Fund Holdings — DAVIS R M INC

Total Portfolio Value
$5.72B
Total Bought
$201.53M
Total Sold
$415.92M
Net Transaction
-$214.38M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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Alphabet Inc-A(GOOG)914,621909,370-5,251161,184221,0683.86%+59,884
Apple Inc(AAPL)1,137,5161,133,470-4,046233,384288,6155.05%+55,231
Nvidia Corp(NVDA)1,473,2151,441,492-31,723232,753268,9544.70%+36,200
SPDR S&P 500 ETF(SPY)555,825559,285+3,460343,417372,5856.51%+29,168
Amphenol Corp1,474,2421,406,726-67,516145,581174,0823.04%+28,501
Broadcom Inc(AVGO)20,796102,285+81,4895,73233,7450.59%+28,013
TJX Companies Inc(TJX)688,290682,744-5,54684,99798,6841.73%+13,687
iShares Core S&P M/C ETF3,203,4033,224,893+21,490198,675210,4563.68%+11,781
Vanguard FTSE DM ETF2,087,8432,177,482+89,639119,028130,4752.28%+11,447
Vanguard S/C ETF515,318520,039+4,721122,120132,2352.31%+10,115
Alphabet Inc-C(GOOG)146,332147,148+81625,95835,8380.63%+9,880
JP Morgan Chase & Co(JPM)367,872367,591-281106,650115,9492.03%+9,299
Thermo Fisher Scientific Inc(TMO)128,373125,879-2,49452,05061,0541.07%+9,004
Microsoft Corp(MSFT)451,910450,645-1,265224,785233,4124.08%+8,627
Goldman Sachs Group Inc(GS)52,02755,120+3,09336,82243,8950.77%+7,073
Idexx Labs Corp(IDXX)101,36395,588-5,77554,36561,0701.07%+6,705
Johnson & Johnson(JNJ)218,450215,437-3,01333,36839,9460.70%+6,578
General Electric Co(GE)110,830115,923+5,09328,52734,8720.61%+6,345
Berkshire Hathaway Inc-B256,301259,323+3,022124,503130,3722.28%+5,869
Home Depot Inc(HD)157,537156,082-1,45557,75963,2431.11%+5,483
ASML Holding NV
N Y REGISTRY SHS
54,40450,598-3,80643,59948,9840.86%+5,385
RTX Corp(RTX)344,212332,201-12,01150,26255,5870.97%+5,325
Marvell Technology Inc(MRVL)694,628702,594+7,96653,76459,0671.03%+5,303
Take Two Interactive Software(TTWO)246,776251,305+4,52959,93064,9271.14%+4,998
Phillips 66(PSX)341,348335,625-5,72340,72345,6520.80%+4,929
ServiceNow Inc(NOW)26,14934,293+8,14426,88331,5590.55%+4,676
iShares Russell 3000 ETF159,610159,610056,02360,4821.06%+4,459
Bank of America Corp694,547718,426+23,87932,86637,0640.65%+4,198
Northrop Grumman Corp(NOC)64,15059,479-4,67132,07436,2420.63%+4,168
Tractor Supply Co(TSCO)833,179840,511+7,33243,96747,8000.84%+3,833
NextEra Energy Inc(NEE)714,322702,332-11,99049,58853,0190.93%+3,431
Caterpillar Inc(CAT)3,6859,759+6,0741,4304,6560.08%+3,226
Eli Lilly & Co(LLY)54,16259,372+5,21042,22145,3000.79%+3,079
Medtronic Plc(MDT)263,127267,590+4,46322,93725,4850.45%+2,548
Eaton Corp PLC(ETN)190,501188,032-2,46968,00770,3711.23%+2,364
Procter & Gamble Co(PG)292,264318,384+26,12046,56348,9200.86%+2,356
Pepsico Inc(PEP)324,221321,424-2,79742,81045,1410.79%+2,331
Exxon Mobil Corp448,795449,254+45948,38050,6530.89%+2,273
Invesco BulletShares 2028 Corp
INVSCO BLSH 28
746,650851,563+104,91315,29917,5170.31%+2,218
Synopsys Inc(SNPS)04,349+4,34902,1460.04%+2,146
Rockwell Automation Corp(ROK)89,14690,477+1,33129,61231,6250.55%+2,013
iShares Core S&P 500 ETF3,7156,174+2,4592,3074,1320.07%+1,826
Vanguard FTSE All-World Ex-US532,707526,689-6,01835,80937,5900.66%+1,781
Sherwin-Williams Co(SHW)76,79080,979+4,18926,36728,0400.49%+1,673
Invesco BulletShares 2030 Corp
INVSCO 30 CORP
370,672466,808+96,1366,2207,8890.14%+1,669
AMETEK Inc320,929317,777-3,15258,07559,7421.04%+1,667
Mettler-Toledo Intl Inc(MTD)38,45238,109-34345,17046,7830.82%+1,613
Toll Brothers Inc(TOL)130,557118,547-12,01014,90016,3760.29%+1,476
