DAVIS R M INC

$5.6B reported 13(f) long value · latest quarter 2026-03-31 · CIK 891287 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $5.6B
ALL retained default holdings for this (filer, period), including NULL-value ones: 274
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 10
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 12

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:11570` · issuer key `iss:1599` TR UNIT	ADD	−$8.2M	+9,343	$327M	$319M	479,737	489,080
position key `pos:13215` · issuer key `iss:144` COM	ADD	−$14.5M	+23,162	$307M	$292M	1,128,190	1,151,352
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	−$22.6M	+1,046	$282M	$259M	899,580	900,626
position key `pos:15642` · issuer key `iss:1334` COM	ADD	−$13.7M	+19,641	$265M	$251M	1,419,356	1,438,997
position key `pos:16868` · issuer key `iss:1012` CORE S&P MCP ETF	ADD	+$11.6M	+90,540	$236M	$247M	3,569,736	3,660,276
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$44.3M	+20,368	$221M	$177M	456,522	476,890
position key `pos:15235` · issuer key `iss:125` CL A	TRIM	−$14.2M	−19,098	$186M	$172M	1,375,500	1,356,402
position key `pos:17409` · issuer key `cusip6:921943` VAN FTSE DEV MKT	ADD	+$11.0M	+108,665	$155M	$166M	2,482,285	2,590,950
position key `pos:17231` · issuer key `cusip6:922908` SMALL CP ETF	ADD	+$7.2M	+18,471	$152M	$159M	589,056	607,527
position key `pos:14175` · issuer key `iss:95` COM	ADD	−$9.0M	+27,083	$150M	$141M	648,382	675,465
position key `pos:11205` · issuer key `iss:255` CL B NEW	TRIM	−$6.1M	−53	$130M	$123M	257,727	257,674
position key `pos:14782` · issuer key `iss:1406` COM	ADD	−$15.3M	+7,862	$127M	$112M	691,948	699,810
position key `pos:18039` · issuer key `iss:1025` COM	ADD	−$8.8M	+5,099	$119M	$110M	368,096	373,195
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$15.9M	+1,493	$92.9M	$109M	107,740	109,233
position key `pos:17899` · issuer key `iss:1745` COM	TRIM	+$2.4M	−10,842	$104M	$106M	677,518	666,676
position key `pos:12848` · issuer key `iss:1921` COM CL A	ADD	−$13.0M	+4,334	$103M	$90.4M	294,883	299,217
position key `pos:11267` · issuer key `iss:2257` COM	TRIM	+$3.2M	−1,293	$77.4M	$80.6M	247,925	246,632
position key `pos:14552` · issuer key `iss:711` COM	ADD	+$22.1M	+365	$53.9M	$76.0M	447,603	447,968
position key `pos:11390` · issuer key `iss:720` CL A	ADD	−$8.9M	+3,728	$83.1M	$74.1M	125,847	129,575
position key `pos:12681` · issuer key `iss:2154` SHS	ADD	+$11.4M	+2,647	$62.2M	$73.6M	145,862	148,509
position key `pos:11625` · issuer key `iss:2284` N Y REGISTRY SHS	ADD	+$13.5M	+672	$54.0M	$67.5M	50,455	51,127
position key `pos:13567` · issuer key `iss:121` COM	TRIM	+$1.9M	−4,204	$63.9M	$65.8M	311,315	307,111
position key `pos:17839` · issuer key `iss:2093` SHS	TRIM	+$7.1M	−376	$58.7M	$65.7M	184,151	183,775
