2026 Q3 Portfolio Activity
In 2026 Q3, R. M. Davis, INC. maintained a portfolio of 289 distinct positions. The most significant new addition was INVESCO EXCH TRD SLF IDX FD, now representing 0.01% of the total fund value. They heavily accumulated shares in PARKER-HANNIFIN CORP, increasing the position by 815.4%.
Position History
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Total Positions
289
Quarter
2026 Q3
Top Holding
AAPL (5.9%)
Top 10 Concentration
43.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 289
R. M. Davis, INC. Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 5.95% | 5.28% |
#1
1
Prev: #2
|
4.9 |
—
|
-3,632 | -0.3% |
P
S
|
1,153,500 | $384,138,525 |
$87.22
+306.9%
|
2007 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 5.88% | 5.81% |
#2
1
Prev: #1
|
4.4 |
—
|
5,038 | 1.0% |
P
S
|
497,058 | $379,959,857 |
$407.38
+85.2%
|
2004 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.18% | 4.57% |
#3
1
Prev: #4
|
3.6 |
—
|
14,757 | 1.0% |
P
S
|
1,463,787 | $334,649,693 |
$115.62
+40.9%
|
2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.80% | 5.07% |
#4
1
Prev: #3
|
2.9 |
—
|
1,591 | 0.2% |
P
S
|
900,186 | $309,735,841 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IJH
ISHARES TR
|
ETF | 4.20% | 4.53% |
#5
Prev: #5
|
2.7 |
—
|
48,100 | 1.3% |
P
S
|
3,769,150 | $271,190,321 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 4.16% | 3.73% |
#6
Prev: #6
|
2.2 |
—
|
-16,526 | -2.4% |
P
S
|
676,882 | $268,932,097 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.89% | 2.86% |
#7
3
Prev: #10
|
2.1 |
—
|
4,008 | 0.8% |
P
S
|
490,164 | $251,404,933 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
APH
AMPHENOL CORP
|
Technology | 3.35% | 3.65% |
#8
1
Prev: #7
|
4.3 |
—
|
1,251,160 | 95.5% |
P
S
|
2,561,734 | $216,263,846 | 2006 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.95% | 2.97% |
#9
1
Prev: #8
|
1.7 |
—
|
52,424 | 2.0% |
P
S
|
2,698,084 | $190,511,746 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.75% | 2.95% |
#10
1
Prev: #9
|
1.6 |
—
|
9,085 | 1.5% |
P
S
|
625,322 | $177,897,780 | 2011 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.69% | 2.58% |
#11
Prev: #11
|
1.6 |
—
|
11,117 | 1.6% |
P
S
|
697,244 | $173,718,398 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.95% | 2.02% |
#12
Prev: #12
|
1.3 |
—
|
-2,982 | -1.2% |
P
S
|
252,746 | $125,854,661 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.89% | 1.95% |
#13
Prev: #13
|
1.3 |
—
|
-9,396 | -2.5% |
P
S
|
369,083 | $122,103,694 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
V
VISA INC
|
Financial Services | 1.68% | 1.63% |
#14
1
Prev: #15
|
1.2 |
—
|
587 | 0.2% |
P
S
|
302,362 | $108,647,693 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.57% | 1.63% |
#15
1
Prev: #14
|
1.1 |
—
|
701 | 0.6% |
P
S
|
111,480 | $101,484,392 | 2011 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.49% | 1.16% |
#16
8
Prev: #24
|
1.1 |
—
|
1,560 | 1.2% |
P
S
|
132,338 | $95,969,208 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.48% | 1.60% |
#17
1
Prev: #16
|
1.1 |
—
|
2,024 | 4.0% |
P
S
|
52,883 | $95,806,212 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.34% | 1.57% |
#18
1
Prev: #17
|
1.0 |
—
|
-3,159 | -0.5% |
P
S
|
652,298 | $86,305,606 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.25% | 0.97% |
#19
11
Prev: #30
|
1.0 |
—
|
-2,419 | -2.0% |
P
S
|
119,961 | $81,033,653 | 2008 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 1.21% | 1.30% |
#20
2
Prev: #18
|
1.0 |
—
|
-2,555 | -1.1% |
P
S
|
239,532 | $78,142,044 | 2006 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.21% | 1.23% |
#21
1
Prev: #20
|
1.0 |
—
|
-994 | -0.5% |
P
S
|
181,383 | $77,942,039 | 2006 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PSX
PHILLIPS 66
|
Energy | 1.20% | 0.84% |
#22
15
Prev: #37
|
1.0 |
—
|
-11,145 | -3.6% |
P
S
|
302,667 | $77,273,887 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AME
AMETEK INC
|
Industrials | 1.15% | 1.16% |
#23
2
Prev: #25
|
1.0 |
—
|
-3,370 | -1.1% |
P
S
|
