R. M. Davis, INC.

Q3 2026 13F-HR Holdings

Location
Portland, ME
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
278
Total value ($000)
$6,458,031
Net value change ($000)
+118,110 (1.9%)
New positions
11
Sold out positions
13
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XOM 72,859 NEW
MSFT 70,059 38.6%
AAPL 49,311 14.7%
NVDA 44,714 15.4%
PANW 32,466 13.7%
PSX 24,224 45.7%
META 22,303 30.3%
TMO 19,623 32.0%
SPY 11,650 3.2%
DHR 10,726 18.3%
Top Reduces (Value $000, Stocks/ETFs)
XOM -61,234 -100.0%
IJH -15,740 -5.5%
APH -15,132 -6.5%
TTWO -14,763 -22.9%
WCN -14,219 -21.8%
MRVL -13,801 -17.3%
TJX -12,996 -13.1%
GOOGL -11,395 -3.5%
HD -11,249 -19.1%
VB -8,896 -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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type