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.
DAVIS R M INC
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 ↗
Period
$5.6B
reported valuesum 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
274
positionsALL retained default holdings for this (filer, period), including NULL-value ones
10
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
12
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead 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 (Add / New / 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 | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 | add | −$8.2M | +9,343 | $327M | $319M | 479,737 | 489,080 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | add | −$14.5M | +23,162 | $307M | $292M | 1,128,190 | 1,151,352 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | add | −$22.6M | +1,046 | $282M | $259M | 899,580 | 900,626 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | add | −$13.7M | +19,641 | $265M | $251M | 1,419,356 | 1,438,997 | |
ISHARES TR CORE S&P MCP ETFposition key pos:17776 · issuer key iss:1231 | add | +$11.6M | +90,540 | $236M | $247M | 3,569,736 | 3,660,276 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | add | −$44.3M | +20,368 | $221M | $177M | 456,522 | 476,890 | |
AMPHENOL CORP CL Aposition key pos:16124 · issuer key iss:197 | trim | −$14.2M | −19,098 | $186M | $172M | 1,375,500 | 1,356,402 | |
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key pos:18321 · issuer key cusip6:921943 | add | +$11.0M | +108,665 | $155M | $166M | 2,482,285 | 2,590,950 | |
VANGUARD INDEX FDS SMALL CP ETFposition key pos:18141 · issuer key cusip6:922908 | add | +$7.2M | +18,471 | $152M | $159M | 589,056 | 607,527 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | add | −$9.0M | +27,083 | $150M | $141M | 648,382 | 675,465 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | trim | −$6.1M | −53 | $130M | $123M | 257,727 | 257,674 | |
PALO ALTO NETWORKS INC COMposition key pos:15667 · issuer key iss:1670 | add | −$15.3M | +7,862 | $127M | $112M | 691,948 | 699,810 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | add | −$8.8M | +5,099 | $119M | $110M | 368,096 | 373,195 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 | add | +$15.9M | +1,493 | $92.9M | $109M | 107,740 | 109,233 | |
TJX COS INC NEW COMposition key pos:18816 · issuer key iss:2073 | trim | +$2.4M | −10,842 | $104M | $106M | 677,518 | 666,676 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | add | −$13.0M | +4,334 | $103M | $90.4M | 294,883 | 299,217 | |
CHUBB LTD SWITZ COMposition key pos:12117 · issuer key iss:2661 | trim | +$3.2M | −1,293 | $77.4M | $80.6M | 247,925 | 246,632 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | add | +$22.1M | +365 | $53.9M | $76.0M | 447,603 | 447,968 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | add | −$8.9M | +3,728 | $83.1M | $74.1M | 125,847 | 129,575 | |
LINDE PLC SHSposition key pos:13548 · issuer key iss:2557 | add | +$11.4M | +2,647 | $62.2M | $73.6M | 145,862 | 148,509 | |
ASML HLDG NV N Y REGISTRY SHSposition key pos:12478 · issuer key iss:2693 | add | +$13.5M | +672 | $54.0M | $67.5M | 50,455 | 51,127 | |
AMETEK INC COMposition key pos:14442 · issuer key iss:192 | trim | +$1.9M | −4,204 | $63.9M | $65.8M | 311,315 | 307,111 | |
EATON CORP PLC SHSposition key pos:18756 · issuer key iss:2493 | trim | +$7.1M | −376 | $58.7M | $65.7M | 184,151 | 183,775 | |
NEXTERA ENERGY INC COMposition key pos:11564 · issuer key iss:1568 | add | +$9.1M | +3,846 | $55.6M | $64.7M | 692,971 | 696,817 | |
WASTE CONNECTIONS INC COMposition key pos:17711 · issuer key iss:2306 | add | −$4.9M | +827 | $68.6M | $63.6M | 390,930 | 391,757 | |
RTX CORPORATION COMposition key pos:16519 · issuer key iss:1815 | trim | +$2.1M | −4,985 | $59.9M | $62.0M | 326,531 | 321,546 | |
THERMO FISHER SCIENTIFIC INC COMposition key pos:16012 · issuer key iss:2132 | trim | −$11.4M | −1,139 | $71.9M | $60.5M | 124,131 | 122,992 | |
INTUIT COMposition key pos:14708 · issuer key iss:1212 | add | −$31.5M | +31 | $90.7M | $59.2M | 136,879 | 136,910 | |
DANAHER CORP DEL COMposition key pos:16031 · issuer key iss:709 | trim | −$12.4M | −1,409 | $71.3M | $58.9M | 311,473 | 310,064 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | add | +$7.3M | +41,280 | $51.5M | $58.8M | 148,706 | 189,986 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | trim | +$8.8M | −736 | $49.7M | $58.5M | 239,981 | 239,245 | |
