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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) |
|---|---|---|---|---|---|
| VALERO ENERGY CORP | COM | 91913Y100 | — | 2,182 shares | $568,400 |
| XYLEM INC | COM | 98419M100 | — | 4,789 shares | $566,108 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,121 shares | $556,835 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 1,790 shares | $548,277 |
| COMFORT SYS USA INC | COM | 199908104 | — | 276 shares | $547,019 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 5,000 shares | $537,516 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,792 shares | $534,019 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 16,794 shares | $532,529 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 6,986 shares | $529,469 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 3,402 shares | $514,825 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 3,270 shares | $511,101 |
| NORDSON CORP | COM | 655663102 | — | 1,685 shares | $509,673 |
| 3M CO | COM | 88579Y101 | — | 3,135 shares | $507,588 |
| SHELL PLC | SPON ADS | 780259305 | — | 6,500 shares | $504,010 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 3,330 shares | $481,607 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 1,615 shares | $472,323 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 6,315 shares | $458,144 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 1,965 shares | $445,682 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 3,373 shares | $426,955 |
| KLA CORP | COM NEW | 482480100 | — | 1,400 shares | $422,394 |
| IRON MTN INC DEL | COM | 46284V101 | — | 3,318 shares | $419,097 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 2,563 shares | $405,031 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,873 shares | $402,037 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 8,800 shares | $398,222 |
| HUBBELL INC | COM | 443510607 | — | 760 shares | $397,632 |
| FASTENAL CO | COM | 311900104 | — | 8,139 shares | $390,917 |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | — | 310 shares | $388,895 |
| PENTAIR PLC | SHS | G7S00T104 | — | 5,001 shares | $383,347 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 3,405 shares | $378,702 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 4,692 shares | $365,554 |
| ONEOK INC NEW | COM | 682680103 | — | 4,146 shares | $360,454 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 2,162 shares | $360,341 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 2,194 shares | $359,092 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 2,837 shares | $357,462 |
| CORTEVA INC | COM | 22052L104 | — | 4,209 shares | $356,461 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 1,871 shares | $354,821 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 875 shares | $344,715 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 3,568 shares | $344,063 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 9,251 shares | $340,064 |
| KKR & CO INC | COM | 48251W104 | — | 3,700 shares | $339,586 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 1,992 shares | $325,314 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 6,022 shares | $319,829 |
| ENBRIDGE INC | COM | 29250N105 | — | 5,851 shares | $317,183 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 5,425 shares | $312,589 |
| PFIZER INC | COM | 717081103 | — | 12,484 shares | $300,615 |
| UNITED RENTALS INC | COM | 911363109 | — | 259 shares | $293,770 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,175 shares | $289,293 |
| VERALTO CORP | COM SHS | 92338C103 | — | 3,256 shares | $289,166 |
| VULCAN MATLS CO | COM | 929160109 | — | 975 shares | $287,635 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 1,347 shares | $285,497 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,222 shares | $280,728 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 3,389 shares | $280,722 |
| SALESFORCE INC | COM | 79466L302 | — | 1,753 shares | $275,358 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 2,300 shares | $274,252 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 2,620 shares | $272,376 |
| CAMDEN NATL CORP | COM | 133034108 | — | 4,900 shares | $265,678 |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | — | 9,150 shares | $261,690 |
| EOG RES INC | COM | 26875P101 | — | 1,993 shares | $258,552 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 11,497 shares | $257,188 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 13,428 shares | $256,745 |
| SAP SE | SPON ADR | 803054204 | — | 1,665 shares | $256,638 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 10,969 shares | $251,081 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 4,861 shares | $242,176 |
| NEW YORK LIFE INVESTMENTS ET | HEDGE MULTI STRA | 45409B107 | — | 6,545 shares | $239,547 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 1,051 shares | $236,990 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 3,366 shares | $230,269 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 275 shares | $228,217 |
| SOUTHERN CO | COM | 842587107 | — | 2,344 shares | $224,388 |
| ANALOG DEVICES INC | COM | 032654105 | — | 563 shares | $223,607 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 982 shares | $223,047 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 1,900 shares | $217,759 |
| MCKESSON CORP | COM | 58155Q103 | — | 287 shares | $216,742 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 581 shares | $215,451 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 767 shares | $214,760 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 8,833 shares | $214,024 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 8,570 shares | $207,566 |
| AFLAC INC | COM | 001055102 | — | 1,760 shares | $206,360 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 2,327 shares | $204,497 |
| WW GRAINGER INC | COM | 384802104 | — | 150 shares | $204,060 |
| STATE STR CORP | COM | 857477103 | — | 1,200 shares | $203,520 |
| ABERDEEN MUN INCOME FD | SH BEN INT | 552738106 | — | 15,773 shares | $88,645 |