $368m
- Shares
- 492,020
Held
- Ishares TRIJH
- Share
- 4.5%
- Value
- $287m
- Shares
- 3,721,050
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 3.0%
- Value
- $189m
- Shares
- 2,645,660
+2%
- Vanguard Index FDSVB
- Share
- 2.9%
- Value
- $187m
- Shares
- 616,237
Held
- Ishares TRIWV
- Share
- 1.1%
- Value
- $68m
- Shares
- 159,675
Held
- Vanguard Intl Equity Index FVEU
- Share
- 0.7%
- Value
- $44m
- Shares
- 528,051
Held
- Invesco Exch TRD SLF IDX FDBSCR
- Share
- 0.6%
- Value
- $35m
- Shares
- 1,794,655
+4%
- Invesco Exch TRD SLF IDX FDBSCS
- Share
- 0.4%
- Value
- $28m
- Shares
- 1,393,100
+7%
- Ishares TRIWB
- Share
- 0.4%
- Value
- $24m
- Shares
- 58,467
Held
- Invesco Exch TRD SLF IDX FDBSCT
- Share
- 0.4%
- Value
- $23m
- Shares
- 1,237,482
+27%
- Pimco ETF TRMUNI
- Share
- 0.3%
- Value
- $20m
- Shares
- 375,367
+12%
- Vanguard Index FDSVTI
- Share
- 0.3%
- Value
- $19m
- Shares
- 50,777
Held
- Invesco Exch TRD SLF IDX FDBSCU
- Share
- 0.2%
- Value
- $15m
- Shares
- 908,907
+12%
- Invesco Exch TRD SLF IDX FDBSCQ
- Share
- 0.2%
- Value
- $15m
- Shares
- 746,432
-28%
- Invesco Exch TRD SLF IDX FDBSCV
- Share
- 0.2%
- Value
- $11m
- Shares
- 653,039
+55%
- Vanguard Specialized FundsVIG
- Share
- 0.1%
- Value
- $7m
- Shares
- 30,958
+4%
- Ishares TRIVV
- Share
- 0.1%
- Value
- $7m
- Shares
- 9,695
+22%
- Schwab Strategic TRSCHF
- Share
- 0.1%
- Value
- $6m
- Shares
- 231,974
Held
- Select Sector Spdr TRXLY
- Share
- 0.1%
- Value
- $6m
- Shares
- 54,401
Held
- Vanguard Index FDSVOO
- Share
- <0.1%
- Value
- $6m
- Shares
- 9,121
Held
- Vanguard Intl Equity Index FVWO
- Share
- <0.1%
- Value
- $6m
- Shares
- 94,424
Held
- Ishares TRIGSB
- Share
- <0.1%
- Value
- $6m
- Shares
- 106,981
-4%
- Ishares TRIWF
- Share
- <0.1%
- Value
- $5m
- Shares
- 43,336
Held
- Vanguard World FDVGT
- Share
- <0.1%
- Value
- $5m
- Shares
- 44,066
+79%
- State STR Spdr S&P Midcap 40MDY
- Share
- <0.1%
- Value
- $5m
- Shares
- 6,779
Held
- Vanguard World FDVSGX
- Share
- <0.1%
- Value
- $3m
- Shares
- 40,262
Held
- Vanguard Index FDSVUG
- Share
- <0.1%
- Value
- $3m
- Shares
- 38,124
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | 5.8% | $368m | 492,020 | Held |
| AppleAAPL | 5.3% | $335m | 1,157,132 | Held |
| AlphabetGOOGL | 5.1% | $321m | 898,595 | Held |
| NvidiaNVDA | 4.6% | $290m | 1,449,030 | Held |
| Ishares TRIJH | 4.5% | $287m | 3,721,050 | Held |
| Palo Alto NetworksPANW | 3.7% | $236m | 693,408 | Held |
| AmphenolAPH | 3.6% | $231m | 1,310,574 | -3% |
| Vanguard Tax-Managed FDSVEA | 3.0% | $189m | 2,645,660 | +2% |
| Vanguard Index FDSVB | 2.9% | $187m | 616,237 | Held |