PHILLIPS 66 COMposition key pos:12462 · issuer key iss:1714 | trim | +$16.3M | −5,259 | $41.8M | $58.0M | 323,879 | 318,620 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | add | −$8.7M | +712 | $64.8M | $56.1M | 60,287 | 60,999 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | add | −$453K | +5,977 | $54.7M | $54.3M | 159,039 | 165,016 | |
IDEXX LABS INC COMposition key pos:17269 · issuer key iss:1161 | trim | −$11.6M | −1,520 | $63.2M | $51.7M | 93,483 | 91,963 | |
TAKE-TWO INTERACTIVE SOFTWAR COMposition key pos:16888 · issuer key iss:2081 | add | −$12.2M | +10,593 | $62.6M | $50.4M | 244,482 | 255,075 | |
AMERICAN TOWER CORP COMposition key pos:14917 · issuer key iss:181 | add | −$161K | +4,008 | $50.1M | $49.9M | 285,147 | 289,155 | |
GOLDMAN SACHS GROUP INC COMposition key pos:12796 · issuer key iss:1024 | add | −$1.5M | +444 | $49.3M | $47.9M | 56,120 | 56,564 | |
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700 | trim | +$2.7M | −6,176 | $45.1M | $47.8M | 313,930 | 307,754 | |
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758 | add | +$1.6M | +8,667 | $46.0M | $47.6M | 320,770 | 329,437 | |
CONOCOPHILLIPS COMposition key pos:15921 · issuer key iss:644 | trim | +$13.4M | −2,051 | $33.3M | $46.7M | 356,043 | 353,992 | |
STRYKER CORPORATION COMposition key pos:16108 · issuer key iss:2049 | add | −$2.1M | +2,837 | $48.8M | $46.7M | 138,916 | 141,753 | |
METTLER TOLEDO INTERNATIONAL COMposition key pos:18754 · issuer key iss:1471 | trim | −$5.4M | −347 | $52.0M | $46.6M | 37,298 | 36,951 | |
AMERICAN WTR WKS CO INC NEW COMposition key pos:13560 · issuer key iss:184 | trim | +$1.6M | −371 | $39.7M | $41.3M | 304,035 | 303,664 | |
AON PLC SHS CL Aposition key pos:15235 · issuer key iss:2426 | add | −$3.4M | +1,335 | $44.6M | $41.3M | 126,495 | 127,830 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | trim | −$5.0M | −3,676 | $45.5M | $40.5M | 144,852 | 141,176 | |
NORTHROP GRUMMAN CORP COMposition key pos:18845 · issuer key iss:1580 | add | +$6.8M | +348 | $33.6M | $40.4M | 58,876 | 59,224 | |
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321 | add | −$3.1M | +38,165 | $43.3M | $40.3M | 788,161 | 826,326 | |
VANGUARD INTL EQUITY INDEX F ALLWRLD EX USposition key pos:14872 · issuer key cusip6:922042 | add | +$1.8M | +13,224 | $38.1M | $39.9M | 518,114 | 531,338 | |
UNION PAC CORP COMposition key pos:15071 · issuer key iss:2200 | add | +$3.1M | +5,544 | $36.4M | $39.5M | 157,229 | 162,773 | |
TRACTOR SUPPLY CO COMposition key pos:16512 · issuer key iss:2147 | add | −$4.0M | +108 | $42.1M | $38.2M | 842,337 | 842,445 | |
GE AEROSPACE COM NEWposition key pos:13359 · issuer key iss:997 | add | −$1.7M | +4,051 | $36.7M | $35.0M | 119,015 | 123,066 | |
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CBposition key sid:sec:prov:2e8ea4dfad91693247c3944f4886e768 · issuer key cusip6:46138J | add | +$983K | +59,833 | $32.9M | $33.9M | 1,665,961 | 1,725,794 | |
ROCKWELL AUTOMATION INC COMposition key pos:11750 · issuer key iss:1861 | add | −$2.5M | +143 | $32.5M | $30.0M | 83,532 | 83,675 | |
MARVELL TECHNOLOGY INC COMposition key pos:18363 · issuer key iss:1429 | trim | −$10.9M | −178,032 | $40.8M | $30.0M | 480,441 | 302,409 | |
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546 | add | +$2.6M | +19,531 | $26.6M | $29.2M | 283,977 | 303,508 | |
QUALCOMM INC COMposition key pos:18448 · issuer key iss:1786 | trim | −$13.1M | −20,868 | $42.1M | $29.0M | 246,258 | 225,390 | |
EQUINIX INC COMposition key pos:12486 · issuer key iss:838 | trim | +$5.7M | −675 | $22.9M | $28.6M | 29,873 | 29,198 | |
DEERE & CO COMposition key pos:14345 · issuer key iss:716 | trim | +$3.6M | −2,696 | $24.0M | $27.6M | 51,644 | 48,948 | |
ROPER TECHNOLOGIES INC COMposition key pos:11035 · issuer key iss:1869 | trim | −$9.8M | −6,293 | $37.0M | $27.2M | 83,172 | 76,879 | |
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28position key sid:sec:prov:106ce60fac0a499247e8103ef5a35060 · issuer key cusip6:46138J | add | +$1.6M | +91,193 | $24.8M | $26.5M | 1,205,579 | 1,296,772 | |
SHERWIN WILLIAMS CO COMposition key pos:14643 · issuer key iss:1962 | add | +$164K | +1,394 | $26.3M | $26.5M | 81,173 | 82,567 | |
INTUITIVE SURGICAL INC COM NEWposition key pos:17712 · issuer key iss:1213 | add | −$5.4M | +943 | $31.5M | $26.1M | 55,638 | 56,581 | |
MEDTRONIC PLC SHSposition key pos:14280 · issuer key iss:2560 | add | −$1.4M | +11,040 | $26.0M | $24.6M | 270,444 | 281,484 | |
ISHARES TR RUS 1000 ETFposition key pos:13727 · issuer key iss:1231 | trim | −$1.7M | −1,755 | $22.7M | $21.0M | 60,692 | 58,937 | |