position key `pos:10718` · issuer key `iss:1311` COM	ADD	+$9.1M	+3,846	$55.6M	$64.7M	692,971	696,817
position key `pos:16804` · issuer key `iss:1945` COM	ADD	−$4.9M	+827	$68.6M	$63.6M	390,930	391,757
position key `pos:15626` · issuer key `iss:1529` COM	TRIM	+$2.1M	−4,985	$59.9M	$62.0M	326,531	321,546
position key `pos:15125` · issuer key `iss:1798` COM	TRIM	−$11.4M	−1,139	$71.9M	$60.5M	124,131	122,992
position key `pos:13832` · issuer key `iss:996` COM	ADD	−$31.5M	+31	$90.7M	$59.2M	136,879	136,910
position key `pos:15144` · issuer key `iss:556` COM	TRIM	−$12.4M	−1,409	$71.3M	$58.9M	311,473	310,064
position key `pos:12827` · issuer key `iss:323` COM	ADD	+$7.3M	+41,280	$51.5M	$58.8M	148,706	189,986
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	+$8.8M	−736	$49.7M	$58.5M	239,981	239,245
position key `pos:11609` · issuer key `iss:1447` COM	TRIM	+$16.3M	−5,259	$41.8M	$58.0M	323,879	318,620
position key `pos:15863` · issuer key `iss:1123` COM	ADD	−$8.7M	+712	$64.8M	$56.1M	60,287	60,999
position key `pos:10715` · issuer key `iss:916` COM	ADD	−$453K	+5,977	$54.7M	$54.3M	159,039	165,016
position key `pos:16368` · issuer key `iss:953` COM	TRIM	−$11.6M	−1,520	$63.2M	$51.7M	93,483	91,963
position key `pos:15990` · issuer key `iss:1752` COM	ADD	−$12.2M	+10,593	$62.6M	$50.4M	244,482	255,075
position key `pos:14039` · issuer key `iss:112` COM	ADD	−$161K	+4,008	$50.1M	$49.9M	285,147	289,155
position key `pos:11938` · issuer key `iss:834` COM	ADD	−$1.5M	+444	$49.3M	$47.9M	56,120	56,564
position key `pos:13833` · issuer key `iss:1435` COM	TRIM	+$2.7M	−6,176	$45.1M	$47.8M	313,930	307,754
position key `pos:14992` · issuer key `iss:1485` COM	ADD	+$1.6M	+8,667	$46.0M	$47.6M	320,770	329,437
position key `pos:15035` · issuer key `iss:505` COM	TRIM	+$13.4M	−2,051	$33.3M	$46.7M	356,043	353,992
position key `pos:15220` · issuer key `iss:1725` COM	ADD	−$2.1M	+2,837	$48.8M	$46.7M	138,916	141,753
position key `pos:17837` · issuer key `iss:1223` COM	TRIM	−$5.4M	−347	$52.0M	$46.6M	37,298	36,951
position key `pos:12693` · issuer key `iss:114` COM	TRIM	+$1.6M	−371	$39.7M	$41.3M	304,035	303,664
position key `pos:14354` · issuer key `iss:2031` SHS CL A	ADD	−$3.4M	+1,335	$44.6M	$41.3M	126,495	127,830
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$5.0M	−3,676	$45.5M	$40.5M	144,852	141,176
position key `pos:17928` · issuer key `iss:1322` COM	ADD	+$6.8M	+348	$33.6M	$40.4M	58,876	59,224
position key `pos:13234` · issuer key `iss:230` COM	ADD	−$3.1M	+38,165	$43.3M	$40.3M	788,161	826,326
position key `pos:13994` · issuer key `cusip6:922042` ALLWRLD EX US	ADD	+$1.8M	+13,224	$38.1M	$39.9M	518,114	531,338
position key `pos:14191` · issuer key `iss:1855` COM	ADD	+$3.1M	+5,544	$36.4M	$39.5M	157,229	162,773
position key `pos:15619` · issuer key `iss:1810` COM	ADD	−$4.0M	+108	$42.1M	$38.2M	842,337	842,445
