Davis R M Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Davis R M Inc. reported 272 stock positions worth $5.6 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 5.7% of the portfolio, followed by Apple (AAPL, 5.2%) and Alphabet Class A (GOOGL, 4.6%). Compared with Q4 2025, it opened 9 new positions, sold out of 11, added to 99 and reduced 136. The biggest buy was Exxon Mobil (XOM, shares +0%) and the biggest sale Qualcomm (QCOM, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- PORTLAND, ME
- CIK
- 0000891287
- Portfolio Value
- $5.6B (Q1 2026)
- SEC Filing
- 0000891287-26-000003 ↗ filed May 13, 2026
Holdings Value
Holdings 272 stocks · $5.6B
| SPY SS SPDR S&P 500 ETF Trust-US | 5.66% | 489,080 | $318.9M | Add +1.9% |
| AAPL Apple Inc. | 5.19% | 1,151,352 | $292.2M | Add +2.0% |
| GOOGL Alphabet Inc. Class A | 4.60% | 900,626 | $259.0M | Add +0.1% |
| NVDA Nvidia Corp. | 4.46% | 1,438,997 | $251.0M | Add +1.4% |
| IJH iShares Core S&P Midcap ETF | 4.39% | 3,660,276 | $247.2M | Add +2.5% |
| MSFT Microsoft Corp. | 3.13% | 476,890 | $176.5M | Add +4.5% |
| APH Amphenol Corp. Class A | 3.05% | 1,356,402 | $171.7M | Reduce -1.4% |
| VEA Vanguard Ftse Developed ETF | 2.95% | 2,590,950 | $166.0M | Add +4.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.82% | 607,527 | $159.1M | Add +3.1% |
| AMZN Amazon.com Inc. | 2.50% | 675,465 | $140.7M | Add +4.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.19% | 257,674 | $123.5M | Reduce -0.0% |
| PANW Palo Alto Networks Inc. | 1.99% | 699,810 | $112.2M | Add +1.1% |
| JPM JPMorgan Chase & Co. | 1.95% | 373,195 | $109.8M | Add +1.4% |
| COST Costco Wholesale Corp. | 1.93% | 109,233 | $108.8M | Add +1.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.89% | 666,676 | $106.5M | Reduce -1.6% |
| V Visa Inc. Class A | 1.61% | 299,217 | $90.4M | Add +1.5% |
| CB Chubb Ltd. | 1.43% | 246,632 | $80.6M | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 1.35% | 447,968 | $76.0M | Add +0.1% |
| META Meta Platforms Inc. Class A | 1.32% | 129,575 | $74.1M | Add +3.0% |
| LIN Linde PLC | 1.31% | 148,509 | $73.6M | Add +1.8% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.20% | 51,127 | $67.5M | Add +1.3% |
| AME Ametek Inc. | 1.17% | 307,111 | $65.8M | Reduce -1.4% |
| ETN Eaton Corp. PLC | 1.17% | 183,775 | $65.7M | Reduce -0.2% |
| NEE Nextera Energy Inc. | 1.15% | 696,817 | $64.7M | Add +0.6% |
| WCN Waste Connections Inc. | 1.13% | 391,757 | $63.6M | Add +0.2% |
| RTX RTX Corp. | 1.10% | 321,546 | $62.0M | Reduce -1.5% |
| TMO Thermo Fisher Scientific Inc. | 1.07% | 122,992 | $60.5M | Reduce -0.9% |
| INTU Intuit Inc. | 1.05% | 136,910 | $59.2M | Add +0.0% |