| MicrosoftMSFT | 2.9% | $181m | 486,156 | Held |
| Amazon.comAMZN | 2.6% | $164m | 686,127 | Held |
| Berkshire HathawayBRK-B | 2.0% | $128m | 255,728 | Held |
| JPMorgan ChaseJPM | 2.0% | $124m | 378,479 | Held |
| Costco WholesaleCOST | 1.6% | $104m | 110,779 | Held |
| VisaV | 1.6% | $104m | 301,775 | Held |
| ASML Holding NVASML | 1.6% | $101m | 50,859 | Held |
| TJX CompaniesTJX | 1.6% | $99m | 655,457 | Held |
| ChubbCB | 1.3% | $83m | 242,087 | Held |
| Marvell TechnologyMRVL | 1.3% | $80m | 267,159 | -12% |
| EatonETN | 1.2% | $78m | 182,377 | Held |
| LindeLIN | 1.2% | $77m | 149,028 | Held |
| BroadcomAVGO | 1.2% | $75m | 199,358 | +5% |
| Eli LillyLLY | 1.2% | $74m | 61,458 | Held |
| Meta PlatformsMETA | 1.2% | $74m | 130,778 | Held |
| AmetekAME | 1.2% | $74m | 303,960 | Held |
| Ishares TRIWV | 1.1% | $68m | 159,675 | Held |
| Waste ConnectionsWCN | 1.0% | $65m | 390,846 | Held |
| Take TWO Interactive SoftwareTTWO | 1.0% | $64m | 257,483 | Held |
| Johnson & JohnsonJNJ | 1.0% | $63m | 249,911 | +4% |
| Thermo Fisher ScientificTMO | 1.0% | $61m | 122,380 | Held |
| ExxonMobil HoldingsXOM | 1.0% | $61m | 447,881 | Held |
| NextEra EnergyNEE | 1.0% | $61m | 697,216 | Held |
| RTXRTX | 1.0% | $61m | 318,890 | Held |
| Home DepotHD | 0.9% | $59m | 166,746 | Held |
| DanaherDHR | 0.9% | $58m | 306,357 | Held |
| Goldman Sachs GroupGS | 0.9% | $57m | 56,830 | Held |
| Phillips 66PSX | 0.8% | $53m | 313,812 | Held |
| Procter & GamblePG | 0.8% | $50m | 339,059 | +3% |
| AlphabetGOOG | 0.8% | $49m | 138,438 | Held |
| Idexx LaboratoriesIDXX | 0.8% | $48m | 91,242 | Held |
| General ElectricGE | 0.8% | $48m | 128,076 | +4% |
| Bank of AmericaBAC | 0.8% | $48m | 839,151 | Held |
| American TowerAMT | 0.8% | $48m | 289,000 | Held |
| Mettler Toledo InternationalMTD | 0.7% | $47m | 36,421 | Held |
| StrykerSYK | 0.7% | $45m | 143,192 | Held |
| Union PacificUNP | 0.7% | $45m | 165,468 | Held |
| Vanguard Intl Equity Index FVEU | 0.7% | $44m | 528,051 | Held |
| AonAON | 0.7% | $42m | 127,621 | Held |
| Rockwell AutomationROK | 0.7% | $42m | 83,993 | Held |
| PepsiCoPEP | 0.6% | $41m | 299,195 | -3% |
| American Water Works CompanyAWK | 0.6% | $40m | 301,230 | Held |
| Invesco Exch TRD SLF IDX FDBSCR | 0.6% | $35m | 1,794,655 | +4% |
| IntuitINTU | 0.6% | $35m | 134,098 | -2% |
| ConocoPhillipsCOP | 0.5% | $35m | 334,993 | -5% |
| DeereDE | 0.5% | $32m | 49,796 | Held |
| QualcommQCOM | 0.5% | $31m | 167,608 | -26% |
| Northrop GrummanNOC | 0.5% | $30m | 58,991 | Held |
| EquinixEQIX | 0.5% | $29m | 28,227 | -3% |