position key `pos:12492` · issuer key `iss:810` COM NEW	ADD	−$1.7M	+4,051	$36.7M	$35.0M	119,015	123,066
position key `sid:sec:prov:2e8ea4dfad91693247c3944f4886e768` · issuer key `cusip6:46138J` BULSHS 2027 CB	ADD	+$983K	+59,833	$32.9M	$33.9M	1,665,961	1,725,794
position key `pos:10904` · issuer key `iss:1569` COM	ADD	−$2.5M	+143	$32.5M	$30.0M	83,532	83,675
position key `pos:17450` · issuer key `iss:1190` COM	TRIM	−$10.9M	−178,032	$40.8M	$30.0M	480,441	302,409
position key `pos:15433` · issuer key `iss:1290` COM	ADD	+$2.6M	+19,531	$26.6M	$29.2M	283,977	303,508
position key `pos:17533` · issuer key `iss:1509` COM	TRIM	−$13.1M	−20,868	$42.1M	$29.0M	246,258	225,390
position key `pos:11633` · issuer key `iss:673` COM	TRIM	+$5.7M	−675	$22.9M	$28.6M	29,873	29,198
position key `pos:13471` · issuer key `iss:562` COM	TRIM	+$3.6M	−2,696	$24.0M	$27.6M	51,644	48,948
position key `pos:10193` · issuer key `iss:1574` COM	TRIM	−$9.8M	−6,293	$37.0M	$27.2M	83,172	76,879
position key `sid:sec:prov:106ce60fac0a499247e8103ef5a35060` · issuer key `cusip6:46138J` INVSCO BLSH 28	ADD	+$1.6M	+91,193	$24.8M	$26.5M	1,205,579	1,296,772
position key `pos:13768` · issuer key `iss:1651` COM	ADD	+$164K	+1,394	$26.3M	$26.5M	81,173	82,567
position key `pos:16805` · issuer key `iss:997` COM NEW	ADD	−$5.4M	+943	$31.5M	$26.1M	55,638	56,581
position key `pos:13406` · issuer key `iss:2156` SHS	ADD	−$1.4M	+11,040	$26.0M	$24.6M	270,444	281,484
position key `pos:12858` · issuer key `iss:1012` RUS 1000 ETF	TRIM	−$1.7M	−1,755	$22.7M	$21.0M	60,692	58,937
position key `sid:sec:prov:a96b3cafceb77fa20b7438df87fd3ccc` · issuer key `cusip6:46138J` BULSHS 2026 CB	TRIM	−$5.9M	−298,651	$26.2M	$20.3M	1,339,483	1,040,832
position key `pos:13036` · issuer key `iss:1530` COM	TRIM	+$2.6M	−2,014	$17.5M	$20.1M	38,983	36,969
position key `sid:sec:prov:767a2a011b808390e07f1bcd760e9aaa` · issuer key `cusip6:46138J` BULETSHS 2029	ADD	+$4.4M	+240,406	$13.8M	$18.2M	734,881	975,287
position key `sid:sec:prov:8c13ad54915c2dff5c6a4ec00f4c2ac4` · issuer key `cusip6:72201R` INTER MUN BD ACT	ADD	−$32.1K	+792	$17.5M	$17.5M	333,667	334,459
position key `pos:13683` · issuer key `iss:1648` COM	ADD	−$6.6M	+8,128	$23.5M	$16.9M	153,459	161,587
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	TRIM	−$1.3M	−1,682	$17.3M	$16.0M	51,547	49,865
position key `pos:16716` · issuer key `iss:633` COM	TRIM	−$3.8M	−15,451	$19.1M	$15.2M	72,603	57,152
position key `pos:15442` · issuer key `iss:356` COM	TRIM	−$324K	−5,253	$15.0M	$14.7M	55,111	49,858
position key `pos:13432` · issuer key `iss:411` COM	ADD	+$3.8M	+2,039	$9.8M	$13.5M	17,082	19,121
position key `sid:sec:prov:c783dce4841053fde1bdbd987015eb72` · issuer key `cusip6:46138J` INVSCO 30 CORP	ADD	+$1.2M	+78,419	$12.4M	$13.5M	730,328	808,747