| IWV iShares Russell 3000 ETF | 1.05% | 159,675 | $59.2M | No change |
| DHR Danaher Corp. | 1.05% | 310,064 | $58.9M | Reduce -0.5% |
| AVGO Broadcom Inc. | 1.04% | 189,986 | $58.8M | Add +27.8% |
| JNJ Johnson & Johnson | 1.04% | 239,245 | $58.5M | Reduce -0.3% |
| PSX Phillips 66 | 1.03% | 318,620 | $58.0M | Reduce -1.6% |
| LLY Eli Lilly & Co. | 1.00% | 60,999 | $56.1M | Add +1.2% |
| HD Home Depot Inc. | 0.96% | 165,016 | $54.3M | Add +3.8% |
| IDXX Idexx Laboratories Inc. | 0.92% | 91,963 | $51.7M | Reduce -1.6% |
| TTWO Take-Two Interactive Softwre | 0.89% | 255,075 | $50.4M | Add +4.3% |
| AMT American Tower Corp. | 0.89% | 289,155 | $49.9M | Add +1.4% |
| GS Goldman Sachs Group Inc. | 0.85% | 56,564 | $47.9M | Add +0.8% |
| PEP Pepsico Inc. | 0.85% | 307,754 | $47.8M | Reduce -2.0% |
| PG The Procter & Gamble Co. | 0.84% | 329,437 | $47.6M | Add +2.7% |
| COP Conocophillips | 0.83% | 353,992 | $46.7M | Reduce -0.6% |
| SYK Stryker Corp. | 0.83% | 141,753 | $46.7M | Add +2.0% |
| MTD Mettler-Toledo International | 0.83% | 36,951 | $46.6M | Reduce -0.9% |
| AWK American Water Works Co. Inc. | 0.73% | 303,664 | $41.3M | Reduce -0.1% |
| AON Aon PLC Class A | 0.73% | 127,830 | $41.3M | Add +1.1% |
| GOOG Alphabet Inc. Class C | 0.72% | 141,176 | $40.5M | Reduce -2.5% |
| NOC Northrop Grumman Corp. | 0.72% | 59,224 | $40.4M | Add +0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.72% | 826,326 | $40.3M | Add +4.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.71% | 531,338 | $39.9M | Add +2.5% |
| UNP Union Pacific Corp. | 0.70% | 162,773 | $39.5M | Add +3.5% |
| TSCO Tractor Supply Company | 0.68% | 842,445 | $38.2M | Add +0.0% |
| GE General Electric filed as GE AEROSPACE | 0.62% | 123,066 | $35.0M | Add +3.4% |
| BSCR Invesco Bulletshares 2027 CB | 0.60% | 1,725,794 | $33.9M | Add +3.6% |
| ROK Rockwell Automation Inc. | 0.53% | 83,675 | $30.0M | Add +0.2% |
| MRVL Marvell Technology Inc. | 0.53% | 302,409 | $30.0M | Reduce -37.1% |
| NFLX Netflix Inc. | 0.52% | 303,508 | $29.2M | Add +6.9% |
| QCOM Qualcomm Inc. | 0.52% | 225,390 | $29.0M | Reduce -8.5% |
| EQIX Equinix Inc. | 0.51% | 29,198 | $28.6M | Reduce -2.3% |
| DE Deere & Co. | 0.49% | 48,948 | $27.6M | Reduce -5.2% |
| ROP Roper Technologies Inc. | 0.48% | 76,879 | $27.2M | Reduce -7.6% |
| BSCS Invesco Bulletshares 2028 CB | 0.47% | 1,296,772 | $26.5M | Add +7.6% |
| SHW The Sherwin-Williams Co. | 0.47% | 82,567 | $26.5M | Add +1.7% |
| ISRG Intuitive Surgical Inc. | 0.46% | 56,581 | $26.1M | Add +1.7% |
| MDT Medtronic PLC | 0.44% | 281,484 | $24.6M | Add +4.1% |
| IWB iShares Russell 1000 ETF | 0.37% | 58,937 | $21.0M | Reduce -2.9% |