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CBposition key sid:sec:prov:a96b3cafceb77fa20b7438df87fd3ccc · issuer key cusip6:46138J | trim | −$5.9M | −298,651 | $26.2M | $20.3M | 1,339,483 | 1,040,832 | |
RBC BEARINGS INC COMposition key pos:13907 · issuer key iss:1817 | trim | +$2.6M | −2,014 | $17.5M | $20.1M | 38,983 | 36,969 | |
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029position key sid:sec:prov:767a2a011b808390e07f1bcd760e9aaa · issuer key cusip6:46138J | add | +$4.4M | +240,406 | $13.8M | $18.2M | 734,881 | 975,287 | |
PIMCO ETF TR INTER MUN BD ACTposition key sid:sec:prov:8c13ad54915c2dff5c6a4ec00f4c2ac4 · issuer key cusip6:72201R | add | −$32.1K | +792 | $17.5M | $17.5M | 333,667 | 334,459 | |
SERVICENOW INC COMposition key pos:14558 · issuer key iss:1958 | add | −$6.6M | +8,128 | $23.5M | $16.9M | 153,459 | 161,587 | |
VANGUARD INDEX FDS TOTAL STK MKTposition key pos:13815 · issuer key cusip6:922908 | trim | −$1.3M | −1,682 | $17.3M | $16.0M | 51,547 | 49,865 | |
ECOLAB INC COMposition key pos:17621 · issuer key iss:793 | trim | −$3.8M | −15,451 | $19.1M | $15.2M | 72,603 | 57,152 | |
CME GROUP INC COMposition key pos:16335 · issuer key iss:476 | trim | −$324K | −5,253 | $15.0M | $14.7M | 55,111 | 49,858 | |
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537 | add | +$3.8M | +2,039 | $9.8M | $13.5M | 17,082 | 19,121 | |
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORPposition key sid:sec:prov:c783dce4841053fde1bdbd987015eb72 · issuer key cusip6:46138J | add | +$1.2M | +78,419 | $12.4M | $13.5M | 730,328 | 808,747 | |
TOLL BROTHERS INC COMposition key pos:12848 · issuer key iss:2142 | trim | −$1.2M | −9,416 | $14.5M | $13.4M | 107,432 | 98,016 | |
MICROCHIP TECHNOLOGY INC. COMposition key pos:12062 · issuer key iss:1475 | trim | −$1.4M | −23,333 | $9.4M | $8.1M | 148,161 | 124,828 | |
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CPposition key sid:sec:prov:0fc3c5a19518d201bf7bef1eae3dab79 · issuer key cusip6:46138J | add | +$3.8M | +232,560 | $3.2M | $6.9M | 189,508 | 422,068 | |
ACCENTURE PLC IRELAND SHS CLASS Aposition key pos:18342 · issuer key iss:2450 | trim | −$5.7M | −12,580 | $12.5M | $6.7M | 46,436 | 33,856 | |
VANGUARD SPECIALIZED FUNDS DIV APP ETFposition key pos:17149 · issuer key iss:2244 | trim | −$781K | −2,915 | $7.2M | $6.4M | 32,597 | 29,682 | |
SELECT SECTOR SPDR TR STATE STREET CONposition key sid:sec:prov:e4cd8f69169bdfd85fd9e009c05807b1 · issuer key cusip6:81369Y | trim | −$682K | −908 | $6.7M | $6.0M | 55,902 | 54,994 | |
ISHARES TR ISHS 1-5YR INVSposition key pos:15112 · issuer key iss:1232 | trim | −$760K | −13,695 | $6.6M | $5.9M | 125,361 | 111,666 | |
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572 | trim | +$1.5M | −116 | $4.3M | $5.8M | 28,278 | 28,162 | |
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 | add | −$86.4K | +298 | $5.6M | $5.5M | 8,935 | 9,233 | |
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231 | add | +$1.1M | +1,995 | $4.1M | $5.2M | 5,947 | 7,942 | |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFposition key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042 | trim | +$7.4K | −373 | $5.1M | $5.1M | 95,092 | 94,719 | |
AUTOMATIC DATA PROCESSING IN COMposition key pos:11639 · issuer key iss:279 | trim | −$1.4M | −436 | $6.3M | $4.9M | 24,450 | 24,014 | |
ISHARES TR RUS 1000 GRW ETFposition key pos:12381 · issuer key iss:1231 | trim | −$600K | −185 | $5.3M | $4.7M | 11,107 | 10,922 | |
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRPposition key pos:18675 · issuer key iss:1903 | trim | +$97.4K | −7 | $4.1M | $4.2M | 6,807 | 6,800 | |
MCCORMICK & CO INC COM NON VTGposition key pos:11554 · issuer key iss:1446 | trim | −$3.2M | −25,676 | $7.3M | $4.1M | 106,559 | 80,883 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | add | +$3.0K | +875 | $3.9M | $3.9M | 17,025 | 17,900 | |
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630 | add | −$145K | +5,580 | $3.9M | $3.8M | 20,200 | 25,780 | |
MCDONALDS CORP COMposition key pos:16994 · issuer key iss:1447 | add | +$86.8K | +84 | $3.6M | $3.7M | 11,756 | 11,840 | |
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461 | add | +$414K | +302 | $2.5M | $2.9M | 24,093 | 24,395 | |
VANGUARD WORLD FD ESG INTL STK ETFposition key sid:sec:prov:a0867fb6ffdaaaa5da70f28327b1a5e6 · issuer key cusip6:921910 | trim | −$20.6K | −349 | $2.9M | $2.9M | 40,332 | 39,983 | |
VANGUARD INDEX FDS GROWTH ETFposition key pos:12058 · issuer key cusip6:922908 | add | −$301K | +46 | $3.1M | $2.8M | 6,282 | 6,328 | |
