DAVIS R M INC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, DAVIS R M INC held in its portfolio 275 assets valued at $5,808,564,293 (i.e. $5.81B).
The most valuable assets in the portfolio included: SPDR S&P 500 ETF ($327.14M), Apple Inc ($306.71M), and Alphabet Inc-A ($281.57M).
The chart below shows the top 10 valuable assets, and the table below shows the top 275 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
DAVIS R M INC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR S&P 500 ETF | 479737 | 327142135 | COM |
| Apple Inc | 1128190 | 306709829 | COM |
| Alphabet Inc-A | 899580 | 281568424 | COM |
| Nvidia Corp | 1419356 | 264709817 | COM |
| iShares Core S&P M/C ETF | 3569736 | 235602555 | COM |
| Microsoft Corp | 456522 | 220783008 | COM |
| Amphenol Corp | 1375500 | 185885070 | COM |
| Vanguard FTSE DM ETF | 2482285 | 155068335 | INTL |
| Vanguard S/C ETF | 589056 | 151947063 | COM |
| Amazon.com Inc | 648382 | 149659550 | COM |
| Berkshire Hathaway Inc-B | 257727 | 129546314 | COM |
| Palo Alto Networks Inc | 691948 | 127456754 | COM |
| JP Morgan Chase & Co | 368096 | 118607845 | COM |
| TJX Companies Inc | 677518 | 104073587 | COM |
| Visa Inc-A | 294883 | 103418471 | COM |
| Costco Wholesale Corp | 107740 | 92908095 | COM |
| Intuit Inc | 136879 | 90671534 | COM |
| Meta Platforms, Inc. | 125847 | 83070514 | COM |
| Chubb Ltd | 247925 | 77382475 | COM |
| Thermo Fisher Scientific Inc | 124131 | 71927500 | COM |
| Danaher Corp | 311473 | 71302433 | COM |
| Waste Connections Inc | 390930 | 68553525 | COM |
| Eli Lilly & Co | 60287 | 64788929 | COM |
| AMETEK Inc | 311315 | 63916111 | COM |
| Idexx Labs Corp | 93483 | 63244280 | COM |
| Take Two Interactive Software | 244482 | 62594726 | COM |
| Linde Plc | 145862 | 62194156 | COM |
| iShares Russell 3000 ETF | 159675 | 61770149 | COM |
| RTX Corp | 326531 | 59885865 | COM |
| Eaton Corp PLC | 184151 | 58653944 | COM |
| NextEra Energy Inc | 692971 | 55631701 | COM |
| Home Depot Inc | 159039 | 54725477 | COM |
| ASML Holding NV | 50455 | 53979829 | COM |
| Exxon Mobil Corp | 447603 | 53864503 | COM |
| Mettler-Toledo Intl Inc | 37298 | 52000499 | COM |
| Broadcom Inc | 148706 | 51466996 | COM |
| American Tower Corp | 285147 | 50063186 | COM |
| Johnson & Johnson | 239981 | 49664125 | COM |
| Goldman Sachs Group Inc | 56120 | 49329778 | COM |
| Stryker Corp | 138916 | 48824711 | COM |
| Procter & Gamble Co | 320770 | 45969550 | COM |
| Alphabet Inc-C | 144852 | 45454556 | COM |
| Pepsico Inc | 313930 | 45055236 | COM |
| Aon PLC | 126495 | 44637555 | COM |
| Bank of America Corp | 788161 | 43348882 | COM |
| Tractor Supply Co | 842337 | 42125259 | COM |
| Qualcomm Inc | 246258 | 42122460 | COM |
| Phillips 66 | 323879 | 41793376 | COM |