| BSCQ Invesco Bulletshares 2026 CB | 0.36% | 1,040,832 | $20.3M | Reduce -22.3% |
| RBC RBC Bearings Inc. | 0.36% | 36,969 | $20.1M | Reduce -5.2% |
| BSCT Invesco Bulletshares 2029 CB | 0.32% | 975,287 | $18.2M | Add +32.7% |
| MUNI PIMCO Intermediate Municipal | 0.31% | 334,459 | $17.5M | Add +0.2% |
| NOW ServiceNow Inc. | 0.30% | 161,587 | $16.9M | Add +5.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 49,865 | $16.0M | Reduce -3.3% |
| ECL Ecolab Inc. | 0.27% | 57,152 | $15.2M | Reduce -21.3% |
| CME Cme Group Inc. | 0.26% | 49,858 | $14.7M | Reduce -9.5% |
| CAT Caterpillar Inc. | 0.24% | 19,121 | $13.5M | Add +11.9% |
| BSCU Invesco Bulletshares 2030 CB | 0.24% | 808,747 | $13.5M | Add +10.7% |
| TOL Toll Brothers Inc. | 0.24% | 98,016 | $13.4M | Reduce -8.8% |
| MCHP Microchip Technology Inc. | 0.14% | 124,828 | $8.1M | Reduce -15.8% |
| BSCV Invesco Bulletshares 2031 CB | 0.12% | 422,068 | $6.9M | Add +122.7% |
| ACN Accenture PLC Class A | 0.12% | 33,856 | $6.7M | Reduce -27.1% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 29,682 | $6.4M | Reduce -8.9% |
| XLY SS Consumer Disc Select Sect | 0.11% | 54,994 | $6.0M | Reduce -1.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.10% | 111,666 | $5.9M | Reduce -10.9% |
| CVX Chevron Corp. | 0.10% | 28,162 | $5.8M | Reduce -0.4% |
| SCHF Schwab Intl Equity ETF | 0.10% | 231,974 | $5.7M | No change |
| VOO Vanguard S&P 500 ETF | 0.10% | 9,233 | $5.5M | Add +3.3% |
| IVV iShares Core S&P 500 ETF | 0.09% | 7,942 | $5.2M | Add +33.5% |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 94,719 | $5.1M | Reduce -0.4% |
| ADP Automatic Data Processing | 0.09% | 24,014 | $4.9M | Reduce -1.8% |
| IWF iShares Russell 1000 Growth | 0.08% | 10,922 | $4.7M | Reduce -1.7% |
| MDY State Street SPDR S&P Midcap | 0.07% | 6,800 | $4.2M | Reduce -0.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.07% | 80,883 | $4.1M | Reduce -24.1% |
| ABBV Abbvie Inc. | 0.07% | 17,900 | $3.9M | Add +5.1% |
| ORCL Oracle Corp. | 0.07% | 25,780 | $3.8M | Add +27.6% |
| MCD McDonald's Corp. | 0.07% | 11,840 | $3.7M | Add +0.7% |
| MRK Merck & Co. Inc. | 0.05% | 24,395 | $2.9M | Add +1.3% |
| VSGX Vanguard ESG Intl Stock ETF | 0.05% | 39,983 | $2.9M | Reduce -0.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 6,328 | $2.8M | Add +0.7% |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 14,312 | $2.7M | Add +1.9% |
| WMT Walmart Inc. | 0.05% | 22,003 | $2.7M | Add +31.5% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $369K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 310 | $369K | No change |
Total filed on the 13F, all lines: $5.6B.
