Institutional
DAVIS R M INC
CIK 0000891287
$5.63B
Reported AUM
273
Positions
Q1 2026
Period
2026-05-13
Filed
The Brief · DAVIS R M INC · Q1 2026
AI · grounded in 13F
DAVIS R M INC increased its position in MSFT by 4.46%, marking its largest share increase of the period. The fund also accumulated shares in IJH by 2.54% and AAPL by 2.05%. Conversely, the manager trimmed holdings in PSX by 1.62% and APH by 1.39%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $318.9M | 5.66% | +9,343 | +1.9% |
| 2 | AAPL | APPLE INC | $292.2M | 5.19% | +23,162 | +2.1% |
| 3 | GOOGL | ALPHABET INC | $259.0M | 4.60% | +1,046 | +0.1% |
| 4 | NVDA | NVIDIA CORPORATION | $251.0M | 4.45% | +19,641 | +1.4% |
| 5 | IJH | ISHARES TR | $247.2M | 4.39% | +90,540 | +2.5% |
| 6 | MSFT | MICROSOFT CORP | $176.5M | 3.13% | +20,368 | +4.5% |
| 7 | APH | AMPHENOL CORP | $171.7M | 3.05% | -19,098 | -1.4% |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | $166.0M | 2.95% | +108,665 | +4.4% |
| 9 | VB | VANGUARD INDEX FDS | $159.1M | 2.82% | +18,471 | +3.1% |
| 10 | AMZN | AMAZON COM INC | $140.7M | 2.50% | +27,083 | +4.2% |
| 11 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $123.5M | 2.19% | -53 | -0.0% |
| 12 | PANW | PALO ALTO NETWORKS INC | $112.2M | 1.99% | +7,862 | +1.1% |
| 13 | JPM | JPMORGAN CHASE & CO | $109.8M | 1.95% | +5,099 | +1.4% |
| 14 | COST | COSTCO WHOLESALE CORPORATION | $108.8M | 1.93% | +1,493 | +1.4% |
| 15 | TJX | TJX COS INC NEW | $106.5M | 1.89% | -10,842 | -1.6% |
| 16 | V | VISA INC | $90.4M | 1.61% | +4,334 | +1.5% |
| 17 | CB | CHUBB LTD SWITZ | $80.6M | 1.43% | -1,293 | -0.5% |
| 18 | XOM | EXXON MOBIL CORP | $76.0M | 1.35% | +365 | +0.1% |
| 19 | META | META PLATFORMS INC | $74.1M | 1.32% | +3,728 | +3.0% |
| 20 | LIN | LINDE PLC | $73.6M | 1.31% | +2,647 | +1.8% |
| 21 | ASML | ASML HLDG NV | $67.5M | 1.20% | +672 | +1.3% |
| 22 | AME | AMETEK INC | $65.8M | 1.17% | -4,204 | -1.4% |
| 23 | ETN | EATON CORP PLC | $65.7M | 1.17% | -376 | -0.2% |
| 24 | NEE | NEXTERA ENERGY INC | $64.7M | 1.15% | +3,846 | +0.6% |
| 25 | WCN | WASTE CONNECTIONS INC | $63.6M | 1.13% | +827 | +0.2% |
| 26 | RTX | RTX CORPORATION | $62.0M | 1.10% | -4,985 | -1.5% |
| 27 | TMO | THERMO FISHER SCIENTIFIC INC | $60.5M | 1.07% | -1,139 | -0.9% |
| 28 | INTU | INTUIT | $59.2M | 1.05% | +31 | +0.0% |
| 29 | IWV | ISHARES TR | $59.2M | 1.05% | — | HELD |
| 30 | DHR | DANAHER CORP DEL | $58.9M | 1.05% | -1,409 | -0.5% |
| 31 | AVGO | BROADCOM INC | $58.8M | 1.04% | +41,280 | +27.8% |
| 32 | JNJ | JOHNSON & JOHNSON | $58.5M | 1.04% | -736 | -0.3% |
| 33 | PSX | PHILLIPS 66 | $58.0M | 1.03% | -5,259 | -1.6% |
| 34 | LLY | ELI LILLY & CO | $56.1M | 1.00% | +712 | +1.2% |
| 35 | HD | HOME DEPOT INC | $54.3M | 0.96% | +5,977 | +3.8% |
