DAVIS R M INC

Q2 2026 13F-HR Holdings

Location
Portland, ME
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
280
Total value ($000)
$6,339,921
Net value change ($000)
+706,216 (12.5%)
New positions
16
Sold out positions
9
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
PANW 124,272 110.8%
GOOGL 62,147 24.0%
APH 59,691 34.8%
MRVL 49,630 165.7%
SPY 49,414 15.5%
AAPL 42,626 14.6%
IJH 39,752 16.1%
NVDA 38,961 15.5%
ASML 33,650 49.8%
VB 27,671 17.4%
Top Reduces (Value $000, Stocks/ETFs)
INTU -24,197 -40.9%
XOM -14,768 -19.4%
TSCO -13,175 -34.5%
COP -11,901 -25.5%
NOC -10,360 -25.6%
PEP -7,280 -15.2%
NFLX -7,175 -24.6%
TJX -7,166 -6.7%
BSCQ -5,753 -28.3%
COST -5,214 -4.8%
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