Davis R M Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Davis R M Inc. reported 279 stock positions worth $6.3 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 5.8% of the portfolio, followed by Apple (AAPL, 5.3%) and Alphabet Class A (GOOGL, 5.1%). Compared with Q1 2026, it opened 14 new positions, sold out of 8, added to 96 and reduced 127. The biggest buy was Eli Lilly (LLY, shares +1%) and the biggest sale Intuit (INTU, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- PORTLAND, ME
- CIK
- 0000891287
- Portfolio Value
- $6.3B (Q2 2026)
- SEC Filing
- 0000891287-26-000006 ↗ filed Aug 14, 2026
Holdings Value
Holdings 279 stocks · $6.3B
| SPY SS SPDR S&P 500 ETF Trust-US | 5.81% | 492,020 | $368.3M | Add +0.6% |
| AAPL Apple Inc. | 5.28% | 1,157,132 | $334.8M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 5.07% | 898,595 | $321.1M | Reduce -0.2% |
| NVDA Nvidia Corp. | 4.57% | 1,449,030 | $289.9M | Add +0.7% |
| IJH iShares Core S&P Midcap ETF | 4.53% | 3,721,050 | $286.9M | Add +1.7% |
| PANW Palo Alto Networks Inc. | 3.73% | 693,408 | $236.5M | Reduce -0.9% |
| APH Amphenol Corp. Class A | 3.65% | 1,310,574 | $231.4M | Reduce -3.4% |
| VEA Vanguard Ftse Developed ETF | 2.97% | 2,645,660 | $188.5M | Add +2.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.95% | 616,237 | $186.8M | Add +1.4% |
| MSFT Microsoft Corp. | 2.86% | 486,156 | $181.3M | Add +1.9% |
| AMZN Amazon.com Inc. | 2.58% | 686,127 | $163.5M | Add +1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.02% | 255,728 | $128.0M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 1.95% | 378,479 | $123.9M | Add +1.4% |
| COST Costco Wholesale Corp. | 1.63% | 110,779 | $103.6M | Add +1.4% |
| V Visa Inc. Class A | 1.63% | 301,775 | $103.5M | Add +0.8% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.60% | 50,859 | $101.2M | Reduce -0.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.57% | 655,457 | $99.3M | Reduce -1.7% |
| CB Chubb Ltd. | 1.30% | 242,087 | $82.7M | Reduce -1.8% |
| MRVL Marvell Technology Inc. | 1.26% | 267,159 | $79.6M | Reduce -11.7% |
| ETN Eaton Corp. PLC | 1.23% | 182,377 | $77.7M | Reduce -0.8% |
| LIN Linde PLC | 1.22% | 149,028 | $77.3M | Add +0.3% |
| AVGO Broadcom Inc. | 1.19% | 199,358 | $75.3M | Add +4.9% |
| LLY Eli Lilly & Co. | 1.16% | 61,458 | $73.7M | Add +0.8% |
| META Meta Platforms Inc. Class A | 1.16% | 130,778 | $73.7M | Add +0.9% |
| AME Ametek Inc. | 1.16% | 303,960 | $73.5M | Reduce -1.0% |
| IWV iShares Russell 3000 ETF | 1.07% | 159,675 | $68.1M | No change |
| WCN Waste Connections Inc. | 1.03% | 390,846 | $65.2M | Reduce -0.2% |
| TTWO Take-Two Interactive Softwre | 1.02% | 257,483 | $64.4M | Add +0.9% |
