Davis R M Inc

Davis R M Inc reported 281 holdings worth US$6.34B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Davis R M Inc reported 281 holdings worth US$6.34B as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Apple Inc and Nvidia Corporation. Filed Aug 14, 2026 (Form 13F).

Holdings
281
Value as reported
US$6.34B

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C1.04MUS$370M5.8%
Apple Inc1.16MUS$335M5.3%
Nvidia Corporation1.45MUS$290M4.6%
Palo Alto Networks, Inc.693KUS$236M3.7%
Amphenol Corporation1.31MUS$231M3.6%
Microsoft Corp.486KUS$181M2.9%
Amazon.com, Inc.686KUS$164M2.6%
Berkshire Hathaway Inc.257KUS$129M2.0%
Jp Morgan Chase & Co.378KUS$124M2.0%
Costco Wholesale Corporation111KUS$104M1.6%
Visa Inc.302KUS$104M1.6%
Asml Holding Nv50,859US$101M1.6%
Tjx Companies, Inc. (the)655KUS$99.3M1.6%
Marvell Technology, Inc.267KUS$79.6M1.3%
Broadcom Inc.199KUS$75.3M1.2%
Eli Lilly And Company61,458US$73.7M1.2%
Meta Platforms, Inc.131KUS$73.7M1.2%
Ametek, Inc.304KUS$73.5M1.2%
Waste Connections, Inc.391KUS$65.2M1.0%
Take-two Interactive Software, Inc.257KUS$64.4M1.0%
Johnson & Johnson250KUS$63.5M1.0%
Thermo Fisher Scientific Inc122KUS$61.4M0.97%
Exxon Mobil Corporation448KUS$61.2M0.97%
Nextera Energy, Inc.697KUS$61.2M0.97%
Rtx Corporation319KUS$60.5M0.95%
Home Depot, Inc. (the)167KUS$58.8M0.93%
Danaher Corporation306KUS$58.5M0.92%
Goldman Sachs Group, Inc. (the)56,830US$57.5M0.91%
Phillips 66314KUS$53M0.84%
Procter & Gamble Company (the)339KUS$49.7M0.78%
Bank Of America Corporation846KUS$48.2M0.76%
Idexx Laboratories, Inc.91,242US$48M0.76%
Ge Aerospace128KUS$47.9M0.75%
American Tower Corporation (reit)289KUS$47.8M0.75%
Mettler-toledo International, Inc.36,421US$46.5M0.73%
Stryker Corporation143KUS$45.2M0.71%
Union Pacific Corporation165KUS$45M0.71%
Rockwell Automation, Inc.83,993US$41.6M0.66%
Pepsico, Inc.299KUS$40.5M0.64%
American Water Works Company, Inc.301KUS$39.6M0.63%
Intuit Inc.134KUS$35M0.55%
Conocophillips335KUS$34.8M0.55%
Deere & Company49,796US$31.7M0.50%
Qualcomm Incorporated168KUS$31M0.49%
Northrop Grumman Corporation58,991US$30M0.47%
Equinix, Inc.28,227US$29.4M0.46%
Sherwin-williams Company (the)82,066US$28.3M0.45%
Tractor Supply Company790KUS$25M0.39%
Roper Technologies, Inc.72,358US$24.5M0.39%
Rbc Bearings Incorporated35,823US$23.1M0.36%
Intuitive Surgical, Inc.55,783US$22.2M0.35%
Netflix, Inc.308KUS$22M0.35%
Caterpillar, Inc.20,552US$21.9M0.35%
Servicenow, Inc.166KUS$16.4M0.26%
Ecolab Inc.53,839US$15M0.24%
Toll Brothers, Inc.90,916US$15M0.24%
Cme Group Inc.46,917US$10.4M0.16%
Microchip Technology Incorporated110KUS$10.1M0.16%
Intel Corporation63,961US$8.93M0.14%
Automatic Data Processing, Inc.23,573US$5.32M0.08%
Chevron Corporation28,321US$4.69M0.07%
Abbvie Inc.18,009US$4.53M0.07%
Oracle Corporation26,361US$3.86M0.06%
Corning Incorporated15,055US$3.85M0.06%
Mccormick & Company, Incorporated66,459US$3.35M0.05%
Mcdonald's Corporation12,107US$3.27M0.05%
Merck & Company, Inc.23,586US$3.05M0.05%
International Business Machines Corporation9,938US$2.79M0.04%
Advanced Micro Devices Inc4,791US$2.78M0.04%
Starbucks Corporation26,831US$2.74M0.04%
Cisco Systems, Inc.23,318US$2.74M0.04%
Applied Materials, Inc.3,728US$2.7M0.04%
Walmart Inc.22,609US$2.56M0.04%
Colgate-palmolive Company27,722US$2.54M0.04%
Amgen Inc.6,701US$2.43M0.04%
Lowe's Companies, Inc.10,678US$2.35M0.04%
Tesla, Inc.5,363US$2.26M0.04%
Norfolk Southern Corporation6,540US$2.06M0.03%
Oshkosh Corporation (holding Company)12,980US$1.99M0.03%
Mastercard Incorporated3,628US$1.86M0.03%
Coca-cola Company (the)20,421US$1.67M0.03%
Walt Disney Company (the)17,041US$1.65M0.03%
Abbott Laboratories18,098US$1.64M0.03%
S&p Global Inc.3,975US$1.62M0.03%
Emerson Electric Company11,176US$1.6M0.03%
U.s. Bancorp25,612US$1.56M0.02%
Csx Corporation32,211US$1.53M0.02%
Illinois Tool Works Inc.4,972US$1.35M0.02%
Unitedhealth Group Incorporated3,213US$1.34M0.02%
Micron Technology, Inc.1,064US$1.23M0.02%
Charles Schwab Corporation (the)12,947US$1.19M0.02%
The Hershey Company6,784US$1.19M0.02%
Morgan Stanley5,391US$1.13M0.02%
Lam Research Corporation2,598US$1.13M0.02%
Cummins Inc.1,574US$1.12M0.02%
Ge Vernova Inc.915US$1.08M0.02%
Howmet Aerospace Inc.3,808US$1.02M0.02%
Blackrock, Inc.1,053US$1.01M0.02%
Parker-hannifin Corporation998US$976K0.02%
Philip Morris International Inc5,309US$967K0.02%

Every holding of Davis R M Inc

Source

View original at SEC

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