| 36 | IDXX | IDEXX LABS INC | $51.7M | 0.92% | -1,520 | -1.6% |
| 37 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $50.4M | 0.89% | +10,593 | +4.3% |
| 38 | AMT | AMERICAN TOWER CORP | $49.9M | 0.89% | +4,008 | +1.4% |
| 39 | GS | GOLDMAN SACHS GROUP INC | $47.9M | 0.85% | +444 | +0.8% |
| 40 | PEP | PEPSICO INC | $47.8M | 0.85% | -6,176 | -2.0% |
| 41 | PG | PROCTER & GAMBLE CO | $47.6M | 0.84% | +8,667 | +2.7% |
| 42 | COP | CONOCOPHILLIPS | $46.7M | 0.83% | -2,051 | -0.6% |
| 43 | SYK | STRYKER CORPORATION | $46.7M | 0.83% | +2,837 | +2.0% |
| 44 | MTD | METTLER TOLEDO INTERNATIONAL | $46.6M | 0.83% | -347 | -0.9% |
| 45 | AWK | AMERICAN WTR WKS CO INC NEW | $41.3M | 0.73% | -371 | -0.1% |
| 46 | AON | AON PLC | $41.3M | 0.73% | +1,335 | +1.1% |
| 47 | GOOG | ALPHABET INC | $40.5M | 0.72% | -3,676 | -2.5% |
| 48 | NOC | NORTHROP GRUMMAN CORP | $40.4M | 0.72% | +348 | +0.6% |
| 49 | BAC | BANK AMERICA CORP | $40.3M | 0.72% | +38,165 | +4.8% |
| 50 | VEU | VANGUARD INTL EQUITY INDEX F | $39.9M | 0.71% | +13,224 | +2.6% |
| 51 | UNP | UNION PAC CORP | $39.5M | 0.70% | +5,544 | +3.5% |
| 52 | TSCO | TRACTOR SUPPLY CO | $38.2M | 0.68% | +108 | +0.0% |
| 53 | GE | GE AEROSPACE | $35.0M | 0.62% | +4,051 | +3.4% |
| 54 | BSCR | INVESCO EXCH TRD SLF IDX FD | $33.9M | 0.60% | +59,833 | +3.6% |
| 55 | ROK | ROCKWELL AUTOMATION INC | $30.0M | 0.53% | +143 | +0.2% |
| 56 | MRVL | MARVELL TECHNOLOGY INC | $30.0M | 0.53% | -178,032 | -37.1% |
| 57 | NFLX | NETFLIX INC. | $29.2M | 0.52% | +19,531 | +6.9% |
| 58 | QCOM | QUALCOMM INC | $29.0M | 0.52% | -20,868 | -8.5% |
| 59 | EQIX | EQUINIX INC | $28.6M | 0.51% | -675 | -2.3% |
| 60 | DE | DEERE & CO | $27.6M | 0.49% | -2,696 | -5.2% |
| 61 | ROP | ROPER TECHNOLOGIES INC | $27.2M | 0.48% | -6,293 | -7.6% |
| 62 | BSCS | INVESCO EXCH TRD SLF IDX FD | $26.5M | 0.47% | +91,193 | +7.6% |
| 63 | SHW | SHERWIN WILLIAMS CO | $26.5M | 0.47% | +1,394 | +1.7% |
| 64 | ISRG | INTUITIVE SURGICAL INC | $26.1M | 0.46% | +943 | +1.7% |
| 65 | MDT | MEDTRONIC PLC | $24.6M | 0.44% | +11,040 | +4.1% |
| 66 | IWB | ISHARES TR | $21.0M | 0.37% | -1,755 | -2.9% |
| 67 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $20.3M | 0.36% | -298,651 | -22.3% |
| 68 | RBC | RBC BEARINGS INC | $20.1M | 0.36% | -2,014 | -5.2% |
| 69 | BSCT | INVESCO EXCH TRD SLF IDX FD | $18.2M | 0.32% | +240,406 | +32.7% |
| 70 | MUNI | PIMCO ETF TR | $17.5M | 0.31% | +792 | +0.2% |
| 71 | NOW | SERVICENOW INC | $16.9M | 0.30% | +8,128 | +5.3% |
| 72 | VTI | VANGUARD INDEX FDS | $16.0M | 0.28% | -1,682 | -3.3% |
| 73 | ECL | ECOLAB INC | $15.2M | 0.27% | -15,451 | -21.3% |
| 74 | CME | CME GROUP INC | $14.7M | 0.26% | -5,253 | -9.5% |
| 75 | CAT | CATERPILLAR INC | $13.5M | 0.24% | +2,039 | +11.9% |
| 76 | BSCU | INVESCO EXCH TRD SLF IDX FD | $13.5M | 0.24% | +78,419 | +10.7% |