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTposition key pos:16039 · issuer key iss:1216 | add | +$56.5K | +268 | $2.7M | $2.7M | 14,044 | 14,312 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | add | +$874K | +5,269 | $1.9M | $2.7M | 16,734 | 22,003 | |
VANGUARD WORLD FD ESG US STK ETFposition key sid:sec:prov:f9edbe55caee8e3cb6eac2a550581ab6 · issuer key cusip6:921910 | trim | −$265K | −457 | $3.0M | $2.7M | 24,634 | 24,177 | |
COLGATE PALMOLIVE CO COMposition key pos:11277 · issuer key iss:618 | trim | −$807K | −12,649 | $3.4M | $2.6M | 43,618 | 30,969 |
80 more changes below.
1–100 of 256 changes
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.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead 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 (Add / New / 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 | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
ISHARES TR RUSSELL 3000 ETFposition key pos:11077 · issuer key iss:1231 | no change | −$2.6M | 0 | $61.8M | $59.2M | 159,675 | 159,675 | |
SCHWAB STRATEGIC TR INTL EQTY ETFposition key pos:13342 · issuer key iss:1940 | no change | +$165K | 0 | $5.6M | $5.7M | 231,974 | 231,974 | |
ISHARES TR MSCI EAFE ETFposition key pos:15533 · issuer key iss:1231 | no change | +$18.9K | 0 | $1.6M | $1.7M | 17,181 | 17,181 | |
FOX CORP CL A COMposition key pos:17948 · issuer key iss:959 | no change | −$221K | 0 | $1.1M | $880K | 15,075 | 15,075 | |
CUMMINS INC COMposition key pos:12244 · issuer key iss:695 | no change | +$42.7K | 0 | $791K | $834K | 1,550 | 1,550 | |
BERKSHIRE HATHAWAY INC DEL CL Aposition key pos:11867 · issuer key iss:360 | no change | −$36.7K | 0 | $755K | $718K | 1 | 1 | |
TORONTO DOMINION BK ONT COM NEWposition key pos:18509 · issuer key iss:2144 | no change | −$5.3K | 0 | $560K | $555K | 5,949 | 5,949 | |
TYLER TECHNOLOGIES INC COMposition key pos:17671 · issuer key iss:2180 | no change | −$180K | 0 | $733K | $553K | 1,615 | 1,615 | |
VANGUARD INDEX FDS MID CAP ETFposition key pos:14933 · issuer key cusip6:922908 | no change | −$5.3K | 0 | $505K | $499K | 1,739 | 1,739 | |
VANGUARD WORLD FD HEALTH CAR ETFposition key sid:sec:prov:8f84e4bccfedd905f8602bd39e2de909 · issuer key cusip6:92204A | no change | −$28.3K | 0 | $525K | $497K | 1,825 | 1,825 | |
SEAGATE TECHNOLOGY HLDNGS PL ORD SHSposition key pos:16471 · issuer key iss:2609 | no change | +$136K | 0 | $319K | $454K | 1,157 | 1,157 | |
PENTAIR PLC SHSposition key pos:17360 · issuer key iss:2611 | no change | −$85.2K | 0 | $521K | $436K | 5,005 | 5,005 | |
HUBBELL INC COMposition key pos:13920 · issuer key iss:1133 | no change | +$36.4K | 0 | $346K | $383K | 780 | 780 | |
BANK AMERICA CORP 7.25%CNV PFD Lposition key pos:14206 · issuer key iss:321 | no change | −$18.7K | 0 | $388K | $369K | 310 | 310 | |
JACOBS SOLUTIONS INC COMposition key pos:13620 · issuer key iss:1251 | no change | −$14.7K | 0 | $376K | $362K | 2,842 | 2,842 | |
VANGUARD BD INDEX FDS SHORT TRM BONDposition key pos:11830 · issuer key cusip6:921937 | no change | −$1.8K | 0 | $355K | $353K | 4,500 | 4,500 | |
IRON MTN INC DEL COMposition key pos:11911 · issuer key iss:1228 | no change | +$63.7K | 0 | $275K | $339K | 3,318 | 3,318 | |
CITIGROUP INC COM NEWposition key pos:16056 · issuer key iss:590 | no change | −$9.5K | 0 | $337K | $328K | 2,892 | 2,892 | |
ISHARES S&P GSCI COMMODITY- UNIT BEN INTposition key pos:13507 · issuer key iss:1234 | no change | +$84.1K | 0 | $211K | $295K | 9,150 | 9,150 | |
VULCAN MATLS CO COMposition key pos:13001 · issuer key iss:2292 | no change | −$12.6K | 0 | $278K | $265K | 975 | 975 | |
VANECK ETF TRUST MRNGSTR WDE MOATposition key sid:sec:prov:010e2160f1ec02962699c77a9cdd8dc1 · issuer key cusip6:92189F | no change | −$18.0K | 0 | $271K | $253K | 2,620 | 2,620 | |
PNC FINL SVCS GROUP INC COMposition key pos:14237 · issuer key iss:1656 | no change | −$752 | 0 | $245K | $244K | 1,175 | 1,175 | |
CANADIAN NATL RY CO COMposition key pos:18038 · issuer key iss:507 | no change | +$9.0K | 0 | $227K | $236K | 2,300 | 2,300 | |
VANGUARD WORLD FD CONSUM STP ETFposition key sid:sec:prov:60ffabd9670c9af8e52da3a6a1a7ffbc · issuer key cusip6:92204A | no change | +$14.0K | 0 | $222K | $236K | 1,050 | 1,050 | |
CAMDEN NATL CORP COMposition key sid:sec:prov:649d2583efb64cd160a7c1399e46a264 · issuer key cusip6:133034 | no change | +$19.9K | 0 | $213K | $233K | 4,900 | 4,900 | |
NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTIposition key sid:sec:prov:afe59f1f566afa1c46ef7c1acdb0661a · issuer key cusip6:45409B | no change | +$4.0K | 0 | $219K | $223K | 6,545 | 6,545 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:15102 · issuer key iss:1900 | no change | −$10.2K | 0 | $223K | $213K | 2,777 | 2,777 | |
HEWLETT PACKARD ENTERPRISE C COMposition key pos:11088 · issuer key iss:1112 | no change | −$594 | 0 | $211K | $211K | 8,800 | 8,800 | |
ISHARES TR S&P 500 VAL ETFposition key pos:14782 · issuer key iss:1231 | no change | −$903 | 0 | $208K | $207K | 982 | 982 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
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.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 61.5% · HHI (bps) ·§: 223integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 285
Filing history
AVAILABLE QUARTERS| 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 — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open DAVIS R M INC's 13F filings on SEC EDGAR ↗Notes on this data
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.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 222 issuers · $5.6B disclosed value over 274 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera 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 | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | ISHARES TR19 positions · 19 reported rows
| $350M | 3,998,205 | — | 6.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPYverified 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 STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $319M | 489,080 | — | 5.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $299M | 1,041,802 | — | 5.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $292M | 1,151,352 | — | 5.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $251M | 1,438,997 | — | 4.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INDEX FDS8 positions · 8 reported rows
| $186M | 688,073 | — | 3.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $177M | 476,890 | — | 3.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | APHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMPHENOL CORP AMPHENOL CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $172M | 1,356,402 | — | 3.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD TAX-MANAGED FDS VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $166M | 2,590,950 | — | 2.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMZNverified 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 AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $141M | 675,465 | — | 2.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC DEL | $124M | 257,675 | — | 2.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INVESCO EXCH TRD SLF IDX FD6 positions · 6 reported rows
| $119M | 6,269,500 | — | 2.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PANWverified 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 PALO ALTO NETWORKS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $112M | 699,810 | — | 2.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JPMverified 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 JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $110M | 373,195 | — | 1.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | COSTverified 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 COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $109M | 109,233 | — | 1.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TJXverified 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 TJX COS INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $106M | 666,676 | — | 1.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $90.4M | 299,217 | — | 1.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CBverified 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 CHUBB LTD SWITZ · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $80.6M | 246,632 | — | 1.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | XOMverified 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 EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $76.0M | 447,968 | — | 1.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | METAverified 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 META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $74.1M | 129,575 | — | 1.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LINDE PLC LINDE PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $73.6M | 148,509 | — | 1.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ASMLverified 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 ASML HLDG NV · N Y REGISTRY SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $67.5M | 51,127 | — | 1.