iShares Russell 1000 ETF60,64360,141-50220,59321,9800.38%+1,388
Oracle Corp(ORCL)20,82020,095-7254,5525,6510.10%+1,100
ConocoPhillips(COP)375,229367,310-7,91933,67334,7440.61%+1,071
Invesco BulletShares 2029 Corp
BULETSHS 2029
598,956650,087+51,13111,20012,2280.21%+1,028
Vanguard Total Bond Mkt ETF6,15418,114+11,9604531,3470.02%+894
Vanguard S&P 500 ETF7,1568,083+9274,0654,9500.09%+885
Vanguard Total Stock Market ET56,07354,529-1,54417,04217,8950.31%+853
Union Pacific Corp(UNP)157,743156,918-82536,29437,0910.65%+797
iShares Russell 1000 Growth ET10,26210,926+6644,3575,1180.09%+761
Tesla Inc(TSLA)5,5455,509-361,7622,4500.04%+689
Consumer Discretionary Select
ST STR DISCR ETF
28,07428,216+1426,1016,7620.12%+660
SPDR Ptf M/C ETF
ST STR P400MID
010,851+10,85106210.01%+621
iShares Core MSCI EM ETF
CORE MSCI EMKT
08,679+8,67905720.01%+572
Chevron Corp(CVX)25,69027,149+1,4593,6794,2160.07%+537
Abbvie Inc(ABBV)16,66015,531-1,1293,0923,5960.06%+504
Howmet Aerospace Inc(HWM)1,6394,108+2,4693058060.01%+501
Netflix Inc(NFLX)24,99428,327+3,33333,47033,9620.59%+492
Intuitive Surgical Inc41,61451,596+9,98222,61423,0750.40%+462
Invesco BulletShares 2027 Corp
BULSHS 2027 CB
1,617,2651,634,577+17,31231,77932,2180.56%+438
Invesco BulletShares 2031 Corp
BULETSHS 2031 CP
89,989115,269+25,2801,4881,9230.03%+435
Bank of America Corp0310+31003970.01%+397
Avantis Intl Small Cap Value03,846+3,84603420.01%+342
TE Connectivity Plc(TEL)6,7206,719-11,1331,4750.03%+342
Bank of New York Mellon03,103+3,10303380.01%+338
Amazon.com Inc(AMZN)636,192637,192+1,000139,574139,9082.45%+334
Aon PLC(AON)125,256126,242+98644,68645,0150.79%+329
iShares Core S&P S/C ETF21,34422,234+8902,3332,6420.05%+309
Meta Platforms, Inc.(META)123,211124,253+1,04290,94091,2491.60%+308
Invesco BulletShares 2026 Corp
BULSHS 2026 CB
1,324,1081,337,051+12,94325,84726,1530.46%+306
Norfolk Southern Corp(NSC)6,7286,72801,7222,0210.04%+299
iShares MSCI EAFE ETF17,13119,451+2,3201,5311,8160.03%+285
Energy Select Sector SPDR ETF
ST STR ENERG ETF
03,123+3,12302790.00%+279
Schwab Intl Equity ETF231,974231,97405,1275,4000.09%+274
Seagate Technology Holdings
ORD SHS
01,157+1,15702730.00%+273
iShares Core MSCI EAFE ETF
CORE MSCI EAFE
9,17011,870+2,7007661,0360.02%+271
Corning Inc(GLW)17,52414,524-3,0009221,1910.02%+270
Vanguard Information Technolog
INF TECH ETF
3,1513,15102,0902,3530.04%+263
Vanguard Growth ETF6,3496,34902,7833,0450.05%+262
Labcorp Holdings Inc(LH)0896+89602570.00%+257
Invesco BulletShares 2032 Corp
BULLETSHS 2032
38,24249,875+11,6337881,0410.02%+254
Lowe's Companies Inc(LOW)10,74010,484-2562,3832,6350.05%+252
iShares Russell 2000 ETF7,9618,117+1561,7181,9640.03%+246
Vanguard FTSE EM ETF100,80896,542-4,2664,9865,2310.09%+245
Dimensional US Targeted Value
US TARGETED VLU
04,176+4,17602430.00%+243
Republic Services Inc(RSG)01,051+1,05102410.00%+241
Taiwan Semiconductor Manufactu(TSM)0854+85402390.00%+239
Vanguard Dividend Appreciation32,64032,060-5806,6806,9180.12%+238
PIMCO S/T Muni Bond Active ETF
SHTRM MUN BD ACT
68,37072,517+4,1473,4303,6670.06%+237
Mastercard Inc-A(MA)3,5633,930+3672,0022,2350.04%+233
Vanguard ESG US Stock ETF24,28024,409+1292,6622,8910.05%+229
United Rentals Inc(URI)0239+23902280.00%+228
Hewlett Packard Enterprise Co(HPE)09,300+9,30002280.00%+228
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DAVIS R M INC — 13F Holdings — Q3 2025 | TickerTrail