| JNJ Johnson & Johnson | 1.00% | 249,911 | $63.5M | Add +4.5% |
| TMO Thermo Fisher Scientific Inc. | 0.97% | 122,380 | $61.4M | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 0.97% | 447,881 | $61.2M | Reduce -0.0% |
| NEE Nextera Energy Inc. | 0.97% | 697,216 | $61.2M | Add +0.1% |
| RTX RTX Corp. | 0.95% | 318,890 | $60.5M | Reduce -0.8% |
| HD Home Depot Inc. | 0.93% | 166,746 | $58.8M | Add +1.1% |
| DHR Danaher Corp. | 0.92% | 306,357 | $58.5M | Reduce -1.2% |
| GS Goldman Sachs Group Inc. | 0.91% | 56,830 | $57.5M | Add +0.5% |
| PSX Phillips 66 | 0.84% | 313,812 | $53.0M | Reduce -1.5% |
| PG The Procter & Gamble Co. | 0.78% | 339,059 | $49.7M | Add +2.9% |
| GOOG Alphabet Inc. Class C | 0.77% | 138,438 | $48.9M | Reduce -1.9% |
| IDXX Idexx Laboratories Inc. | 0.76% | 91,242 | $48.0M | Reduce -0.8% |
| GE General Electric filed as GE AEROSPACE | 0.76% | 128,076 | $47.9M | Add +4.1% |
| BAC Bank of America Corp. | 0.75% | 839,151 | $47.8M | Add +1.6% |
| AMT American Tower Corp. | 0.75% | 289,000 | $47.8M | Reduce -0.1% |
| MTD Mettler-Toledo International | 0.73% | 36,421 | $46.5M | Reduce -1.4% |
| SYK Stryker Corp. | 0.71% | 143,192 | $45.2M | Add +1.0% |
| UNP Union Pacific Corp. | 0.71% | 165,468 | $45.0M | Add +1.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.70% | 528,051 | $44.2M | Reduce -0.6% |
| AON Aon PLC Class A | 0.67% | 127,621 | $42.3M | Reduce -0.2% |
| ROK Rockwell Automation Inc. | 0.66% | 83,993 | $41.6M | Add +0.4% |
| PEP Pepsico Inc. | 0.64% | 299,195 | $40.5M | Reduce -2.8% |
| AWK American Water Works Co. Inc. | 0.63% | 301,230 | $39.6M | Reduce -0.8% |
| BSCR Invesco Bulletshares 2027 CB | 0.56% | 1,794,655 | $35.2M | Add +4.0% |
| INTU Intuit Inc. | 0.55% | 134,098 | $35.0M | Reduce -2.0% |
| COP Conocophillips | 0.55% | 334,993 | $34.8M | Reduce -5.4% |
| DE Deere & Co. | 0.50% | 49,796 | $31.7M | Add +1.7% |
| QCOM Qualcomm Inc. | 0.49% | 167,608 | $31.0M | Reduce -25.6% |
| NOC Northrop Grumman Corp. | 0.47% | 58,991 | $30.0M | Reduce -0.4% |
| EQIX Equinix Inc. | 0.46% | 28,227 | $29.4M | Reduce -3.3% |
| BSCS Invesco Bulletshares 2028 CB | 0.45% | 1,393,100 | $28.4M | Add +7.4% |
| SHW The Sherwin-Williams Co. | 0.45% | 82,066 | $28.3M | Reduce -0.6% |
| TSCO Tractor Supply Company | 0.39% | 790,497 | $25.0M | Reduce -6.2% |
| ROP Roper Technologies Inc. | 0.39% | 72,358 | $24.5M | Reduce -5.9% |
| IWB iShares Russell 1000 ETF | 0.38% | 58,467 | $23.9M | Reduce -0.8% |
| RBC RBC Bearings Inc. | 0.36% | 35,823 | $23.1M | Reduce -3.1% |
| BSCT Invesco Bulletshares 2029 CB | 0.36% | 1,237,482 | $23.0M | Add +26.9% |