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMETEK INC AMETEK INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $65.8M | 307,111 | — | 1.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ETNverified 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 EATON CORP PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $65.7M | 183,775 | — | 1.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NEEverified 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 NEXTERA ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $64.7M | 696,817 | — | 1.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WCNverified 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 WASTE CONNECTIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $63.6M | 391,757 | — | 1.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RTX CORPORATION RTX CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $62.0M | 321,546 | — | 1.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TMOverified 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 THERMO FISHER SCIENTIFIC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $60.5M | 122,992 | — | 1.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INTUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUIT INTUIT · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $59.2M | 136,910 | — | 1.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DHRverified 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 DANAHER CORP DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $58.9M | 310,064 | — | 1.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $58.8M | 189,986 | — | 1.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $58.5M | 239,245 | — | 1.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PHILLIPS 66 PHILLIPS 66 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $58.0M | 318,620 | — | 1.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LLYverified 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 ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $56.1M | 60,999 | — | 1.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HDverified 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 HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $54.3M | 165,016 | — | 1.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | IDXXverified 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 IDEXX LABS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $51.7M | 91,963 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TTWOverified 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 TAKE-TWO INTERACTIVE SOFTWAR · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $50.4M | 255,075 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMTverified 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 AMERICAN TOWER CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $49.9M | 289,155 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GSverified 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 GOLDMAN SACHS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $47.9M | 56,564 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEPSICO INC PEPSICO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $47.8M | 307,754 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PGverified 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 PROCTER & GAMBLE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $47.6M | 329,437 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | COPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONOCOPHILLIPS CONOCOPHILLIPS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $46.7M | 353,992 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SYKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STRYKER CORPORATION STRYKER CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $46.7M | 141,753 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MTDverified 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 METTLER TOLEDO INTERNATIONAL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $46.6M | 36,951 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INTL EQUITY INDEX F | $45.0M | 626,057 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AWKverified 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 AMERICAN WTR WKS CO INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $41.3M | 303,664 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AON PLC AON PLC · SHS CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $41.3M | 127,830 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BACverified 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 | $40.7M | 826,636 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NOCverified 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 NORTHROP GRUMMAN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $40.4M | 59,224 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | UNPverified 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 UNION PAC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $39.5M | 162,773 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TSCOverified 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 TRACTOR SUPPLY CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $38.2M | 842,445 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE AEROSPACE GE AEROSPACE · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $35.0M | 123,066 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ROKverified 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 ROCKWELL AUTOMATION INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $30.0M | 83,675 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MRVLverified 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 MARVELL TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $30.0M | 302,409 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC. NETFLIX INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $29.2M | 303,508 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | QCOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QUALCOMM INC QUALCOMM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $29.0M | 225,390 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | EQIXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EQUINIX INC EQUINIX INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $28.6M | 29,198 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DEERE & CO DEERE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $27.6M | 48,948 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ROPverified 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 ROPER TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $27.2M | 76,879 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SHWverified 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 SHERWIN WILLIAMS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $26.5M | 82,567 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISRGverified 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 INTUITIVE SURGICAL INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $26.1M | 56,581 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MDTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MEDTRONIC PLC MEDTRONIC PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $24.6M | 281,484 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | RBCverified 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 RBC BEARINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $20.1M | 36,969 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PIMCO ETF TR | $19.5M | 374,510 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SERVICENOW INC SERVICENOW INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $16.9M | 161,587 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ECLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ECOLAB INC ECOLAB INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $15.2M | 57,152 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CMEverified 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 CME GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $14.7M | 49,858 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CATERPILLAR INC CATERPILLAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $13.5M | 19,121 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TOLverified 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 TOLL BROTHERS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $13.4M | 98,016 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SELECT SECTOR SPDR TR5 positions · 5 reported rows