| Marvell Technology Inc | 480441 | 40827893 | COM |
| American Water Works Co Inc | 304035 | 39676528 | COM |
| Vanguard FTSE All-World Ex-US | 518114 | 38112485 | INTL |
| Roper Technologies Inc | 83172 | 37022248 | COM |
| General Electric Co | 119015 | 36660216 | COM |
| Union Pacific Corp | 157229 | 36370249 | COM |
| Northrop Grumman Corp | 58876 | 33571864 | COM |
| ConocoPhillips | 356043 | 33329171 | COM |
| Invesco BulletShares 2027 Corp | 1665961 | 32886064 | BOND FUND |
| Rockwell Automation Corp | 83532 | 32499630 | COM |
| Intuitive Surgical Inc | 55638 | 31511308 | COM |
| Netflix Inc | 283977 | 26625655 | COM |
| Sherwin-Williams Co | 81173 | 26302427 | COM |
| Invesco BulletShares 2026 Corp | 1339483 | 26220373 | BOND FUND |
| Medtronic Plc | 270444 | 25978871 | COM |
| Invesco BulletShares 2028 Corp | 1205579 | 24834920 | BOND FUND |
| Deere & Co | 51644 | 24043915 | COM |
| ServiceNow Inc | 153459 | 23508400 | COM |
| Equinix Inc | 29873 | 22887811 | COM |
| iShares Russell 1000 ETF | 60692 | 22664820 | COM |
| Ecolab Inc | 72603 | 19059871 | COM |
| PIMCO Intermediate Muni Bond A | 333667 | 17487487 | BOND FUND |
| RBC Bearings Inc | 38983 | 17481147 | COM |
| Vanguard Total Stock Market ET | 51547 | 17282327 | COM |
| CME Group Inc | 55111 | 15049779 | COM |
| Toll Brothers Inc | 107432 | 14526955 | COM |
| Invesco BulletShares 2029 Corp | 734881 | 13841484 | BOND FUND |
| Accenture Plc | 46436 | 12458765 | COM |
| Invesco BulletShares 2030 Corp | 730328 | 12357150 | BOND FUND |
| Caterpillar Inc | 17082 | 9785690 | COM |
| Microchip Technology Inc | 148161 | 9440839 | COM |
| McCormick & Co Inc | 106559 | 7257764 | COM |
| Vanguard Dividend Appreciation | 32597 | 7164213 | COM |
| Consumer Discretionary Select | 55902 | 6675224 | COM |
| iShares 1-5 Year IG Corporate | 125361 | 6629102 | BOND FUND |
| Automatic Data Processing Inc | 24450 | 6289340 | COM |
| Vanguard S&P 500 ETF | 8935 | 5603554 | COM |
| Schwab Intl Equity ETF | 231974 | 5576664 | COM |
| iShares Russell 1000 Growth ET | 11107 | 5256943 | COM |
| Vanguard FTSE EM ETF | 95092 | 5112155 | INTL |
| Chevron Corp | 28278 | 4309888 | COM |
| SPDR S&P M/C 400 ETF | 6807 | 4106527 | COM |
| iShares Core S&P 500 ETF | 5947 | 4073531 | COM |
| Oracle Corp | 20200 | 3937174 | COM |
| Abbvie Inc | 17025 | 3890016 | COM |
| McDonalds Corp | 11756 | 3593075 | COM |
| Colgate Palmolive Co | 43618 | 3446694 | COM |
| Invesco BulletShares 2031 Corp | 189508 | 3163836 | BOND FUND |
| Vanguard Growth ETF | 6282 | 3064737 | COM |
| Intl Business Machines Corp | 10331 | 3060293 | COM |
| Vanguard ESG US Stock ETF | 24634 | 2979729 | COM |
| Vanguard ESG Intl Stock ETF | 40332 | 2888578 | INTL |
| Invesco S&P 500 Equal Weight E | 14044 | 2690316 | COM |
