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DAVIS R M INC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $6,339,921,066
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $368,309,995
- APPLE INC · COM · 037833100 · shares: $334,827,755
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $321,130,876
- NVIDIA CORPORATION · COM · 67066G104 · shares: $289,936,317
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $286,930,151
- PALO ALTO NETWORKS INC · COM · 697435105 · shares: $236,466,090
- AMPHENOL CORP · CL A · 032095101 · shares: $231,396,241
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $188,503,300
- VANGUARD INDEX FDS · SMALL CP ETF · 922908751 · shares: $186,793,786
- MICROSOFT CORP · COM · 594918104 · shares: $181,346,048
Reported holdings
281 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 492,020 shares | $368,309,995 |
| APPLE INC | COM | 037833100 | — | 1,157,132 shares | $334,827,755 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 898,595 shares | $321,130,876 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,449,030 shares | $289,936,317 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 3,721,050 shares | $286,930,151 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 693,408 shares | $236,466,090 |
| AMPHENOL CORP | CL A | 032095101 | — | 1,310,574 shares | $231,396,241 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 2,645,660 shares | $188,503,300 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 616,237 shares | $186,793,786 |
| MICROSOFT CORP | COM | 594918104 | — | 486,156 shares | $181,346,048 |
| AMAZON COM INC | COM | 023135106 | — | 686,127 shares | $163,531,562 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 254,464 shares | $127,331,030 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 378,479 shares | $123,887,373 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 110,779 shares | $103,629,984 |
| VISA INC | COM CL A | 92826C839 | — | 301,775 shares | $103,536,155 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 50,859 shares | $101,180,468 |
| TJX COS INC NEW | COM | 872540109 | — | 655,457 shares | $99,301,716 |
| CHUBB LIMITED | COM | H1467J104 | — | 242,087 shares | $82,723,625 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 267,159 shares | $79,584,055 |
| EATON CORP PLC | SHS | G29183103 | — | 182,377 shares | $77,714,679 |
| LINDE PLC | SHS | G54950103 | — | 149,028 shares | $77,336,682 |
| BROADCOM INC | COM | 11135F101 | — | 199,358 shares | $75,307,671 |
| ELI LILLY & CO | COM | 532457108 | — | 61,458 shares | $73,714,851 |
| META PLATFORMS INC | CL A | 30303M102 | — | 130,778 shares | $73,666,155 |
| AMETEK INC | COM | 031100100 | — | 303,960 shares | $73,540,084 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 159,675 shares | $68,085,283 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 390,846 shares | $65,150,158 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 257,483 shares | $64,365,526 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 249,911 shares | $63,469,979 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 122,380 shares | $61,410,976 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 447,881 shares | $61,234,348 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 697,216 shares | $61,194,653 |
| RTX CORPORATION | COM | 75513E101 | — | 318,890 shares | $60,503,008 |
| HOME DEPOT INC | COM | 437076102 | — | 166,746 shares | $58,807,844 |
| DANAHER CORP DEL | COM | 235851102 | — | 306,357 shares | $58,471,825 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 56,830 shares | $57,476,160 |
| PHILLIPS 66 | COM | 718546104 | — | 313,812 shares | $53,049,919 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 339,059 shares | $49,719,587 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 138,438 shares | $48,914,299 |
| IDEXX LABS INC | COM | 45168D104 | — | 91,242 shares | $48,033,457 |
| GE AEROSPACE | COM NEW | 369604301 | — | 128,076 shares | $47,865,859 |
| BANK OF AMER CORP | COM | 060505104 | — | 839,151 shares | $47,814,852 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 289,000 shares | $47,760,808 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 36,421 shares | $46,527,745 |
| STRYKER CORPORATION | COM | 863667101 | — | 143,192 shares | $45,203,191 |
| UNION PAC CORP | COM | 907818108 | — | 165,468 shares | $45,007,332 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 528,051 shares | $44,224,303 |
| AON PLC | SHS CL A | G0403H108 | — | 127,621 shares | $42,330,609 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 83,993 shares | $41,583,501 |
| PEPSICO INC | COM | 713448108 | — | 299,195 shares | $40,511,007 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 301,230 shares | $39,635,845 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 1,794,655 shares | $35,202,171 |
| INTUIT | COM | 461202103 | — | 134,098 shares | $34,999,501 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 334,993 shares | $34,825,840 |
| DEERE & CO | COM | 244199105 | — | 49,796 shares | $31,662,696 |
| QUALCOMM INC | COM | 747525103 | — | 167,608 shares | $30,972,364 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 58,991 shares | $30,044,515 |
| EQUINIX INC | COM | 29444U700 | — | 28,227 shares | $29,423,998 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 1,393,100 shares | $28,370,479 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 82,066 shares | $28,256,906 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 790,497 shares | $24,987,620 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 72,358 shares | $24,485,314 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 58,467 shares | $23,942,237 |
| RBC BEARINGS INC | COM | 75524B104 | — | 35,823 shares | $23,072,162 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 1,237,482 shares | $22,986,232 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 281,324 shares | $22,201,121 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 55,783 shares | $22,183,625 |
| NETFLIX INC. | COM | 64110L106 | — | 308,217 shares | $22,006,666 |
| CATERPILLAR INC | COM | 149123101 | — | 20,552 shares | $21,885,686 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 375,367 shares | $19,744,305 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 50,777 shares | $18,789,432 |
| SERVICENOW INC | COM | 81762P102 | — | 165,547 shares | $16,435,512 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 908,907 shares | $15,128,765 |
| ECOLAB INC | COM | 278865100 | — | 53,839 shares | $15,038,293 |
| TOLL BROTHERS INC | COM | 889478103 | — | 90,916 shares | $14,978,411 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 746,432 shares | $14,574,095 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | — | 653,039 shares | $10,700,036 |
| CME GROUP INC | COM | 12572Q105 | — | 46,917 shares | $10,360,735 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 110,429 shares | $10,071,125 |
| INTEL CORP | COM | 458140100 | — | 63,961 shares | $8,930,875 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 30,958 shares | $7,325,240 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 9,695 shares | $7,260,154 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 231,974 shares | $6,425,691 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 54,401 shares | $6,380,116 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 9,121 shares | $6,264,377 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 94,424 shares | $5,636,179 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 106,981 shares | $5,606,877 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 43,336 shares | $5,381,032 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 23,573 shares | $5,315,947 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 44,066 shares | $5,266,769 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 6,779 shares | $4,779,124 |
| CHEVRON CORPORATION | COM | 166764100 | — | 28,321 shares | $4,694,500 |
| ABBVIE INC | COM | 00287Y109 | — | 18,009 shares | $4,531,756 |
| ORACLE CORP | COM | 68389X105 | — | 26,361 shares | $3,863,199 |
| CORNING INC | COM | 219350105 | — | 15,055 shares | $3,845,499 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 28,952 shares | $3,602,787 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 66,459 shares | $3,350,863 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 40,262 shares | $3,315,174 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 38,124 shares | $3,284,002 |
| MCDONALDS CORP | COM | 580135101 | — | 12,107 shares | $3,272,722 |