DAVIS R M INC — 13F Holdings & Portfolio
CIK 891287 · latest 13F-HR filed 2026-08-14
DAVIS R M INC manages $6.34B in 13F-reported U.S. long-equity assets across 281 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (5.81%), AAPL (5.28%), GOOGL (5.07%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 16 new positions, exited 9, added to 148, and trimmed 56.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
PORTLAND, ME 04101
$6.34B
Long-equity book
281
Distinct positions
2026-06-30
Filed 2026-08-14
+16 / −9 / ↑148 / ↓56
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PALO ALTO NETWORKS INC$124.3M +110.8%
- ALPHABET INC$62.1M +24.0%
- AMPHENOL CORP$59.7M +34.8%
- MARVELL TECHNOLOGY INC$49.6M +165.7%
- STATE STR SPDR S&P 500 ETF T$49.4M +15.5%
Top Trims
- INTUIT-$24.2M -40.9%
- EXXON MOBIL CORP-$14.8M -19.4%
- TRACTOR SUPPLY CO-$13.2M -34.5%
- CONOCOPHILLIPS-$11.9M -25.5%
- NORTHROP GRUMMAN CORP-$10.4M -25.6%
New Positions
- HONEYWELL AEROSPACE INC$673.4K
- HONEYWELL INTL INC$617.3K
- SCHWAB STRATEGIC TR$606.9K
- DICKS SPORTING GOODS INC$445.7K
- KLA CORP$422.4K
Exited Positions
- HONEYWELL INTL INC$1.3M
- ZOETIS INC$340.8K
- HOLOGIC INC$302.0K
- NOVARTIS AG$266.9K
- ROYAL CARIBBEAN GROUP$244.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $368.3M | 5.81% | 492,020 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $334.8M | 5.28% | 1,157,132 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $321.1M | 5.07% | 898,595 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $289.9M | 4.57% | 1,449,030 | SH |
| 5 | ISHARES TR | IJH | 464287507 | $286.9M | 4.53% | 3,721,050 | SH |
| 6 | PALO ALTO NETWORKS INC | PANW | 697435105 | $236.5M | 3.73% | 693,408 | SH |
| 7 | AMPHENOL CORP | APH | 032095101 | $231.4M | 3.65% | 1,310,574 | SH |
| 8 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $188.5M | 2.97% | 2,645,660 | SH |
| 9 | VANGUARD INDEX FDS | VB | 922908751 | $186.8M | 2.95% | 616,237 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $181.3M | 2.86% | 486,156 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $163.5M | 2.58% | 686,127 | SH |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $127.3M | 2.01% | 254,464 | SH |
| 13 | JPMORGAN CHASE & CO | JPM | 46625H100 | $123.9M | 1.95% | 378,479 | SH |
| 14 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $103.6M | 1.63% | 110,779 | SH |
| 15 | VISA INC | V | 92826C839 | $103.5M | 1.63% | 301,775 | SH |
| 16 | ASML HLDG NV | ASML | N07059210 | $101.2M | 1.60% | 50,859 | SH |
| 17 | TJX COS INC NEW | TJX | 872540109 | $99.3M | 1.57% | 655,457 | SH |
| 18 | CHUBB LIMITED | CB | H1467J104 | $82.7M | 1.30% | 242,087 | SH |
| 19 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $79.6M | 1.26% | 267,159 | SH |
| 20 | EATON CORP PLC | ETN | G29183103 | $77.7M | 1.23% | 182,377 | SH |
| 21 | LINDE PLC | LIN | G54950103 | $77.3M | 1.22% | 149,028 | SH |
| 22 | BROADCOM INC | AVGO | 11135F101 | $75.3M | 1.19% | 199,358 | SH |
| 23 | ELI LILLY & CO | LLY | 532457108 | $73.7M | 1.16% | 61,458 | SH |
| 24 | META PLATFORMS INC | META | 30303M102 | $73.7M | 1.16% | 130,778 | SH |
| 25 | AMETEK INC | AME | 031100100 | $73.5M | 1.16% | 303,960 | SH |
| 26 | ISHARES TR | IWV | 464287689 | $68.1M | 1.07% | 159,675 | SH |
| 27 | WASTE CONNECTIONS INC | WCN | 94106B101 | $65.2M | 1.03% | 390,846 | SH |
| 28 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 874054109 | $64.4M | 1.02% | 257,483 | SH |
| 29 | JOHNSON & JOHNSON | JNJ | 478160104 | $63.5M | 1.00% | 249,911 | SH |
| 30 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $61.4M | 0.97% | 122,380 | SH |
| 31 | EXXON MOBIL CORP | XOM | 30231G102 | $61.2M | 0.97% | 447,881 | SH |
| 32 | NEXTERA ENERGY INC | NEE | 65339F101 | $61.2M | 0.97% | 697,216 | SH |
| 33 | RTX CORPORATION | RTX | 75513E101 | $60.5M | 0.95% | 318,890 | SH |
| 34 | HOME DEPOT INC | HD | 437076102 | $58.8M | 0.93% | 166,746 | SH |
| 35 | DANAHER CORP DEL | DHR | 235851102 | $58.5M | 0.92% | 306,357 | SH |
| 36 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $57.5M | 0.91% | 56,830 | SH |
| 37 | PHILLIPS 66 | PSX | 718546104 | $53.0M | 0.84% | 313,812 | SH |
| 38 | PROCTER & GAMBLE CO | PG | 742718109 | $49.7M | 0.78% | 339,059 | SH |
| 39 | ALPHABET INC | GOOG | 02079K107 | $48.9M | 0.77% | 138,438 | SH |
| 40 | IDEXX LABS INC | IDXX | 45168D104 | $48.0M | 0.76% | 91,242 | SH |
| 41 | GE AEROSPACE | GE | 369604301 | $47.9M | 0.75% | 128,076 | SH |
| 42 | BANK OF AMER CORP | BAC | 060505104 | $47.8M | 0.75% | 839,151 | SH |
| 43 | AMERICAN TOWER CORP | AMT | 03027X100 | $47.8M | 0.75% | 289,000 | SH |
| 44 | METTLER TOLEDO INTERNATIONAL | MTD | 592688105 | $46.5M | 0.73% | 36,421 | SH |
| 45 | STRYKER CORPORATION | SYK | 863667101 | $45.2M | 0.71% | 143,192 | SH |
| 46 | UNION PAC CORP | UNP | 907818108 | $45.0M | 0.71% | 165,468 | SH |
| 47 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $44.2M | 0.70% | 528,051 | SH |
| 48 | AON PLC | AON | G0403H108 | $42.3M | 0.67% | 127,621 | SH |
| 49 | ROCKWELL AUTOMATION INC | ROK | 773903109 | $41.6M | 0.66% | 83,993 | SH |
| 50 | PEPSICO INC | PEP | 713448108 | $40.5M | 0.64% | 299,195 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $6.34B | 281 | 0000891287-26-000006 |
| 2026-03-31 | 2026-05-13 | $5.63B | 274 | 0000891287-26-000003 |
| 2025-12-31 | 2026-02-12 | $5.81B | 275 | 0000891287-26-000002 |
| 2025-09-30 | 2025-11-12 | $5.72B | 271 | 0000891287-25-000010 |