2026 Q2 Portfolio Activity
In 2026 Q2, DAVIS R M INC maintained a portfolio of 289 distinct positions. The most significant new addition was HONEYWELL AEROSPACE INC, now representing 0.01% of the total fund value. They heavily accumulated shares in INTEL CORP, increasing the position by 553.9%. The fund also reduced its exposure to QUALCOMM INC by 25.6%.
Position History
hover any row below to update
Loading…
Total Positions
289
Quarter
2026 Q2
Top Holding
SPY (5.8%)
Top 10 Concentration
41.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 289
DAVIS R M INC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 5.81% | 5.66% |
#1
Prev: #1
|
4.8 |
—
|
2,940 | 0.6% |
P
S
|
492,020 | $368,309,995 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 5.28% | 5.19% |
#2
Prev: #2
|
4.1 |
—
|
5,780 | 0.5% |
P
S
|
1,157,132 | $334,827,755 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.07% | 4.60% |
#3
Prev: #3
|
3.5 |
—
|
-2,031 | -0.2% |
P
S
|
898,595 | $321,130,876 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.57% | 4.45% |
#4
Prev: #4
|
2.8 |
—
|
10,033 | 0.7% |
P
S
|
1,449,030 | $289,936,317 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IJH
ISHARES TR
|
ETF | 4.53% | 4.39% |
#5
Prev: #5
|
2.8 |
—
|
60,774 | 1.7% |
P
S
|
3,721,050 | $286,930,151 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 3.73% | 1.99% |
#6
6
Prev: #12
|
2.0 |
—
|
-6,402 | -0.9% |
P
S
|
693,408 | $236,466,090 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APH
AMPHENOL CORP
|
Technology | 3.65% | 3.05% |
#7
Prev: #7
|
2.0 |
—
|
-45,828 | -3.4% |
P
S
|
1,310,574 | $231,396,241 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.97% | 2.95% |
#8
Prev: #8
|
1.7 |
—
|
54,710 | 2.1% |
P
S
|
2,645,660 | $188,503,300 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.95% | 2.82% |
#9
Prev: #9
|
1.7 |
—
|
8,710 | 1.4% |
P
S
|
616,237 | $186,793,786 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.86% | 3.13% |
#10
4
Prev: #6
|
1.6 |
—
|
9,266 | 1.9% |
P
S
|
486,156 | $181,346,048 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.58% | 2.50% |
#11
1
Prev: #10
|
1.5 |
—
|
10,662 | 1.6% |
P
S
|
686,127 | $163,531,562 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.02% | 2.19% |
#12
1
Prev: #11
|
1.3 |
—
|
-1,946 | -0.8% |
P
S
|
255,728 | $127,963,523 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.95% | 1.95% |
#13
Prev: #13
|
1.3 |
—
|
5,284 | 1.4% |
P
S
|
378,479 | $123,887,373 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.63% | 1.93% |
#14
Prev: #14
|
1.2 |
—
|
1,546 | 1.4% |
P
S
|
110,779 | $103,629,984 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 1.63% | 1.61% |
#15
1
Prev: #16
|
1.2 |
—
|
2,558 | 0.9% |
P
S
|
301,775 | $103,536,155 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.60% | 1.20% |
#16
5
Prev: #21
|
1.1 |
—
|
-268 | -0.5% |
P
S
|
50,859 | $101,180,468 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.57% | 1.89% |
#17
2
Prev: #15
|
1.1 |
—
|
-11,219 | -1.7% |
P
S
|
655,457 | $99,301,716 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 1.30% | 1.43% |
#18
1
Prev: #17
|
1.0 |
—
|
-4,545 | -1.8% |
P
S
|
242,087 | $82,723,625 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.26% | 0.53% |
#19
37
Prev: #56
|
1.0 |
—
|
-35,250 | -11.7% |
P
S
|
267,159 | $79,584,055 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.23% | 1.17% |
#20
3
Prev: #23
|
1.0 |
—
|
-1,398 | -0.8% |
P
S
|
182,377 | $77,714,679 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.22% | 1.31% |
#21
1
Prev: #20
|
1.0 |
—
|
519 | 0.3% |
P
S
|
149,028 | $77,336,682 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.19% | 1.04% |
#22
9
Prev: #31
|
1.0 |
—
|
9,372 | 4.9% |
P
S
|
199,358 | $75,307,671 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.16% | 1.00% |
#23
11
Prev: #34
|
1.0 |
—
|
459 | 0.8% |
P
S
|
61,458 | $73,714,851 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.16% | 1.32% |
#24