position key `pos:11989` · issuer key `iss:1806` COM	TRIM	−$1.2M	−9,416	$14.5M	$13.4M	107,432	98,016
position key `pos:11213` · issuer key `iss:1227` COM	TRIM	−$1.4M	−23,333	$9.4M	$8.1M	148,161	124,828
position key `sid:sec:prov:0fc3c5a19518d201bf7bef1eae3dab79` · issuer key `cusip6:46138J` BULETSHS 2031 CP	ADD	+$3.8M	+232,560	$3.2M	$6.9M	189,508	422,068
position key `pos:17429` · issuer key `iss:2052` SHS CLASS A	TRIM	−$5.7M	−12,580	$12.5M	$6.7M	46,436	33,856
position key `pos:16249` · issuer key `cusip6:921908` DIV APP ETF	TRIM	−$781K	−2,915	$7.2M	$6.4M	32,597	29,682
position key `sid:sec:prov:e4cd8f69169bdfd85fd9e009c05807b1` · issuer key `cusip6:81369Y` STATE STREET CON	TRIM	−$682K	−908	$6.7M	$6.0M	55,902	54,994
position key `pos:14231` · issuer key `iss:1013` ISHS 1-5YR INVS	TRIM	−$760K	−13,695	$6.6M	$5.9M	125,361	111,666
position key `pos:11717` · issuer key `iss:440` COM	TRIM	+$1.5M	−116	$4.3M	$5.8M	28,278	28,162
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	ADD	−$86.4K	+298	$5.6M	$5.5M	8,935	9,233
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	ADD	+$1.1M	+1,995	$4.1M	$5.2M	5,947	7,942
position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042` FTSE EMR MKT ETF	TRIM	+$7.4K	−373	$5.1M	$5.1M	95,092	94,719
position key `pos:10793` · issuer key `iss:195` COM	TRIM	−$1.4M	−436	$6.3M	$4.9M	24,450	24,014
position key `pos:11528` · issuer key `iss:1012` RUS 1000 GRW ETF	TRIM	−$600K	−185	$5.3M	$4.7M	11,107	10,922
position key `pos:17758` · issuer key `iss:1605` UTSER1 S&PDCRP	TRIM	+$97.4K	−7	$4.1M	$4.2M	6,807	6,800
position key `pos:10708` · issuer key `iss:1205` COM NON VTG	TRIM	−$3.2M	−25,676	$7.3M	$4.1M	106,559	80,883
position key `pos:15499` · issuer key `iss:23` COM	ADD	+$3.0K	+875	$3.9M	$3.9M	17,025	17,900
position key `pos:16072` · issuer key `iss:1370` COM	ADD	−$145K	+5,580	$3.9M	$3.8M	20,200	25,780
position key `pos:16096` · issuer key `iss:1206` COM	ADD	+$86.8K	+84	$3.6M	$3.7M	11,756	11,840
position key `pos:17751` · issuer key `iss:1214` COM	ADD	+$414K	+302	$2.5M	$2.9M	24,093	24,395
position key `sid:sec:prov:a0867fb6ffdaaaa5da70f28327b1a5e6` · issuer key `cusip6:921910` ESG INTL STK ETF	TRIM	−$20.6K	−349	$2.9M	$2.9M	40,332	39,983
position key `pos:11209` · issuer key `cusip6:922908` GROWTH ETF	ADD	−$301K	+46	$3.1M	$2.8M	6,282	6,328
position key `pos:15152` · issuer key `iss:1000` S&P500 EQL WGT	ADD	+$56.5K	+268	$2.7M	$2.7M	14,044	14,312
position key `pos:13490` · issuer key `iss:1939` COM	ADD	+$874K	+5,269	$1.9M	$2.7M	16,734	22,003
position key `sid:sec:prov:f9edbe55caee8e3cb6eac2a550581ab6` · issuer key `cusip6:921910` ESG US STK ETF	TRIM	−$265K	−457	$3.0M	$2.7M	24,634	24,177
position key `pos:10434` · issuer key `iss:482` COM	TRIM	−$807K	−12,649	$3.4M	$2.6M	43,618	30,969