| $9.2M | 94,477 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MCHPverified 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. MICROCHIP TECHNOLOGY INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $8.1M | 124,828 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR | $8.0M | 152,496 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ACNverified 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 ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $6.7M | 33,856 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD SPECIALIZED FUNDS VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $6.4M | 29,682 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SCHWAB STRATEGIC TR | $6.3M | 249,411 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORPORATION CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $5.8M | 28,162 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD WORLD FD | $5.6M | 64,160 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ADPverified 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 AUTOMATIC DATA PROCESSING IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $4.9M | 24,014 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MDYverified 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 STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $4.2M | 6,800 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INVESCO EXCH TRD SLF IDX FD4 positions · 4 reported rows
| $4.2M | 200,234 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MKCverified 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 MCCORMICK & CO INC · COM NON VTG CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $4.1M | 80,883 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $3.9M | 17,900 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP ORACLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $3.8M | 25,780 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCDONALDS CORP MCDONALDS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $3.7M | 11,840 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MRKverified 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 MERCK & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $2.9M | 24,395 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD WORLD FD | $2.9M | 5,957 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $2.7M | 14,312 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $2.7M | 22,003 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CLverified 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 COLGATE PALMOLIVE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $2.6M | 30,969 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LOWverified 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 LOWES COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $2.4M | 10,295 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | IBMverified 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 INTERNATIONAL BUSINESS MACHS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $2.4M | 9,876 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMGEN INC AMGEN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $2.4M | 6,685 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SBUXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STARBUCKS CORP STARBUCKS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $2.2M | 24,792 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GLWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CORNING INC CORNING INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $2.2M | 15,958 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ABTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBOTT LABORATORIES ABBOTT LABORATORIES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $2.1M | 20,073 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | OSKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OSHKOSH CORP OSHKOSH CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $2.0M | 13,900 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC TESLA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $2.0M | 5,373 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | QQQverified 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 INVESCO QQQ TR · UNIT SER 1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $2.0M | 3,448 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PMverified 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 PHILIP MORRIS INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $1.9M | 11,498 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NSCverified 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 NORFOLK SOUTHN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $1.9M | 6,571 | — | 0.0% | — |
1–100 of 222 issuers · page 1 of 3
every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
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).