| Invesco Exch TRD SLF IDX FDBSCS | 0.4% | $28m | 1,393,100 | +7% |
| Sherwin-WilliamsSHW | 0.4% | $28m | 82,066 | Held |
| Tractor SupplyTSCO | 0.4% | $25m | 790,497 | -6% |
| Roper TechnologiesROP | 0.4% | $24m | 72,358 | -6% |
| Ishares TRIWB | 0.4% | $24m | 58,467 | Held |
| RBC BearingsRBC | 0.4% | $23m | 35,823 | -3% |
| Invesco Exch TRD SLF IDX FDBSCT | 0.4% | $23m | 1,237,482 | +27% |
| MedtronicMDT | 0.4% | $22m | 281,324 | Held |
| Intuitive SurgicalISRG | 0.3% | $22m | 55,783 | Held |
| NetflixNFLX | 0.3% | $22m | 308,217 | Held |
| CaterpillarCAT | 0.3% | $22m | 20,552 | +7% |
| Pimco ETF TRMUNI | 0.3% | $20m | 375,367 | +12% |
| Vanguard Index FDSVTI | 0.3% | $19m | 50,777 | Held |
| ServiceNowNOW | 0.3% | $16m | 165,547 | +2% |
| Invesco Exch TRD SLF IDX FDBSCU | 0.2% | $15m | 908,907 | +12% |
| EcolabECL | 0.2% | $15m | 53,839 | -6% |
| Toll BrothersTOL | 0.2% | $15m | 90,916 | -7% |
| Invesco Exch TRD SLF IDX FDBSCQ | 0.2% | $15m | 746,432 | -28% |
| Invesco Exch TRD SLF IDX FDBSCV | 0.2% | $11m | 653,039 | +55% |
| CME GroupCME | 0.2% | $10m | 46,917 | -6% |
| Microchip TechnologyMCHP | 0.2% | $10m | 110,429 | -12% |
| IntelINTC | 0.1% | $9m | 63,961 | +554% |
| Vanguard Specialized FundsVIG | 0.1% | $7m | 30,958 | +4% |
| Ishares TRIVV | 0.1% | $7m | 9,695 | +22% |
| Schwab Strategic TRSCHF | 0.1% | $6m | 231,974 | Held |
| Select Sector Spdr TRXLY | 0.1% | $6m | 54,401 | Held |
| Vanguard Index FDSVOO | <0.1% | $6m | 9,121 | Held |
| Vanguard Intl Equity Index FVWO | <0.1% | $6m | 94,424 | Held |
| Ishares TRIGSB | <0.1% | $6m | 106,981 | -4% |
| Ishares TRIWF | <0.1% | $5m | 43,336 | Held |
| Automatic Data ProcessingADP | <0.1% | $5m | 23,573 | Held |
| Vanguard World FDVGT | <0.1% | $5m | 44,066 | +79% |
| State STR Spdr S&P Midcap 40MDY | <0.1% | $5m | 6,779 | Held |
| ChevronCVX | <0.1% | $5m | 28,321 | Held |
| AbbVieABBV | <0.1% | $5m | 18,009 | Held |
| OracleORCL | <0.1% | $4m | 26,361 | +2% |
| CorningGLW | <0.1% | $4m | 15,055 | -6% |
| AccentureACN | <0.1% | $4m | 28,952 | -14% |
| McCormickMKC | <0.1% | $3m | 66,459 | -18% |
| Vanguard World FDVSGX | <0.1% | $3m | 40,262 | Held |
| Vanguard Index FDSVUG | <0.1% | $3m | 38,124 | Held |
| McDonald'sMCD | <0.1% | $3m | 12,107 | +2% |
Showing the largest 100 of 280.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 17.6% since 30 June 2025.
Where the money is
Technology25.0%
Financial services9.7%
Industrials9.2%
Media & telecom8.4%
Health care7.2%
Retail & consumer5.9%
Everyday goods3.3%
Utilities2.6%
Energy2.5%
Materials1.9%
Real estate1.2%
Other23.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.