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 29

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:10235` · issuer key `iss:1012` RUSSELL 3000 ETF	NO CHANGE	−$2.6M	$61.8M	$59.2M	159,675	159,675
position key `pos:12476` · issuer key `iss:1633` INTL EQTY ETF	NO CHANGE	+$165K	$5.6M	$5.7M	231,974	231,974
position key `pos:14648` · issuer key `iss:1012` MSCI EAFE ETF	NO CHANGE	+$18.9K	$1.6M	$1.7M	17,181	17,181
position key `pos:17039` · issuer key `iss:776` CL A COM	NO CHANGE	−$221K	$1.1M	$880K	15,075	15,075
position key `pos:11393` · issuer key `iss:545` COM	NO CHANGE	+$42.7K	$791K	$834K	1,550	1,550
position key `pos:11020` · issuer key `iss:255` CL A	NO CHANGE	−$36.7K	$755K	$718K	1	1
position key `pos:17594` · issuer key `iss:1808` COM NEW	NO CHANGE	−$5.3K	$560K	$555K	5,949	5,949
position key `pos:16764` · issuer key `iss:1837` COM	NO CHANGE	−$180K	$733K	$553K	1,615	1,615
position key `pos:14055` · issuer key `cusip6:922908` MID CAP ETF	NO CHANGE	−$5.3K	$505K	$499K	1,739	1,739
position key `sid:sec:prov:8f84e4bccfedd905f8602bd39e2de909` · issuer key `cusip6:92204A` HEALTH CAR ETF	NO CHANGE	−$28.3K	$525K	$497K	1,825	1,825
position key `pos:15578` · issuer key `iss:2205` ORD SHS	NO CHANGE	+$136K	$319K	$454K	1,157	1,157
position key `pos:16458` · issuer key `iss:2207` SHS	NO CHANGE	−$85.2K	$521K	$436K	5,005	5,005
position key `pos:13049` · issuer key `iss:926` COM	NO CHANGE	+$36.4K	$346K	$383K	780	780
position key `pos:13332` · issuer key `iss:230` 7.25%CNV PFD L	NO CHANGE	−$18.7K	$388K	$369K	310	310
position key `pos:12752` · issuer key `iss:1028` COM	NO CHANGE	−$14.7K	$376K	$362K	2,842	2,842
position key `pos:10984` · issuer key `cusip6:921937` SHORT TRM BOND	NO CHANGE	−$1.8K	$355K	$353K	4,500	4,500
position key `pos:11063` · issuer key `iss:1009` COM	NO CHANGE	+$63.7K	$275K	$339K	3,318	3,318
position key `pos:15168` · issuer key `iss:456` COM NEW	NO CHANGE	−$9.5K	$337K	$328K	2,892	2,892
position key `pos:12640` · issuer key `iss:1015` UNIT BEN INT	NO CHANGE	+$84.1K	$211K	$295K	9,150	9,150
position key `pos:12141` · issuer key `iss:1933` COM	NO CHANGE	−$12.6K	$278K	$265K	975	975
position key `sid:sec:prov:010e2160f1ec02962699c77a9cdd8dc1` · issuer key `cusip6:92189F` MRNGSTR WDE MOAT	NO CHANGE	−$18.0K	$271K	$253K	2,620	2,620
position key `pos:13363` · issuer key `iss:1393` COM	NO CHANGE	−$752	$245K	$244K	1,175	1,175
position key `pos:17128` · issuer key `iss:385` COM	NO CHANGE	+$9.0K	$227K	$236K	2,300	2,300
position key `sid:sec:prov:60ffabd9670c9af8e52da3a6a1a7ffbc` · issuer key `cusip6:92204A` CONSUM STP ETF	NO CHANGE	+$14.0K	$222K	$236K	1,050	1,050
position key `sid:sec:prov:649d2583efb64cd160a7c1399e46a264` · issuer key `cusip6:133034` COM	NO CHANGE	+$19.9K	$213K	$233K	4,900	4,900
position key `sid:sec:prov:afe59f1f566afa1c46ef7c1acdb0661a` · issuer key `cusip6:45409B` NYLI HEDGE MULTI	NO CHANGE	+$4.0K	$219K	$223K	6,545	6,545
position key `pos:14221` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	−$10.2K	$223K	$213K	2,777	2,777
position key `pos:10246` · issuer key `iss:906` COM	NO CHANGE	−$594	$211K	$211K	8,800	8,800
position key `pos:13906` · issuer key `iss:1012` S&P 500 VAL ETF	NO CHANGE	−$903	$208K	$207K	982	982

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 222 issuers · $5.6B disclosed value over 274 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

ISHARES TR

19 positions · 19 reported rows

Rows DAVIS R M INC reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$247M	3,660,276
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$59.2M	159,675
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$21.0M	58,937
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$5.2M	7,942
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$4.7M	10,922
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$2.5M	19,875
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$2.0M	8,115
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$1.7M	17,409
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$1.7M	17,181
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$799K	7,063
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$792K	5,560
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$789K	6,161
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$748K	5,132
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$686K	3,211
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$502K	3,318
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$292K	930
ISHARES TR · U.S. UTILITS ETF CUSIP — src ↗	$221K	1,900
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$207K	982
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$205K	3,616

ticker not yet mapped

$350M

3,998,205

6.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$319M

489,080

5.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows DAVIS R M INC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$259M	900,626
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$40.5M	141,176

