DAVIS R M INC

Q1 2026 13F-HR Holdings

Location
Portland, ME
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
273
Total value ($000)
$5,633,705
Net value change ($000)
-174,859 (-3.0%)
New positions
28
Sold out positions
12
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BSCR 33,869 NEW
BSCS 26,484 NEW
XOM 22,137 41.1%
BSCQ 20,327 NEW
BSCT 18,199 NEW
MUNI 17,455 NEW
PSX 16,253 38.9%
COST 15,936 17.2%
ASML 13,550 25.1%
BSCU 13,522 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -44,253 -20.0%
INTU -31,475 -34.7%
GOOGL -22,584 -8.0%
PANW -15,263 -12.0%
AAPL -14,508 -4.7%
APH -14,180 -7.6%
NVDA -13,735 -5.2%
QCOM -13,096 -31.1%
V -12,983 -12.6%
DHR -12,396 -17.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type