Portfolio Sells Q4 2025 → Q1 2026
| QCOM Qualcomm Inc. | Reduce -8.5% | 0.52% | −0.21 |
| DHR Danaher Corp. | Reduce -0.5% | 1.05% | −0.18 |
| IDXX Idexx Laboratories Inc. | Reduce -1.6% | 0.92% | −0.17 |
| MRVL Marvell Technology Inc. | Reduce -37.1% | 0.53% | −0.17 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.9% | 1.07% | −0.16 |
| ROP Roper Technologies Inc. | Reduce -7.6% | 0.48% | −0.15 |
| APH Amphenol Corp. Class A | Reduce -1.4% | 3.05% | −0.15 |
| ACN Accenture PLC Class A | Reduce -27.1% | 0.12% | −0.10 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -22.3% | 0.36% | −0.09 |
| MTD Mettler-Toledo International | Reduce -0.9% | 0.83% | −0.07 |
| GOOG Alphabet Inc. Class C | Reduce -2.5% | 0.72% | −0.06 |
| ECL Ecolab Inc. | Reduce -21.3% | 0.27% | −0.06 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -24.1% | 0.07% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.0% | 2.19% | −0.04 |
| NDSN Nordson Corp. | Reduce -78.8% | 0.01% | −0.03 |
| KMB Kimberly-Clark Corp. | Reduce -79.3% | 0.01% | −0.03 |
| DFAC Dimensional US Core Equity 2 | Reduce -49.8% | 0.02% | −0.02 |
| ADP Automatic Data Processing | Reduce -1.8% | 0.09% | −0.02 |
| MCHP Microchip Technology Inc. | Reduce -15.8% | 0.14% | −0.02 |
| IWB iShares Russell 1000 ETF | Reduce -2.9% | 0.37% | −0.02 |
| NKE Nike Inc. Class B | Reduce -31.1% | 0.02% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.3% | 0.28% | −0.01 |
| TROW T Rowe Price Group Inc. | Reduce -50.6% | 0.01% | −0.01 |
| TOL Toll Brothers Inc. | Reduce -8.8% | 0.24% | −0.01 |
| CL Colgate-Palmolive Co. | Reduce -29.0% | 0.05% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -4.4% | 0.04% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -8.9% | 0.11% | −0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -10.9% | 0.10% | −0.01 |
| XLY SS Consumer Disc Select Sect | Reduce -1.6% | 0.11% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -60.1% | 0.01% | −0.01 |
| ZTS Zoetis Inc. | Reduce -56.8% | 0.01% | −0.01 |
| ABT Abbott Laboratories | Reduce -3.5% | 0.04% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -1.7% | 0.08% | −0.01 |
| SPGI S&P Global Inc. | Reduce -3.0% | 0.03% | −0.01 |
| TSLA Tesla Inc. | Reduce -0.4% | 0.04% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -20.7% | 0.02% | −0.01 |
| GM General Motors Co. | Sold out | 0.00% | −0.01 |
| HSY The Hershey Co. | Reduce -31.1% | 0.03% | −0.01 |
| OSK Oshkosh Corp. | Reduce -28.1% | 0.04% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −0.01 |
| NBBK NB Bancorp Inc. | Sold out | 0.00% | −0.01 |
| CRM Salesforce Inc. | Reduce -19.1% | 0.01% | −0.01 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -12.9% | 0.04% | −0.00 |
| UNH Unitedhealth Group Inc. | Reduce -10.0% | 0.02% | −0.00 |
| AFL Aflac Inc. | Sold out | 0.00% | −0.00 |
| MA Mastercard Inc. Class A | Reduce -2.7% | 0.03% | −0.00 |
| BX Blackstone Inc. | Reduce -0.7% | 0.01% | −0.00 |
| MET Metlife Inc. | Sold out | 0.00% | −0.00 |
| AXP American Express Co. | Reduce -34.6% | 0.00% | −0.00 |