$299M

1,041,802

5.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$292M

1,151,352

5.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$251M

1,438,997

4.5%

—

VANGUARD INDEX FDS

8 positions · 8 reported rows

Rows DAVIS R M INC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$159M	607,527
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$16.0M	49,865
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$5.5M	9,233
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$2.8M	6,328
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$1.7M	8,471
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$499K	1,739
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$461K	1,790
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$277K	3,120

ticker not yet mapped

$186M

688,073

3.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$177M

476,890

3.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP · CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$172M

1,356,402

3.0%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$166M

2,590,950

2.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$141M

675,465

2.5%

BERKSHIRE HATHAWAY INC DEL

2 positions · 3 reported rows

Rows DAVIS R M INC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$123M	255,990
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$807K	1,684
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$718K	1

$124M

257,675

2.2%

—

INVESCO EXCH TRD SLF IDX FD

6 positions · 6 reported rows

Rows DAVIS R M INC reported for INVESCO EXCH TRD SLF IDX FD, as it reported them
INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 CB CUSIP 46138J783 src ↗	$33.9M	1,725,794
INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 28 CUSIP 46138J643 src ↗	$26.5M	1,296,772
INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 CB CUSIP 46138J791 src ↗	$20.3M	1,040,832
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2029 CUSIP 46138J577 src ↗	$18.2M	975,287
INVESCO EXCH TRD SLF IDX FD · INVSCO 30 CORP CUSIP 46138J460 src ↗	$13.5M	808,747
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2031 CP CUSIP 46138J429 src ↗	$6.9M	422,068

ticker not yet mapped

$119M

6,269,500

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$112M

699,810

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$110M

373,195

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$109M

109,233

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$106M

666,676

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$90.4M

299,217

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHUBB LTD SWITZ · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$80.6M

246,632

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$76.0M

447,968

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$74.1M

129,575

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC · SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$73.6M

148,509

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASML HLDG NV · N Y REGISTRY SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$67.5M

51,127

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMETEK INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$65.8M

307,111

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC · SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$65.7M

183,775

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$64.7M

696,817

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WASTE CONNECTIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$63.6M

391,757

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$62.0M

321,546

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$60.5M

122,992

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUIT · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$59.2M

136,910

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DANAHER CORP DEL · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$58.9M

310,064

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$58.8M

189,986

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$58.5M

239,245

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILLIPS 66 · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$58.0M

318,620

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$56.1M

60,999

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$54.3M

165,016

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IDEXX LABS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$51.7M

91,963

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAKE-TWO INTERACTIVE SOFTWAR · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$50.4M

255,075

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN TOWER CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$49.9M

289,155

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$47.9M

56,564

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$47.8M

307,754

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$47.6M

329,437

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONOCOPHILLIPS · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$46.7M

353,992

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRYKER CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$46.7M

141,753

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

METTLER TOLEDO INTERNATIONAL · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$46.6M

36,951

0.8%

—

VANGUARD INTL EQUITY INDEX F

2 positions · 2 reported rows

Rows DAVIS R M INC reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$39.9M	531,338
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$5.1M	94,719

ticker not yet mapped

$45.0M

626,057

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN WTR WKS CO INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$41.3M

303,664

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AON PLC · SHS CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$41.3M

127,830

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

2 positions · 2 reported rows

Rows DAVIS R M INC reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM CUSIP — src ↗	$40.3M	826,326
BANK AMERICA CORP · 7.25%CNV PFD L CUSIP — src ↗	$369K	310

$40.7M

826,636

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORTHROP GRUMMAN CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$40.4M

59,224

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$39.5M

162,773

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRACTOR SUPPLY CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$38.2M

842,445

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$35.0M

123,066

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROCKWELL AUTOMATION INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$30.0M

83,675

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARVELL TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$30.0M

302,409

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$29.2M

303,508

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$29.0M

225,390

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQUINIX INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$28.6M

29,198

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEERE & CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$27.6M

48,948

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROPER TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$27.2M

76,879

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHERWIN WILLIAMS CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$26.5M

82,567

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$26.1M

56,581

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MEDTRONIC PLC · SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$24.6M

281,484

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RBC BEARINGS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$20.1M

