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Latest DAVIS R M INC Stock Portfolio

$5.63Billion | No. of Holdings #272

DAVIS R M INC Performance

2026 Q1-3.60%
YTD-3.60%
2025+14.49%

About DAVIS R M INC and 13F Hedge Fund Stock Holdings

DAVIS R M INC is a hedge fund based in Portland, ME. On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, DAVIS R M INC reported an equity portfolio of $5.6 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of DAVIS R M INC are SPY, AAPL, GOOG. The fund has invested 5.7% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 5.2% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off ASTRAZENECA PLC ADR (AZN), GENERAL MOTORS CO (GM) and SCHWAB US L/C ETF (FNDA) stocks. They significantly reduced their stock positions in KIMBERLY-CLARK CORP (KMB), NORDSON CORP (NDSN) and TEXAS INSTRS INC (TXN). DAVIS R M INC opened new stock positions in ASTRAZENECA PLC, ENERGY TRANSFER L P (ET) and EOG RES INC (EOG). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRD SLF IDX FD (BSAE), INTEL CORP (INTC) and INVESCO EXCH TRD SLF IDX FD (IIGD).
DAVIS R M INC Equity Portfolio Value
Last Reported on: 13 May, 2026
$5.63Billion
  as of May 13, 2026

DAVIS R M INC Annual Return Estimates Vs S&P 500

Our best estimate is that DAVIS R M INC made a return of -3.6% in the last quarter. In trailing 12 months, it's portfolio return was 13.71%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
bank america corp369,384
astrazeneca plc339,460
energy transfer l p307,412
eog res inc288,129
ishares tr267,850
novartis ag266,858
quest diagnostics inc263,986
bristol-myers squibb co257,460
New stocks bought by DAVIS R M INC

Additions

Ticker% Inc.
invesco exch trd slf idx fd122
intel corp63.11
invesco exch trd slf idx fd44.33
ishares tr43.96
valero energy corp40.94
invesco exch trd slf idx fd36.95
enbridge inc33.55
ishares tr33.55
Additions to existing portfolio by DAVIS R M INC

Reductions

Ticker% Reduced
kimberly-clark corp-79.29
nordson corp-78.84
texas instrs inc-60.15
zoetis inc-56.76
price t rowe group inc-50.6
dimensional etf trust-49.75
corteva inc-38.4
marvell technology inc-37.06
DAVIS R M INC reduced stake in above stock

Sold off

Ticker$ Sold
nb bancorp inc-315,733
schwab us l/c etf-318,910
du pont de nemours inc-203,339
general motors co-344,492
astrazeneca plc adr-360,406
metlife inc-251,036
henry schein inc-218,729
aflac inc-265,230
DAVIS R M INC got rid off the above stocks

Sector Distribution

DAVIS R M INC has about 26.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Communication Services
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
  • Basic Materials
  • Utilities
  • Real Estate
Sector%
Others26.1
Technology22.3
Industrials8.3
Communication Services8.1
Healthcare7.9
Financial Services7.8
Consumer Cyclical6.5
Consumer Defensive3.9
Energy3.4
Basic Materials2.1
Utilities1.9
Real Estate1.4

Market Cap. Distribution

DAVIS R M INC has about 73.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP40.6
LARGE-CAP33.3
UNALLOCATED26.1

Stocks belong to which Index?

About 71.6% of the stocks held by DAVIS R M INC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50071.6
Others28.4
Top 5 Winners (%)%
GLW
corning inc
54.0 %
MPC
marathon pete corp
49.5 %
FIX
comfort sys usa inc
47.3 %
STX
seagate technology hldngs pl
42.5 %
VLO
valero energy corp
41.1 %
Top 5 Winners ($)$
XOM
exxon mobil corp
22.1 M
PSX
phillips 66
17.1 M
COST
costco wholesale corporation
14.5 M
COP
conocophillips
13.6 M
ASML
asml hldg nv
12.7 M
Top 5 Losers (%)%
INTU
intuit
-34.7 %
NOW
servicenow inc
-31.2 %
SAP
sap se
-29.3 %
KKR
kkr & co inc
-27.4 %
CRM
salesforce inc
-26.7 %
Top 5 Losers ($)$
MSFT
microsoft corp
-52.9 M
INTU
intuit
-31.5 M
GOOG
alphabet inc
-22.9 M
AAPL
apple inc
-20.6 M
NVDA
nvidia corporation
-17.3 M

DAVIS R M INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of DAVIS R M INC

DAVIS R M INC has 272 stocks in it's portfolio. About 38.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for DAVIS R M INC last quarter.

$5.63BTotal Value
285Positions
13 May, 2026Last Reported
Current holdings of Current Stock Holdings of DAVIS R M INC, last reported on 13 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DAVIS R M INC's holding in Ishares Tr over time
0.1%111,666
$5.87M
0.1%
decreased 10.92 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DAVIS R M INC's holding in Ishares Tr over time
0.04%40,830
$2.17M
0.04%
decreased 12.86 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
DAVIS R M INC's holding in Ishares Tr over time
0%4,120
$289.1K
0%
decreased 3.35 percentreduced
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
DAVIS R M INC's holding in Agnico Eagle Mines Ltd over time
0%1,106
$224.4K
0%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
DAVIS R M INC's holding in Vaneck Etf Trust over time
0%2,620
$253.4K
0%
unchanged 0 percentunchanged
AGGP
New York Life Investments Et

New York Life Investments Et

AGGP
DAVIS R M INC's holding in New York Life Investments Et over time
0%6,545
$223.3K
0%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
DAVIS R M INC's holding in Ishares Tr over time
0%1,894
$267.9K
0%
new position