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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) |
|---|---|---|---|---|---|
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 24,658 shares | $3,260,774 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | — | 149,756 shares | $3,071,506 |
| MERCK & CO INC | COM | 58933Y105 | — | 23,586 shares | $3,046,239 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 14,144 shares | $3,009,512 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 20,131 shares | $2,985,570 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 9,938 shares | $2,794,806 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 4,791 shares | $2,783,425 |
| STARBUCKS CORP | COM | 855244109 | — | 26,831 shares | $2,741,893 |
| CISCO SYS INC | COM | 17275R102 | — | 23,318 shares | $2,738,989 |
| APPLIED MATLS INC | COM | 038222105 | — | 3,728 shares | $2,695,219 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 3,474 shares | $2,561,171 |
| WALMART INC | COM | 931142103 | — | 22,609 shares | $2,560,734 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 27,722 shares | $2,541,553 |
| AMGEN INC | COM | 031162100 | — | 6,701 shares | $2,426,418 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 7,978 shares | $2,397,017 |
| LOWES COS INC | COM | 548661107 | — | 10,678 shares | $2,354,485 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 12,237 shares | $2,331,394 |
| INVESCO EXCH TRD SLF IDX FD | BUL 2033 COR ETF | 46139W825 | — | 110,653 shares | $2,329,804 |
| TESLA INC | COM | 88160R101 | — | 5,363 shares | $2,255,863 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | — | 43,341 shares | $2,188,721 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 6,540 shares | $2,057,551 |
| OSHKOSH CORP | COM | 688239201 | — | 12,980 shares | $1,992,171 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 36,050 shares | $1,916,779 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 17,211 shares | $1,898,718 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 8,659 shares | $1,887,056 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 3,628 shares | $1,863,290 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 21,412 shares | $1,830,494 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 17,181 shares | $1,784,763 |
| COCA COLA CO | COM | 191216100 | — | 20,421 shares | $1,668,087 |
| DISNEY WALT CO | COM | 254687106 | — | 17,041 shares | $1,651,340 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 18,098 shares | $1,642,234 |
| S&P GLOBAL INC | COM | 78409V104 | — | 3,975 shares | $1,618,859 |
| EMERSON ELEC CO | COM | 291011104 | — | 11,176 shares | $1,599,845 |
| US BANCORP | COM NEW | 902973304 | — | 25,612 shares | $1,559,504 |
| CSX CORP | COM | 126408103 | — | 32,211 shares | $1,530,977 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 32,958 shares | $1,462,017 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 6,920 shares | $1,395,174 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 8,597 shares | $1,360,438 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 4,972 shares | $1,351,987 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 3,213 shares | $1,335,386 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 13,284 shares | $1,282,969 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,064 shares | $1,228,165 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 12,947 shares | $1,194,616 |
| HERSHEY CO | COM | 427866108 | — | 6,784 shares | $1,190,254 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 5,391 shares | $1,126,900 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,598 shares | $1,126,074 |
| CUMMINS INC | COM | 231021106 | — | 1,574 shares | $1,122,329 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 14,451 shares | $1,091,196 |
| GE VERNOVA INC | COM | 36828A101 | — | 915 shares | $1,075,480 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 18,270 shares | $1,063,319 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 19,594 shares | $1,050,412 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 3,808 shares | $1,023,819 |
| BLACKROCK INC | COM | 09290D101 | — | 1,053 shares | $1,012,523 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 998 shares | $975,812 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1,007 shares | $972,746 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 5,309 shares | $967,262 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 6,991 shares | $961,535 |
| NORTHERN TR CORP | COM | 665859104 | — | 5,472 shares | $955,471 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,524 shares | $929,792 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 2,815 shares | $929,288 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 4,158 shares | $926,790 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 6,296 shares | $921,798 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 3,069 shares | $917,662 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 5,400 shares | $915,894 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 5,560 shares | $913,342 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 37,029 shares | $909,062 |
| INVESCO EXCH TRD SLF IDX FD | BULL 2034 CO ETF | 46139W783 | — | 43,723 shares | $903,536 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 5,132 shares | $844,728 |
| WELLS FARGO & CO | COM | 949746101 | — | 9,789 shares | $808,941 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 3,244 shares | $786,443 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 2,682 shares | $786,309 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,323 shares | $785,725 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,000 shares | $763,140 |
| FOX CORP | CL A COM | 35137L105 | — | 14,581 shares | $760,545 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $748,850 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 5,000 shares | $732,550 |
| NIKE INC | CL B | 654106103 | — | 17,426 shares | $723,630 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 5,949 shares | $722,388 |
| BLACKSTONE INC | COM | 09260D107 | — | 6,112 shares | $719,200 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 7,965 shares | $715,656 |
| ALLSTATE CORP | COM | 020002101 | — | 2,932 shares | $700,644 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 3,046 shares | $673,410 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 5,797 shares | $659,061 |
| BOEING CO | COM | 097023105 | — | 3,016 shares | $652,874 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 8,674 shares | $636,759 |
| AT&T INC | COM | 00206R102 | — | 30,757 shares | $636,670 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,264 shares | $632,493 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 14,654 shares | $620,437 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES | 46139W759 | — | 30,261 shares | $619,443 |
| HONEYWELL INTL INC | COM | 438516205 | — | 2,757 shares | $617,293 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 9,083 shares | $613,644 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 20,623 shares | $606,940 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 2,052 shares | $596,216 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 10,236 shares | $595,090 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,154 shares | $588,126 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 7,075 shares | $584,749 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,216 shares | $581,544 |
| MARATHON PETE CORP | COM | 56585A102 | — | 2,264 shares | $578,738 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 7,100 shares | $572,047 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,612 shares | $571,035 |