| Abbott Laboratories | 20803 | 2606425 | COM |
| Dimensional US Core Equity 2 E | 65594 | 2596866 | COM |
| iShares Core S&P S/C ETF | 21495 | 2583269 | COM |
| Lowe's Companies Inc | 10558 | 2546269 | COM |
| Merck & Co Inc | 24093 | 2536027 | COM |
| iShares 5-10 Year IG Corporate | 46855 | 2524547 | BOND FUND |
| Nordson Corp | 10148 | 2439884 | COM |
| Oshkosh Corp | 19325 | 2427800 | COM |
| Amgen Inc | 7415 | 2427074 | COM |
| Tesla Inc | 5394 | 2425988 | COM |
| Vanguard Information Technolog | 3105 | 2340487 | COM |
| Nike Inc | 34564 | 2202072 | COM |
| Mastercard Inc-A | 3837 | 2190409 | COM |
| S&P Global Inc | 4101 | 2142953 | COM |
| Walt Disney Co | 18161 | 2066179 | COM |
| Invesco QQQ Trust Series 1 ETF | 3275 | 2011963 | COM |
| iShares Russell 2000 ETF | 8085 | 1990225 | COM |
| PIMCO S/T Muni Bond Active ETF | 39331 | 1983462 | BOND FUND |
| Starbucks Corp | 23243 | 1957293 | COM |
| Kimberly Clark Corp | 19215 | 1938601 | COM |
| Norfolk Southern Corp | 6606 | 1907406 | COM |
| Philip Morris Intl Inc | 11759 | 1886150 | COM |
| Walmart Inc | 16734 | 1864372 | COM |
| Invesco BulletShares 2032 Corp | 88867 | 1855099 | BOND FUND |
| Cisco Systems Inc | 23599 | 1817803 | COM |
| Hershey Co | 9966 | 1813614 | COM |
| Technology Select Sector SPDR | 12352 | 1778317 | COM |
| iShares Russell M/C ETF | 17854 | 1718805 | COM |
| Vanguard Value ETF | 8744 | 1670017 | COM |
| iShares MSCI EAFE ETF | 17181 | 1649891 | INTL |
| US Bancorp | 30463 | 1625506 | COM |
| Comcast Corp | 54128 | 1617886 | COM |
| Vanguard Total Intl Stock ETF | 21222 | 1600971 | COM |
| Emerson Electric Co | 11791 | 1564902 | COM |
| TE Connectivity Plc | 6696 | 1523443 | COM |
| Charles Schwab Corp | 14707 | 1469371 | COM |
| Corning Inc | 16744 | 1466105 | COM |
| Coca Cola Co | 19545 | 1366424 | COM |
| T Rowe Price Group Inc | 13340 | 1365744 | COM |
| Vanguard S/T Treasury ETF | 21114 | 1240047 | BOND FUND |
| Illinois Tool Wks Inc | 4920 | 1211796 | COM |
| Unitedhealth Group Inc | 3630 | 1198273 | COM |
| CSX Corp | 32526 | 1179058 | COM |
| BlackRock Inc | 1076 | 1151771 | COM |
| SPDR S&P Biotech ETF | 9342 | 1139041 | COM |
| Morgan Stanley | 6323 | 1122581 | COM |
| iShares Core MSCI EAFE ETF | 12375 | 1107067 | COM |
| Fox Corp | 15075 | 1101530 | COM |
| Financial Select Sector SPDR E | 19927 | 1091378 | COM |
| iShares Gold Trust ETF | 13383 | 1086298 | COM |
| Honeywell International Inc | 5427 | 1058744 | COM |
| Blackstone Inc | 6868 | 1058634 | COM |
| AT&T Inc | 41132 | 1021718 | COM |
| Advanced Micro Devices Inc | 4704 | 1007514 | COM |
| Applied Materials Inc | 3811 | 979344 | COM |
| Texas Instruments Inc | 5239 | 908842 | COM |
| Parker Hannifin Corp | 1023 | 898860 | COM |
| iShares S&P 500 Growth ETF | 7246 | 893197 | COM |