36,969

0.4%

—

PIMCO ETF TR

2 positions · 2 reported rows

Rows DAVIS R M INC reported for PIMCO ETF TR, as it reported them
PIMCO ETF TR · INTER MUN BD ACT CUSIP 72201R866 src ↗	$17.5M	334,459
PIMCO ETF TR · SHTRM MUN BD ACT CUSIP 72201R874 src ↗	$2.0M	40,051

ticker not yet mapped

$19.5M

374,510

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SERVICENOW INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$16.9M

161,587

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ECOLAB INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$15.2M

57,152

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CME GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$14.7M

49,858

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$13.5M

19,121

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TOLL BROTHERS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$13.4M

98,016

0.2%

—

SELECT SECTOR SPDR TR

5 positions · 5 reported rows

Rows DAVIS R M INC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$6.0M	54,994
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$1.6M	12,380
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$968K	19,604
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$369K	6,020
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$217K	1,479

ticker not yet mapped

$9.2M

94,477

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROCHIP TECHNOLOGY INC. · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$8.1M

124,828

0.1%

—

ISHARES TR

2 positions · 2 reported rows

Rows DAVIS R M INC reported for ISHARES TR, as it reported them
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$5.9M	111,666
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$2.2M	40,830

ticker not yet mapped

$8.0M

152,496

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ACCENTURE PLC IRELAND · SHS CLASS A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$6.7M

33,856

0.1%

—

VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$6.4M

29,682

0.1%

—

SCHWAB STRATEGIC TR

2 positions · 2 reported rows

Rows DAVIS R M INC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$5.7M	231,974
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$535K	17,437

ticker not yet mapped

$6.3M

249,411

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$5.8M

28,162

0.1%

—

VANGUARD WORLD FD

2 positions · 2 reported rows

Rows DAVIS R M INC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · ESG INTL STK ETF CUSIP 921910725 src ↗	$2.9M	39,983
VANGUARD WORLD FD · ESG US STK ETF CUSIP 921910733 src ↗	$2.7M	24,177

ticker not yet mapped

$5.6M

64,160

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTOMATIC DATA PROCESSING IN · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$4.9M

24,014

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$4.2M

6,800

0.1%

—

INVESCO EXCH TRD SLF IDX FD

4 positions · 4 reported rows

Rows DAVIS R M INC reported for INVESCO EXCH TRD SLF IDX FD, as it reported them
INVESCO EXCH TRD SLF IDX FD · BULLETSHS 2032 CUSIP 46139W858 src ↗	$2.2M	109,188
INVESCO EXCH TRD SLF IDX FD · INVESCO BULLETSH CUSIP 46139W825 src ↗	$1.2M	55,294
INVESCO EXCH TRD SLF IDX FD · BULLETSHARES 203 CUSIP 46139W783 src ↗	$391K	18,878
INVESCO EXCH TRD SLF IDX FD · BULLETSHARES CUSIP 46139W759 src ↗	$346K	16,874

ticker not yet mapped

$4.2M

200,234

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCCORMICK & CO INC · COM NON VTG CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$4.1M

80,883

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$3.9M

17,900

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$3.8M

25,780

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$3.7M

11,840

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$2.9M

24,395

0.1%

—

VANGUARD WORLD FD

3 positions · 3 reported rows

Rows DAVIS R M INC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$2.2M	3,082
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$497K	1,825
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 src ↗	$236K	1,050

ticker not yet mapped

$2.9M

5,957

0.1%

—

INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$2.7M

14,312

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$2.7M

22,003

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COLGATE PALMOLIVE CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$2.6M

30,969

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOWES COS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$2.4M

10,295

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$2.4M

9,876

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$2.4M

6,685

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STARBUCKS CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$2.2M

24,792

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORNING INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$2.2M

15,958

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$2.1M

20,073

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OSHKOSH CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$2.0M

13,900

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$2.0M

5,373

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$2.0M

3,448

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$1.9M

11,498

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORFOLK SOUTHN CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$1.9M

6,571

0.0%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 61.5%below median 80.0%
Concentration index: 223 bpsbelow median 446 bps
Positions with value: 274 / 274median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 61.5% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 223 · QoQ moves: 285

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open DAVIS R M INC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).