| MDT Medtronic PLC | 0.35% | 281,324 | $22.2M | Reduce -0.1% |
| ISRG Intuitive Surgical Inc. | 0.35% | 55,783 | $22.2M | Reduce -1.4% |
| NFLX Netflix Inc. | 0.35% | 308,217 | $22.0M | Add +1.6% |
| CAT Caterpillar Inc. | 0.35% | 20,552 | $21.9M | Add +7.5% |
| MUNI PIMCO Intermediate Municipal | 0.31% | 375,367 | $19.7M | Add +12.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.30% | 50,777 | $18.8M | Add +1.8% |
| NOW ServiceNow Inc. | 0.26% | 165,547 | $16.4M | Add +2.5% |
| BSCU Invesco Bulletshares 2030 CB | 0.24% | 908,907 | $15.1M | Add +12.4% |
| ECL Ecolab Inc. | 0.24% | 53,839 | $15.0M | Reduce -5.8% |
| TOL Toll Brothers Inc. | 0.24% | 90,916 | $15.0M | Reduce -7.2% |
| BSCQ Invesco Bulletshares 2026 CB | 0.23% | 746,432 | $14.6M | Reduce -28.3% |
| BSCV Invesco Bulletshares 2031 CB | 0.17% | 653,039 | $10.7M | Add +54.7% |
| CME Cme Group Inc. | 0.16% | 46,917 | $10.4M | Reduce -5.9% |
| MCHP Microchip Technology Inc. | 0.16% | 110,429 | $10.1M | Reduce -11.5% |
| INTC Intel Corp. | 0.14% | 63,961 | $8.9M | Add +553.9% |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 30,958 | $7.3M | Add +4.3% |
| IVV iShares Core S&P 500 ETF | 0.11% | 9,695 | $7.3M | Add +22.1% |
| SCHF Schwab Intl Equity ETF | 0.10% | 231,974 | $6.4M | No change |
| XLY SS Consumer Disc Select Sect | 0.10% | 54,401 | $6.4M | Reduce -1.1% |
| VOO Vanguard S&P 500 ETF | 0.10% | 9,121 | $6.3M | Reduce -1.2% |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 94,424 | $5.6M | Reduce -0.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.09% | 106,981 | $5.6M | Reduce -4.2% |
| IWF iShares Russell 1000 Growth | 0.08% | 43,336 | $5.4M | Reduce -0.8% |
| ADP Automatic Data Processing | 0.08% | 23,573 | $5.3M | Reduce -1.8% |
| VGT Vanguard Info Tech ETF | 0.08% | 44,066 | $5.3M | Add +78.7% |
| MDY State Street SPDR S&P Midcap | 0.08% | 6,779 | $4.8M | Reduce -0.3% |
| CVX Chevron Corp. | 0.07% | 28,321 | $4.7M | Add +0.6% |
| ABBV Abbvie Inc. | 0.07% | 18,009 | $4.5M | Add +0.6% |
| ORCL Oracle Corp. | 0.06% | 26,361 | $3.9M | Add +2.3% |
| GLW Corning Inc. | 0.06% | 15,055 | $3.8M | Reduce -5.7% |
| ACN Accenture PLC Class A | 0.06% | 28,952 | $3.6M | Reduce -14.5% |
| MKC McCormick & Co.-Non VTG SHRS | 0.05% | 66,459 | $3.4M | Reduce -17.8% |
| VSGX Vanguard ESG Intl Stock ETF | 0.05% | 40,262 | $3.3M | Add +0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 38,124 | $3.3M | Add +0.4% |
| MCD McDonald's Corp. | 0.05% | 12,107 | $3.3M | Add +2.3% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $389K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 310 | $389K | No change |
Total filed on the 13F, all lines: $6.3B.