| APPF Appfolio Inc. Class A | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| XOM Exxon Mobil Corp. | Add +0.1% | 1.35% | +0.42 |
| COST Costco Wholesale Corp. | Add +1.4% | 1.93% | +0.33 |
| IJH iShares Core S&P Midcap ETF | Add +2.5% | 4.39% | +0.33 |
| VEA Vanguard Ftse Developed ETF | Add +4.4% | 2.95% | +0.28 |
| ASML ASML Holding NV-NY Reg SHS | Add +1.3% | 1.20% | +0.27 |
| LIN Linde PLC | Add +1.8% | 1.31% | +0.24 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +3.1% | 2.82% | +0.21 |
| NEE Nextera Energy Inc. | Add +0.6% | 1.15% | +0.19 |
| AVGO Broadcom Inc. | Add +27.8% | 1.04% | +0.16 |
| NOC Northrop Grumman Corp. | Add +0.6% | 0.72% | +0.14 |
| BSCT Invesco Bulletshares 2029 CB | Add +32.7% | 0.32% | +0.08 |
| UNP Union Pacific Corp. | Add +3.5% | 0.70% | +0.07 |
| CAT Caterpillar Inc. | Add +11.9% | 0.24% | +0.07 |
| BSCV Invesco Bulletshares 2031 CB | Add +122.7% | 0.12% | +0.07 |
| NFLX Netflix Inc. | Add +6.9% | 0.52% | +0.06 |
| PG The Procter & Gamble Co. | Add +2.7% | 0.84% | +0.05 |
| VEU Vanguard Ftse All-World Ex-U | Add +2.5% | 0.71% | +0.05 |
| BSCS Invesco Bulletshares 2028 CB | Add +7.6% | 0.47% | +0.04 |
| BSCR Invesco Bulletshares 2027 CB | Add +3.6% | 0.60% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.9% | 5.66% | +0.03 |
| BSCU Invesco Bulletshares 2030 CB | Add +10.7% | 0.24% | +0.03 |
| AMT American Tower Corp. | Add +1.4% | 0.89% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +33.5% | 0.09% | +0.02 |
| HD Home Depot Inc. | Add +3.8% | 0.96% | +0.02 |
| SHW The Sherwin-Williams Co. | Add +1.7% | 0.47% | +0.02 |
| WMT Walmart Inc. | Add +31.5% | 0.05% | +0.02 |
| MUNI PIMCO Intermediate Municipal | Add +0.2% | 0.31% | +0.01 |
| MRK Merck & Co. Inc. | Add +1.3% | 0.05% | +0.01 |
| BSCW Invesco Bulletshares 2032 CB | Add +22.9% | 0.04% | +0.01 |
| BSCX Invesco Bulletshares 2033 CB | Add +44.3% | 0.02% | +0.01 |
| VLO Valero Energy Corp. | Add +40.9% | 0.01% | +0.01 |
| SBUX Starbucks Corp. | Add +6.7% | 0.04% | +0.01 |
| ET Energy Transfer LP | New | 0.01% | +0.01 |
| EOG EOG Resources Inc. | New | 0.01% | +0.01 |
| LHX L3HARRIS Technologies Inc. | Add +31.0% | 0.01% | +0.00 |
| GLD SPDR Gold Shares | Add +20.0% | 0.02% | +0.00 |
| ESGU iShares ESG Aware MSCI USA | New | 0.00% | +0.00 |
| NVS Novartis AG-Sponsored ADR | New | 0.00% | +0.00 |
| DGX Quest Diagnostics Inc. | New | 0.00% | +0.00 |
| BMY Bristol-Myers Squibb Co. | New | 0.00% | +0.00 |
| HON Honeywell International Inc. | Add +3.4% | 0.02% | +0.00 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.00% | +0.00 |
| AEM Agnico Eagle Mines Ltd. | New | 0.00% | +0.00 |
| INTC Intel Corp. | Add +63.1% | 0.01% | +0.00 |
| IDU iShares US Utilities ETF | New | 0.00% | +0.00 |
| MCD McDonald's Corp. | Add +0.7% | 0.07% | +0.00 |
| CSX CSX Corp. | Add +0.1% | 0.02% | +0.00 |
| LMT Lockheed Martin Corp. | Add +0.1% | 0.01% | +0.00 |
| WM Waste Management Inc. | Add +13.7% | 0.02% | +0.00 |
| ITW Illinois Tool Works | Add +3.4% | 0.02% | +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 |