| 77 | TOL | TOLL BROTHERS INC | $13.4M | 0.24% | -9,416 | -8.8% |
| 78 | MCHP | MICROCHIP TECHNOLOGY INC. | $8.1M | 0.14% | -23,333 | -15.7% |
| 79 | BSCV | INVESCO EXCH TRD SLF IDX FD | $6.9M | 0.12% | +232,560 | +122.7% |
| 80 | ACN | ACCENTURE PLC IRELAND | $6.7M | 0.12% | -12,580 | -27.1% |
| 81 | VIG | VANGUARD SPECIALIZED FUNDS | $6.4M | 0.11% | -2,915 | -8.9% |
| 82 | XLY | SELECT SECTOR SPDR TR | $6.0M | 0.11% | -908 | -1.6% |
| 83 | IGSB | ISHARES TR | $5.9M | 0.10% | -13,695 | -10.9% |
| 84 | CVX | CHEVRON CORPORATION | $5.8M | 0.10% | -116 | -0.4% |
| 85 | SCHF | SCHWAB STRATEGIC TR | $5.7M | 0.10% | — | HELD |
| 86 | VOO | VANGUARD INDEX FDS | $5.5M | 0.10% | +298 | +3.3% |
| 87 | IVV | ISHARES TR | $5.2M | 0.09% | +1,995 | +33.5% |
| 88 | VWO | VANGUARD INTL EQUITY INDEX F | $5.1M | 0.09% | -373 | -0.4% |
| 89 | ADP | AUTOMATIC DATA PROCESSING IN | $4.9M | 0.09% | -436 | -1.8% |
| 90 | IWF | ISHARES TR | $4.7M | 0.08% | -185 | -1.7% |
| 91 | MDY | STATE STR SPDR S&P MIDCAP 40 | $4.2M | 0.07% | -7 | -0.1% |
| 92 | MKC | MCCORMICK & CO INC | $4.1M | 0.07% | -25,676 | -24.1% |
| 93 | ABBV | ABBVIE INC | $3.9M | 0.07% | +875 | +5.1% |
| 94 | ORCL | ORACLE CORP | $3.8M | 0.07% | +5,580 | +27.6% |
| 95 | MCD | MCDONALDS CORP | $3.7M | 0.07% | +84 | +0.7% |
| 96 | MRK | MERCK & CO INC | $2.9M | 0.05% | +302 | +1.3% |
| 97 | VSGX | VANGUARD WORLD FD | $2.9M | 0.05% | -349 | -0.9% |
| 98 | VUG | VANGUARD INDEX FDS | $2.8M | 0.05% | +46 | +0.7% |
| 99 | RSP | INVESCO EXCHANGE TRADED FD T | $2.7M | 0.05% | +268 | +1.9% |
| 100 | WMT | WALMART INC | $2.7M | 0.05% | +5,269 | +31.5% |
| 101 | ESGV | VANGUARD WORLD FD | $2.7M | 0.05% | -457 | -1.9% |
| 102 | CL | COLGATE PALMOLIVE CO | $2.6M | 0.05% | -12,649 | -29.0% |
| 103 | IJR | ISHARES TR | $2.5M | 0.04% | -1,620 | -7.5% |
| 104 | LOW | LOWES COS INC | $2.4M | 0.04% | -263 | -2.5% |
| 105 | IBM | INTERNATIONAL BUSINESS MACHS | $2.4M | 0.04% | -455 | -4.4% |
| 106 | AMGN | AMGEN INC | $2.4M | 0.04% | -730 | -9.8% |
| 107 | BSCW | INVESCO EXCH TRD SLF IDX FD | $2.2M | 0.04% | +20,321 | +22.9% |
| 108 | SBUX | STARBUCKS CORP | $2.2M | 0.04% | +1,549 | +6.7% |
| 109 | IGIB | ISHARES TR | $2.2M | 0.04% | -6,025 | -12.9% |
| 110 | GLW | CORNING INC | $2.2M | 0.04% | -786 | -4.7% |
| 111 | VGT | VANGUARD WORLD FD | $2.2M | 0.04% | -23 | -0.7% |
| 112 | ABT | ABBOTT LABORATORIES | $2.1M | 0.04% | -730 | -3.5% |
| 113 | OSK | OSHKOSH CORP | $2.0M | 0.04% | -5,425 | -28.1% |
| 114 | SMMU | PIMCO ETF TR | $2.0M | 0.04% | +720 | +1.8% |
| 115 | IWM | ISHARES TR | $2.0M | 0.04% | +30 | +0.4% |
| 116 | TSLA | TESLA INC | $2.0M | 0.04% | -21 | -0.4% |
| 117 | QQQ | INVESCO QQQ TR | $2.0M | 0.04% | +173 | +5.3% |
| 118 | PM | PHILIP MORRIS INTL INC | $1.9M | 0.03% | -261 | -2.2% |