Portfolio Sells Q1 2026 → Q2 2026
| INTU Intuit Inc. | Reduce -2.0% | 0.55% | −0.50 |
| XOM Exxon Mobil Corp. | Reduce -0.0% | 0.97% | −0.38 |
| TJX TJX Companies Inc. | Reduce -1.7% | 1.57% | −0.32 |
| TSCO Tractor Supply Company | Reduce -6.2% | 0.39% | −0.28 |
| COP Conocophillips | Reduce -5.4% | 0.55% | −0.28 |
| NOC Northrop Grumman Corp. | Reduce -0.4% | 0.47% | −0.24 |
| PEP Pepsico Inc. | Reduce -2.8% | 0.64% | −0.21 |
| PSX Phillips 66 | Reduce -1.5% | 0.84% | −0.19 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.8% | 2.02% | −0.17 |
| IDXX Idexx Laboratories Inc. | Reduce -0.8% | 0.76% | −0.16 |
| RTX RTX Corp. | Reduce -0.8% | 0.95% | −0.15 |
| AMT American Tower Corp. | Reduce -0.1% | 0.75% | −0.13 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -28.3% | 0.23% | −0.13 |
| CB Chubb Ltd. | Reduce -1.8% | 1.30% | −0.13 |
| DHR Danaher Corp. | Reduce -1.2% | 0.92% | −0.12 |
| ISRG Intuitive Surgical Inc. | Reduce -1.4% | 0.35% | −0.11 |
| AWK American Water Works Co. Inc. | Reduce -0.8% | 0.63% | −0.11 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.5% | 0.97% | −0.11 |
| WCN Waste Connections Inc. | Reduce -0.2% | 1.03% | −0.10 |
| CME Cme Group Inc. | Reduce -5.9% | 0.16% | −0.10 |
| ROP Roper Technologies Inc. | Reduce -5.9% | 0.39% | −0.10 |
| MTD Mettler-Toledo International | Reduce -1.4% | 0.73% | −0.09 |
| MDT Medtronic PLC | Reduce -0.1% | 0.35% | −0.09 |
| AON Aon PLC Class A | Reduce -0.2% | 0.67% | −0.06 |
| ACN Accenture PLC Class A | Reduce -14.5% | 0.06% | −0.06 |
| EQIX Equinix Inc. | Reduce -3.3% | 0.46% | −0.04 |
| ECL Ecolab Inc. | Reduce -5.8% | 0.24% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -25.6% | 0.49% | −0.03 |
| SHW The Sherwin-Williams Co. | Reduce -0.6% | 0.45% | −0.02 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -17.8% | 0.05% | −0.02 |
| PM Philip Morris International | Reduce -53.8% | 0.02% | −0.02 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -4.2% | 0.09% | −0.02 |
| HON Honeywell International Inc. | Reduce -1.7% | 0.01% | −0.01 |
| NKE Nike Inc. Class B | Reduce -26.8% | 0.01% | −0.01 |
| ABT Abbott Laboratories | Reduce -9.8% | 0.03% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.6% | 0.70% | −0.01 |
| T AT&T Inc. | Reduce -18.1% | 0.01% | −0.01 |
| MO Altria Group Inc. | Reduce -53.9% | 0.01% | −0.01 |
| AME Ametek Inc. | Reduce -1.0% | 1.16% | −0.01 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -11.7% | 0.03% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -13.8% | 0.01% | −0.01 |
| CL Colgate-Palmolive Co. | Reduce -10.5% | 0.04% | −0.01 |
| HSY The Hershey Co. | Reduce -1.2% | 0.02% | −0.01 |
| DIS The Walt Disney Co. | Reduce -9.7% | 0.03% | −0.01 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.01 |
| XLY SS Consumer Disc Select Sect | Reduce -1.1% | 0.10% | −0.01 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -12.6% | 0.01% | −0.01 |
| OSK Oshkosh Corp. | Reduce -6.6% | 0.03% | −0.00 |
| NVS Novartis AG-Sponsored ADR | Sold out | 0.00% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| LLY Eli Lilly & Co. | Add +0.8% | 1.16% | +0.17 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.6% | 5.81% | +0.15 |
| AVGO Broadcom Inc. | Add +4.9% | 1.19% | +0.14 |
| IJH iShares Core S&P Midcap ETF | Add +1.7% | 4.53% | +0.14 |
