—

DAVIS R M INC

Q1 2026 13F Holdings

  • Location
    portland, ME
  • Num holdings

    273

  • Value ($000)

    $5,633,705

  • Date Filed
    05/13/2026
  • Form type
    13F-HR
  • CIK
    0000891287
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
S
SPY

STATE STR SPDR S&P 500 ETF T

TR UNIT
78462F103
$318.9M
6 %

489,080

A
AAPL

APPLE INC

COM
037833100
$292.2M
5 %

1,151,352

G
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$258.98M
5 %

900,626

N
NVDA

NVIDIA CORPORATION

COM
67066G104
$250.97M
5 %

1,438,997

I
IJH

ISHARES TR

CORE S&P MCP ETF
464287507
$247.18M
4 %

3,660,276

M
MSFT

MICROSOFT CORP

COM
594918104
$176.53M
3 %

476,890

A
APH

AMPHENOL CORP

CL A
032095101
$171.71M
3 %

1,356,402

V
VEA

VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT
921943858
$166.03M
3 %

2,590,950

V
VB

VANGUARD INDEX FDS

SMALL CP ETF
922908751
$159.12M
3 %

607,527

A
AMZN

AMAZON COM INC

COM
023135106
$140.68M
3 %

675,465

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 273