5
Prev: #19
|
1.0 |
—
|
1,203 | 0.9% |
P
S
|
130,778 | $73,666,155 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AME
AMETEK INC
|
Industrials | 1.16% | 1.17% |
#25
3
Prev: #22
|
1.0 |
—
|
-3,151 | -1.0% |
P
S
|
303,960 | $73,540,084 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWV
ISHARES TR
|
ETF | 1.07% | 1.05% |
#26
3
Prev: #29
|
1.4 |
—
|
no change | no change |
P
S
|
159,675 | $68,085,283 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 1.03% | 1.13% |
#27
2
Prev: #25
|
0.9 |
—
|
-911 | -0.2% |
P
S
|
390,846 | $65,150,158 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 1.02% | 0.89% |
#28
9
Prev: #37
|
0.9 |
—
|
2,408 | 0.9% |
P
S
|
257,483 | $64,365,526 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.00% | 1.04% |
#29
3
Prev: #32
|
0.9 |
—
|
10,666 | 4.5% |
P
S
|
249,911 | $63,469,979 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.97% | 1.07% |
#30
3
Prev: #27
|
0.9 |
—
|
-612 | -0.5% |
P
S
|
122,380 | $61,410,976 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.97% | 1.35% |
#31
13
Prev: #18
|
0.9 |
—
|
-87 | -0.0% |
P
S
|
447,881 | $61,234,348 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.97% | 1.15% |
#32
8
Prev: #24
|
0.9 |
—
|
399 | 0.1% |
P
S
|
697,216 | $61,194,653 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.95% | 1.10% |
#33
7
Prev: #26
|
0.9 |
—
|
-2,656 | -0.8% |
P
S
|
318,890 | $60,503,008 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.93% | 0.96% |
#34
1
Prev: #35
|
0.9 |
—
|
1,730 | 1.0% |
P
S
|
166,746 | $58,807,844 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.92% | 1.05% |
#35
5
Prev: #30
|
0.9 |
—
|
-3,707 | -1.2% |
P
S
|
306,357 | $58,471,825 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.91% | 0.85% |
#36
3
Prev: #39
|
0.9 |
—
|
266 | 0.5% |
P
S
|
56,830 | $57,476,160 | 2003 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.84% | 1.03% |
#37
4
Prev: #33
|
0.8 |
—
|
-4,808 | -1.5% |
P
S
|
313,812 | $53,049,919 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.78% | 0.84% |
#38
3
Prev: #41
|
0.8 |
—
|
9,622 | 2.9% |
P
S
|
339,059 | $49,719,587 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.77% | 0.72% |
#39
8
Prev: #47
|
0.8 |
—
|
-2,738 | -1.9% |
P
S
|
138,438 | $48,914,299 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 0.76% | 0.92% |
#40
4
Prev: #36
|
0.8 |
—
|
-721 | -0.8% |
P
S
|
91,242 | $48,033,457 | 2001 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.75% | 0.62% |
#41
12
Prev: #53
|
0.8 |
—
|
5,010 | 4.1% |
P
S
|
128,076 | $47,865,859 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.75% | 0.72% |
#42
7
Prev: #49
|
0.8 |
—
|
12,825 | 1.6% |
P
S
|
839,151 | $47,814,852 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.75% | 0.89% |
#43
5
Prev: #38
|
0.8 |
—
|
-155 | -0.1% |
P
S
|
289,000 | $47,760,808 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MTD
METTLER TOLEDO ...
|
Healthcare | 0.73% | 0.83% |
#44
Prev: #44
|
0.8 |
—
|
-530 | -1.4% |
P
S
|
36,421 | $46,527,745 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.71% | 0.83% |
#45
2
Prev: #43
|
0.8 |
—
|
1,439 | 1.0% |
P
S
|
143,192 | $45,203,191 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.71% | 0.70% |
#46
5
Prev: #51
|
0.8 |
—
|
2,695 | 1.7% |
P
S
|
165,468 | $45,007,332 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.70% | 0.71% |
#47
3
Prev: #50
|
0.8 |
—
|
-3,287 | -0.6% |
P
S
|
528,051 | $44,224,303 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AON
AON PLC
|
Financial Services | 0.67% | 0.73% |
#48
2
Prev: #46
|
0.8 |
—
|
-209 | -0.2% |
P
S
|
127,621 | $42,330,609 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.66% | 0.53% |
#49
6
Prev: #55
|
0.8 |
—
|
318 | 0.4% |
P
S
|
83,993 | $41,583,501 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.64% | 0.85% |
#50
10
Prev: #40
|
0.8 |
—
|
-8,559 | -2.8% |
P
S
|
299,195 | $40,511,007 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 289 holdings