300,590 | $74,465,204 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.13% | 0.97% |
#24
7
Prev: #31
|
1.0 |
—
|
-208 | -0.0% |
P
S
|
447,673 | $72,858,755 | 2002 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.12% | 1.19% |
#25
3
Prev: #22
|
0.9 |
—
|
6,119 | 3.1% |
P
S
|
205,477 | $72,161,441 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.10% | 1.16% |
#26
3
Prev: #23
|
0.9 |
—
|
124 | 0.2% |
P
S
|
61,582 | $71,255,685 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.10% | 1.22% |
#27
6
Prev: #21
|
0.9 |
—
|
370 | 0.2% |
P
S
|
149,398 | $70,911,702 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 1.07% | 0.92% |
#28
7
Prev: #35
|
0.9 |
—
|
5,446 | 1.8% |
P
S
|
311,803 | $69,198,019 | 2002 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IWV
ISHARES TR
|
ETF | 1.07% | 1.07% |
#29
3
Prev: #26
|
1.4 |
—
|
no change | no change |
P
S
|
159,675 | $68,925,172 | 2007 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.02% | 1.00% |
#30
1
Prev: #29
|
0.9 |
—
|
-1,415 | -0.6% |
P
S
|
248,496 | $65,786,831 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.02% | 1.26% |
#31
12
Prev: #19
|
0.9 |
—
|
-18,179 | -6.8% |
P
S
|
248,980 | $65,783,059 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.90% | 0.95% |
#32
1
Prev: #33
|
0.9 |
—
|
-5,194 | -1.6% |
P
S
|
313,696 | $58,237,712 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MTD
METTLER TOLEDO ...
|
Healthcare | 0.84% | 0.73% |
#33
11
Prev: #44
|
0.8 |
—
|
-557 | -1.5% |
P
S
|
35,864 | $54,188,182 | 2006 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.81% | 0.97% |
#34
2
Prev: #32
|
0.8 |
—
|
-2,704 | -0.4% |
P
S
|
694,512 | $52,602,310 | 2010 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.79% | 0.91% |
#35
1
Prev: #36
|
0.8 |
—
|
-15 | -0.0% |
P
S
|
56,815 | $51,154,152 | 2003 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 0.79% | 1.03% |
#36
9
Prev: #27
|
0.8 |
—
|
-59,977 | -15.3% |
P
S
|
330,869 | $50,930,692 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.78% | 0.78% |
#37
1
Prev: #38
|
0.8 |
—
|
6,703 | 2.0% |
P
S
|
345,762 | $50,232,258 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 0.77% | 1.02% |
#38
10
Prev: #28
|
0.8 |
—
|
-18,432 | -7.2% |
P
S
|
239,051 | $49,603,021 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 0.74% | 0.76% |
#39
1
Prev: #40
|
0.8 |
—
|
-89 | -0.1% |
P
S
|
91,153 | $47,599,203 | 2001 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.74% | 0.93% |
#40
6
Prev: #34
|
0.8 |
—
|
427 | 0.3% |
P
S
|
167,173 | $47,558,916 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.73% | 0.75% |
#41
2
Prev: #43
|
0.8 |
—
|
-5,273 | -1.8% |
P
S
|
283,727 | $46,928,280 | 2006 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.73% | 0.77% |
#42
3
Prev: #39
|
0.8 |
—
|
-843 | -0.6% |
P
S
|
137,595 | $46,884,121 | 2008 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.71% | 0.71% |
#43
3
Prev: #46
|
0.8 |
—
|
2,812 | 1.7% |
P
S
|
168,280 | $45,794,012 | 2006 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.69% | 0.75% |
#44
2
Prev: #42
|
0.8 |
—
|
-24,941 | -3.0% |
P
S
|
814,210 | $44,317,461 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.68% | 0.70% |
#45
2
Prev: #47
|
0.8 |
—
|
-1,279 | -0.2% |
P
S
|
526,772 | $43,706,244 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.64% | 0.55% |
#46
8
Prev: #54
|
0.8 |
—
|
-5,261 | -1.6% |
P
S
|
329,732 | $41,265,988 | 2002 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.63% | 0.75% |
#47
6
Prev: #41
|
0.8 |
—
|
1,495 | 1.2% |
P
S
|
129,571 | $40,463,771 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.62% | 0.71% |
#48
3
Prev: #45
|
0.7 |
—
|
2,537 | 1.8% |
P
S
|
145,729 | $40,254,464 | 2001 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 0.60% | 0.63% |
#49
2
Prev: #51
|
0.7 |
—
|
-2,373 | -0.8% |
P
S
|
298,857 | $38,693,014 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 0.57% | 0.56% |
#50
2
Prev: #52
|
0.7 |
—
|
85,613 | 4.8% |
P
S
|
1,880,268 | $36,749,835 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 |
Showing 1-50 of 289 holdings