| Travelers Companies Inc | 3061 | 887874 | COM |
| iShares Core S&P Total U.S. St | 5827 | 866417 | COM |
| Wells Fargo & Co | 9171 | 854737 | COM |
| iShares Russell M/C Growth ETF | 6176 | 845741 | COM |
| Howmet Aerospace Inc | 4115 | 843657 | COM |
| Zoetis Inc | 6668 | 838926 | COM |
| SPDR Gold Trust | 2104 | 833836 | COM |
| Invesco BulletShares 2033 Corp | 38312 | 822176 | BOND FUND |
| Verizon Communications Inc | 20043 | 816338 | COM |
| Cummins Inc | 1550 | 791009 | COM |
| Xylem Inc | 5719 | 778813 | COM |
| Waste Management Inc | 3544 | 778706 | COM |
| Altria Group Inc | 13498 | 778274 | COM |
| Northern Trust Corp | 5585 | 762855 | COM |
| iShares Russell M/C Value ETF | 5407 | 762657 | COM |
| Berkshire Hathaway Inc-A | 1 | 754800 | COM |
| Tyler Technologies Inc | 1615 | 733129 | COM |
| Salesforce Inc | 2707 | 717050 | COM |
| Becton Dickinson & Co | 3601 | 698846 | COM |
| Boeing Co | 3141 | 681974 | COM |
| Allstate Corp | 3234 | 673068 | COM |
| 3M Co | 4101 | 656570 | COM |
| iShares Russell 1000 Value ETF | 3111 | 654368 | COM |
| Nvent Electric PLC | 6415 | 654138 | COM |
| GE Vernova Inc | 987 | 645087 | COM |
| General Dynamics Corp | 1837 | 618444 | COM |
| Lockheed Martin Corp | 1264 | 611557 | COM |
| Johnson Controls Intl Plc | 5026 | 601863 | COM |
| Mondelez Intl Inc | 10811 | 581932 | COM |
| Vanguard Total Bond Mkt ETF | 7837 | 580487 | BOND FUND |
| First Trust NASDAQ Cybersecuri | 7960 | 568742 | COM |
| Toronto-Dominion Bank | 5949 | 560396 | COM |
| Vanguard M/C Growth ETF | 1965 | 548510 | COM |
| Shell PLC ADR | 7317 | 537653 | COM |
| Air Products & Chemicals Inc | 2166 | 535040 | COM |
| Vanguard Health Care ETF | 1825 | 525326 | COM |
| Pentair Plc | 5005 | 521180 | COM |
| United Parcel Service Inc | 5200 | 515802 | COM |
| American Express Co | 1393 | 515307 | COM |
| Vertex Pharmaceuticals Inc | 1135 | 514396 | COM |
| Vanguard M/C ETF | 1739 | 504693 | COM |
| CrowdStrike Holdings Inc-A | 1062 | 497823 | COM |
| L3 Harris Technologies Inc | 1643 | 482259 | COM |
| Duke Energy Corp | 4065 | 476484 | COM |
| KKR & Co Inc | 3705 | 472265 | COM |
| Schwab US Dividend Equity ETF | 17158 | 470636 | COM |
| Corteva Inc | 6833 | 458016 | COM |
| SAP SE ADR | 1878 | 456147 | COM |
| Vanguard Intermediate Term Cor | 5372 | 449905 | BOND FUND |
| Lam Research Corp | 2519 | 431164 | COM |
| iShares Select Dividend ETF | 3008 | 424549 | COM |
| Oneok Inc | 5710 | 419685 | COM |
| Veralto Corp | 4127 | 411792 | COM |
| SPDR Ptf M/C ETF | 7096 | 410929 | COM |
| Bank of America Corp | 310 | 388120 | CONV |
| Marathon Petroleum Corp | 2327 | 378377 | COM |
| Jacobs Solutions Inc | 2842 | 376488 | COM |
| AstraZeneca PLC ADR | 3920 | 360406 | COM |
| Vanguard S/T Bond ETF | 4500 | 354645 | BOND FUND |
