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Latest DAVIS R M INC Stock Portfolio

$6.34Billion | No. of Holdings #277

DAVIS R M INC Performance

2026 Q2+11.53%
YTD+7.51%
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 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, DAVIS R M INC reported an equity portfolio of $6.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of DAVIS R M INC are SPY, AAPL, GOOG. The fund has invested 5.8% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 5.3% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), ZOETIS INC (ZTS) and HOLOGIC INC (HOLX) stocks. They significantly reduced their stock positions in ALTRIA GROUP INC (MO), PHILIP MORRIS INTL INC (PM) and INVESCO EXCH TRD SLF IDX FD (BSAE). DAVIS R M INC opened new stock positions in HONEYWELL AEROSPACE INC, HONEYWELL INTL INC (HON) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), INTEL CORP (INTC) and VANGUARD INDEX FDS (VB).
DAVIS R M INC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$6.34Billion
  as of Aug 14, 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 11.53% in the last quarter. In trailing 12 months, it's portfolio return was 17.31%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell aerospace inc673,410
honeywell intl inc617,293
schwab strategic tr606,940
dicks sporting goods inc445,682
kla corp422,394
united rentals inc293,770
ishares inc280,722
ishares tr257,188
New stocks bought by DAVIS R M INC

Additions

Ticker% Inc.
vanguard world fd1,329
intel corp553
vanguard index fds502
vanguard index fds308
ishares tr296
american express co154
invesco exch trd slf idx fd131
invesco exch trd slf idx fd100
Additions to existing portfolio by DAVIS R M INC

Reductions

Ticker% Reduced
altria group inc-53.93
philip morris intl inc-53.83
invesco exch trd slf idx fd-28.29
nike inc-26.82
qualcomm inc-25.64
nordson corp-21.52
salesforce inc-19.99
at&t inc-18.06
DAVIS R M INC reduced stake in above stock

Sold off

Ticker$ Sold
mfs high income mun tr-85,716
honeywell intl inc-1,268,240
hologic inc-301,983
zoetis inc-340,800
novartis ag-266,858
select sector spdr tr-216,837
yum brands inc-209,277
agnico eagle mines ltd-224,421
DAVIS R M INC got rid off the above stocks

Sector Distribution

DAVIS R M INC has about 26.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Industrials
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
  • Basic Materials
  • Utilities
  • Real Estate
Sector%
Others26.8
Technology25
Communication Services8.4
Industrials8.2
Financial Services7.6
Healthcare7.2
Consumer Cyclical5.9
Consumer Defensive3.3
Energy2.5
Basic Materials1.9
Utilities1.6
Real Estate1.2

Market Cap. Distribution

DAVIS R M INC has about 73.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP44.4
LARGE-CAP28.8
UNALLOCATED26.8

Stocks belong to which Index?

About 70.3% 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 50070.3
Others29.7
Top 5 Winners (%)%
MU
micron technology inc
222.1 %
MRVL
marvell technology inc
189.1 %
AMD
advanced micro devices inc
181.3 %
STX
seagate technology hldngs pl
136.6 %
PANW
palo alto networks inc
112.2 %
Top 5 Winners ($)$
PANW
palo alto networks inc
125.9 M
APH
amphenol corp
66.6 M
GOOG
alphabet inc
62.8 M
MRVL
marvell technology inc
56.6 M
SPY
state str spdr s&p 500 etf t
47.4 M
Top 5 Losers (%)%
VAW
vanguard world fd
-72.1 %
VB
vanguard index fds
-70.3 %
VB
vanguard index fds
-61.5 %
IJR
ishares tr
-60.4 %
INTU
intuit
-39.2 %
Top 5 Losers ($)$
INTU
intuit
-23.2 M
XOM
exxon mobil corp
-14.8 M
VAW
vanguard world fd
-13.6 M
TSCO
tractor supply co
-11.2 M
NOC
northrop grumman corp
-10.2 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 277 stocks in it's portfolio. About 41.4% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. PANW was the most profitable stock for DAVIS R M INC last quarter.

$6.34BTotal Value
289Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of DAVIS R M INC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DAVIS R M INC's holding in Ishares Tr over time
0.09%106,981
$5.61M
0.09%
decreased 4.2 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DAVIS R M INC's holding in Ishares Tr over time
0.03%36,050
$1.92M
0.03%
decreased 11.71 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
DAVIS R M INC's holding in Ishares Tr over time
0.01%6,986
$529.5K
0.01%
increased 69.56 percentadded
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
DAVIS R M INC's holding in Agnico Eagle Mines Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
DAVIS R M INC's holding in Vaneck Etf Trust over time
0%2,620
$272.4K
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
$239.5K
0%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
DAVIS R M INC's holding in Ishares Tr over time
0.01%2,194
$359.1K
0.01%
increased 15.84 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
DAVIS R M INC's holding in Ishares Tr over time
0%8,833
$214.0K
0%
new position