| GE General Electric | Add +4.1% | 0.76% | +0.13 |
| INTC Intel Corp. | Add +553.9% | 0.14% | +0.13 |
| ROK Rockwell Automation Inc. | Add +0.4% | 0.66% | +0.12 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.4% | 2.95% | +0.12 |
| TTWO Take-Two Interactive Softwre | Add +0.9% | 1.02% | +0.12 |
| NVDA Nvidia Corp. | Add +0.7% | 4.57% | +0.12 |
| CAT Caterpillar Inc. | Add +7.5% | 0.35% | +0.10 |
| AAPL Apple Inc. | Add +0.5% | 5.28% | +0.09 |
| AMZN Amazon.com Inc. | Add +1.6% | 2.58% | +0.08 |
| GS Goldman Sachs Group Inc. | Add +0.5% | 0.91% | +0.06 |
| BSCV Invesco Bulletshares 2031 CB | Add +54.7% | 0.17% | +0.05 |
| VGT Vanguard Info Tech ETF | Add +78.7% | 0.08% | +0.04 |
| BSCT Invesco Bulletshares 2029 CB | Add +26.9% | 0.36% | +0.04 |
| BAC Bank of America Corp. | Add +1.6% | 0.75% | +0.04 |
| V Visa Inc. Class A | Add +0.8% | 1.63% | +0.03 |
| AMD Advanced Micro Devices | Add +1.6% | 0.04% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +2.1% | 2.97% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +22.1% | 0.11% | +0.02 |
| BSCX Invesco Bulletshares 2033 CB | Add +100.1% | 0.04% | +0.02 |
| MU Micron Technology Inc. | Add +5.2% | 0.02% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.8% | 0.30% | +0.01 |
| CSCO Cisco Systems Inc. | Add +0.9% | 0.04% | +0.01 |
| SCHX Schwab US Large-Cap ETF | New | 0.01% | +0.01 |
| UNP Union Pacific Corp. | Add +1.7% | 0.71% | +0.01 |
| DE Deere & Co. | Add +1.7% | 0.50% | +0.01 |
| LRCX Lam Research Corp. | Add +7.4% | 0.02% | +0.01 |
| BSCW Invesco Bulletshares 2032 CB | Add +37.1% | 0.05% | +0.01 |
| AXP American Express Co. | Add +155.0% | 0.01% | +0.01 |
| BSCY Invesco Bulletshares 2034 CB | Add +131.6% | 0.01% | +0.01 |
| DKS Dick's Sporting Goods Inc. | New | 0.01% | +0.01 |
| KLAC KLA Corp. | New | 0.01% | +0.01 |
| VHT Vanguard Health Care ETF | Add +68.2% | 0.01% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +1.4% | 1.95% | +0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +2.6% | 0.01% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.8% | 0.04% | +0.01 |
| URI United Rentals Inc. | New | 0.00% | +0.00 |
| IEMG iShares Core MSCI Emerging | New | 0.00% | +0.00 |
| IBTH iShares Ibonds Dec 2027 Term | New | 0.00% | +0.00 |
| GEV GE Vernova Inc. | Add +9.6% | 0.02% | +0.00 |
| IBTG iShares Ibonds Dec 2026 Term | New | 0.00% | +0.00 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +69.1% | 0.01% | +0.00 |
| SBUX Starbucks Corp. | Add +8.2% | 0.04% | +0.00 |
| TSM Taiwan Semiconductor-SP ADR | Add +32.8% | 0.01% | +0.00 |
| BSCZ Invesco Bulletshares 2035 CB | Add +79.3% | 0.01% | +0.00 |
| ADI Analog Devices Inc. | New | 0.00% | +0.00 |
| IBDR iShares Ibonds Dec 2026 Term | New | 0.00% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 279 | $6.3B | SPY, AAPL, GOOGL, NVDA, IJH |
| Q1 2026 | 272 | $5.6B | SPY, AAPL, GOOGL, NVDA, IJH |
| Q4 2025 | 274 | $5.8B | SPY, AAPL, GOOGL, NVDA, IJH |
| Q3 2025 | 270 | $5.7B | SPY, AAPL, NVDA, MSFT, GOOGL |
| Q2 2025 | 268 | $5.4B | SPY, AAPL, NVDA, MSFT, IJH |
| Q1 2025 | 280 | $5.0B | SPY, AAPL, IJH, MSFT, NVDA |
| Q4 2024 | 275 | $5.1B | SPY, AAPL, NVDA, IJH, MSFT |
| Q3 2024 | 271 | $5.2B | SPY, AAPL, IJH, MSFT, NVDA |
| Q2 2024 | 274 | $4.9B | SPY, AAPL, MSFT, NVDA, GOOGL |
| Q1 2024 | 260 | $4.8B | SPY, AAPL, MSFT, IJH, GOOGL |