| Hubbell Inc | 780 | 346406 | COM |
| General Motors Co | 4236 | 344492 | COM |
| Citigroup Inc | 2892 | 337410 | COM |
| Fastenal Co | 8279 | 332236 | COM |
| Hologic Inc | 4415 | 328873 | COM |
| Vanguard High Dividend Yield E | 2270 | 325790 | COM |
| Bank of New York Mellon | 2796 | 324632 | COM |
| Schwab US L/C ETF | 11851 | 318910 | COM |
| Seagate Technology Holdings | 1157 | 318698 | COM |
| NB Bancorp Inc | 15930 | 315733 | COM |
| Taiwan Semiconductor Manufactu | 1001 | 304196 | COM |
| Invesco BulletShares 2035 Corp | 14566 | 303118 | BOND FUND |
| Yum Brands Inc | 1991 | 301141 | COM |
| Marsh & Mclennan Co | 1618 | 300171 | COM |
| Micron Technology Inc | 1051 | 299966 | COM |
| Enterprise Products Partners L | 9351 | 299791 | COM |
| iShares Core Dividend Growth E | 4263 | 295937 | COM |
| Pfizer Inc | 11804 | 293920 | COM |
| Invesco BulletShares 2034 Corp | 13785 | 289761 | BOND FUND |
| Valero Energy Corp | 1732 | 282027 | COM |
| Energy Select Sector SPDR ETF | 6246 | 279259 | COM |
| Vulcan Materials Co | 975 | 278089 | COM |
| McKesson Corp | 338 | 277181 | COM |
| Iron Mountain Inc | 3318 | 275228 | COM |
| VanEck Morningstar Wide Moat E | 2620 | 271327 | COM |
| Vanguard Real Estate ETF | 3005 | 265912 | COM |
| Aflac Inc | 2405 | 265230 | COM |
| Comfort Systems USA Inc | 281 | 262254 | COM |
| Qnity Electronics Inc | 3170 | 258830 | COM |
| Metlife Inc | 3180 | 251036 | COM |
| PNC Financial Services Group | 1175 | 245244 | COM |
| Truist Financial Corp | 4861 | 239210 | COM |
| AppFolio Inc | 1000 | 232650 | COM |
| Southern Co | 2657 | 231667 | COM |
| Canadian National Railway Co | 2300 | 227355 | COM |
| Labcorp Holdings Inc | 896 | 224788 | COM |
| State Street SPDR Portfolio S& | 2777 | 222771 | COM |
| Vanguard Consumer Staples ETF | 1050 | 221802 | COM |
| Intel Corp | 5997 | 221289 | COM |
| Newmont Corporation | 2216 | 221268 | COM |
| IQ Hedge Multi Strategy Tracke | 6545 | 219323 | COM |
| Henry Schein Inc | 2894 | 218729 | COM |
| Marriott Intl Inc-A | 694 | 215211 | COM |
| Cigna Group | 779 | 214374 | COM |
| Health Care Select Sector SPDR | 1382 | 213934 | COM |
| Emcor Group Inc | 349 | 213515 | COM |
| Enbridge Inc | 4456 | 213130 | COM |
| Camden National Corp | 4900 | 212562 | COM |
| Gilead Sciences Inc | 1724 | 211604 | COM |
| United Rentals Inc | 261 | 211483 | COM |
| Hewlett Packard Enterprise Co | 8800 | 211376 | COM |
| iShares S&P GSCI Commodity ETF | 9150 | 210999 | COM |
| iShares Russell 2000 Growth ET | 646 | 208664 | COM |
| iShares S&P 500 Value ETF | 982 | 208322 | COM |
| Du Pont de Nemours Inc | 5058 | 203339 | COM |
| iShares MSCI EM ETF | 3716 | 203302 | COM |
| MFS High Income Municipal Trus | 31104 | 115085 | BOND FUND |
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