We are live on
!
Find out more
R.M. Davis Inc Portfolio holdings
AUM
$6.34B
Turnover
7.99%
1-Year Est. Return
29%
This Fund
S&P 500
This Quarter
Est. Return
+17.93%
1 Year Est. Return
+29%
3 Year Est. Return
+85.15%
5 Year Est. Return
+109.05%
10 Year Est. Return
+412.04%
AUM
$6.34B
AUM Growth
+$706M
(+13%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
288
New
15
Increased
95
Reduced
127
Closed
8
Avg Time Held
6.9
years
Top 10 Avg Time Held
3.8
years
Top 20 Avg Time Held
4.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$5.48M |
| 2 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$4.89M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.46M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.81M |
| 5 |
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
|
+$3.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$10.8M |
| 2 |
Marvell Technology
MRVL
|
+$7.07M |
| 3 |
Amphenol
APH
|
+$6.61M |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$5.75M |
| 5 |
ConocoPhillips
COP
|
+$2.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.7% |
| 2 | Miscellaneous | 23.02% |
| 3 | Financials | 9.69% |
| 4 | Industrials | 8.56% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Bank of America Series L
BAC.PRL
$3.6B
| $389K | 0.01% |
310
| – | – |
2025 Q3
3 quarters
|
|
227
Pentair
PNR
$8.49B
| $383K | 0.01% |
5,001
-4
| -0.1% | -$316 |
2021 Q4
18 quarters
|
|
228
Kimberly-Clark
KMB
$34.6B
| $379K | 0.01% |
3,405
-575
| -14% | -$57K |
2013 Q2
52 quarters
|
|
229
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $366K | 0.01% |
4,692
+192
| +4% | +$15K |
2023 Q2
12 quarters
|
|
230
Oneok
OKE
$57.9B
| $360K | 0.01% |
4,146
-251
| -6% | -$22.1K |
2023 Q3
11 quarters
|
|
231
Marsh
MRSH
$90.2B
| $360K | 0.01% |
2,162
+171
| +9% | +$28.6K |
2022 Q3
15 quarters
|
|
232
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $359K | 0.01% |
2,194
+300
| +16% | +$47.4K |
2026 Q1
1 quarter
|
|
233
Jacobs Solutions
J
$16.5B
| $357K | 0.01% |
2,837
-5
| -0.2% | -$615 |
2022 Q3
15 quarters
|
|
234
Corteva
CTVA
$8.53B
| $356K | 0.01% |
4,209
| – | – |
2022 Q2
16 quarters
|
|
235
AstraZeneca
AZN
$261B
| $355K | 0.01% |
1,871
+150
| +9% | +$28.2K |
2024 Q4
6 quarters
|
|
236
iShares Russell 2000 Growth ETF
IWO
$13.6B
| $345K | 0.01% |
875
-55
| -6% | -$20.1K |
2025 Q4
2 quarters
|
|
237
Vanguard Real Estate ETF
VNQ
$36.6B
| $344K | 0.01% |
3,568
+448
| +14% | +$42.8K |
2017 Q3
35 quarters
|
|
238
Enterprise Products Partners
EPD
$77.4B
| $340K | 0.01% |
9,251
| – | – |
2013 Q2
52 quarters
|
|
239
KKR & Co
KKR
$77.7B
| $340K | 0.01% |
3,700
| – | – |
2024 Q4
6 quarters
|
|
240
Qnity Electronics Inc
Q
$24.6B
| $325K | 0.01% |
1,992
-64
| -3% | -$9.43K |
2025 Q4
2 quarters
|
|
241
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
| $320K | 0.01% |
6,022
+2
| +0% | +$114 |
2025 Q3
3 quarters
|
|
242
Enbridge
ENB
$104B
| $317K | 0.01% |
5,851
-100
| -2% | -$5.48K |
2025 Q4
2 quarters
|
|
243
Bristol-Myers Squibb
BMY
$126B
| $313K | ﹤0.01% |
5,425
+1,180
| +28% | +$67.8K |
2026 Q1
1 quarter
|
|
244
Pfizer
PFE
$170B
| $301K | ﹤0.01% |
12,484
-813
| -6% | -$21.3K |
2013 Q2
52 quarters
|
|
245
United Rentals
URI
$63.9B
| $294K | ﹤0.01% |
+259
| New | +$246K |
2026 Q2
0 quarters
|
|
246
PNC Financial Services
PNC
$86B
| $289K | ﹤0.01% |
1,175
| – | – |
2023 Q4
10 quarters
|
|
247
Veralto
VLTO
$24.7B
| $289K | ﹤0.01% |
3,256
-492
| -13% | -$42.7K |
2023 Q4
10 quarters
|
|
248
Vulcan Materials
VMC
$32.3B
| $288K | ﹤0.01% |
975
| – | – |
2024 Q1
9 quarters
|
|
249
Quest Diagnostics
DGX
$26.2B
| $285K | ﹤0.01% |
1,347
| – | – |
2026 Q1
1 quarter
|
|
250
Gilead Sciences
GILD
$197B
| $281K | ﹤0.01% |
2,222
+48
| +2% | +$6.32K |
2025 Q3
3 quarters
|
|
Similar funds
R.M. Davis Inc's Q2 2026 Portfolio in Review
As of Q2 2026, R.M. Davis Inc held 288 positions worth $6.34B, up 13% from $5.63B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
R.M. Davis Inc's Q2 2026 filing shows 15 new, 95 increased, 127 reduced and 8 closed positions. Its largest new stake was Honeywell Aerospace: 3,046 shares worth $673K. The largest sale was Qualcomm, an estimated $10.8M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Financials.
- R.M. Davis Inc's largest Q2 2026 buy was Honeywell Aerospace: 3,046 shares worth $673K.
- R.M. Davis Inc added most to Intel in Q2 2026, an estimated $5.48M increase.
- R.M. Davis Inc's biggest Q2 2026 reduction was Qualcomm, cutting an estimated $10.8M.
- R.M. Davis Inc fully exited Zoetis in Q2 2026, selling an estimated $341K.
- R.M. Davis Inc's ten largest holdings make up 41% of its $6.34B portfolio in Q2 2026.
- R.M. Davis Inc opened 15 new positions and closed 8 in Q2 2026.
- R.M. Davis Inc's portfolio value rose 13% quarter-over-quarter to $6.34B.
Based on R.M. Davis Inc's 13F filing for Q2 2026, filed 14 Aug 2026.