| 119 | NSC | NORFOLK SOUTHN CORP | $1.9M | 0.03% | -35 | -0.5% |
| 120 | MA | MASTERCARD INCORPORATED | $1.9M | 0.03% | -105 | -2.7% |
| 121 | DIS | DISNEY WALT CO | $1.8M | 0.03% | +710 | +3.9% |
| 122 | CSCO | CISCO SYS INC | $1.8M | 0.03% | -496 | -2.1% |
| 123 | IWR | ISHARES TR | $1.7M | 0.03% | -445 | -2.5% |
| 124 | SPGI | S&P GLOBAL INC | $1.7M | 0.03% | -123 | -3.0% |
| 125 | EFA | ISHARES TR | $1.7M | 0.03% | — | HELD |
| 126 | VTV | VANGUARD INDEX FDS | $1.7M | 0.03% | -273 | -3.1% |
| 127 | VXUS | VANGUARD STAR FDS | $1.7M | 0.03% | +190 | +0.9% |
| 128 | XLK | SELECT SECTOR SPDR TR | $1.6M | 0.03% | +28 | +0.2% |
| 129 | EMR | EMERSON ELEC CO | $1.5M | 0.03% | -6 | -0.1% |
| 130 | KO | COCA COLA CO | $1.5M | 0.03% | -391 | -2.0% |
| 131 | TEL | TE CONNECTIVITY PLC | $1.4M | 0.03% | +226 | +3.4% |
| 132 | HSY | HERSHEY CO | $1.4M | 0.03% | -3,102 | -31.1% |
| 133 | USB | US BANCORP | $1.4M | 0.03% | -3,376 | -11.1% |
| 134 | CSX | CSX CORP | $1.3M | 0.02% | +40 | +0.1% |
| 135 | ITW | ILLINOIS TOOL WKS INC | $1.3M | 0.02% | +168 | +3.4% |
| 136 | DFAC | DIMENSIONAL ETF TRUST | $1.3M | 0.02% | -32,636 | -49.8% |
| 137 | AMAT | APPLIED MATLS INC | $1.3M | 0.02% | -77 | -2.0% |
| 138 | NKE | NIKE INC | $1.3M | 0.02% | -10,753 | -31.1% |
| 139 | HON | HONEYWELL INTL INC | $1.3M | 0.02% | +184 | +3.4% |
| 140 | CMCSA | COMCAST CORP NEW | $1.2M | 0.02% | -11,191 | -20.7% |
| 141 | SCHW | SCHWAB CHARLES CORP | $1.2M | 0.02% | -1,862 | -12.7% |
| 142 | VGSH | VANGUARD SCOTTSDALE FDS | $1.2M | 0.02% | -1,055 | -5.0% |
| 143 | BSCX | INVESCO EXCH TRD SLF IDX FD | $1.2M | 0.02% | +16,982 | +44.3% |
| 144 | IAU | ISHARES GOLD TR | $1.1M | 0.02% | -550 | -4.1% |
| 145 | XBI | SPDR SERIES TRUST | $1.1M | 0.02% | -652 | -7.0% |
| 146 | IEFA | ISHARES TR | $1.1M | 0.02% | -310 | -2.5% |
| 147 | T | AT&T INC | $1.1M | 0.02% | -3,594 | -8.7% |
| 148 | GLD | SPDR GOLD TR | $1.1M | 0.02% | +420 | +20.0% |
| 149 | BLK | BLACKROCK INC | $1.0M | 0.02% | -23 | -2.1% |
| 150 | XLF | SELECT SECTOR SPDR TR | $968K | 0.02% | -323 | -1.6% |
| 151 | AMD | ADVANCED MICRO DEVICES INC | $959K | 0.02% | +9 | +0.2% |
| 152 | WM | WASTE MGMT INC DEL | $926K | 0.02% | +484 | +13.7% |
| 153 | MO | ALTRIA GROUP INC | $909K | 0.02% | +208 | +1.5% |
| 154 | PH | PARKER-HANNIFIN CORP | $896K | 0.02% | -22 | -2.2% |
| 155 | MS | MORGAN STANLEY | $893K | 0.02% | -898 | -14.2% |
| 156 | UNH | UNITEDHEALTH GROUP INC | $884K | 0.02% | -363 | -10.0% |
| 157 | FOXA | FOX CORP | $880K | 0.02% | — | HELD |
| 158 | HWM | HOWMET AEROSPACE INC | $878K | 0.02% | -307 | -7.5% |
| 159 | TRV | TRAVELERS COMPANIES INC | $864K | 0.02% | -99 | -3.2% |
| 160 | VZ | VERIZON COMMUNICATIONS INC | $841K | 0.01% | -3,281 | -16.4% |
| 161 | CMI | CUMMINS INC | $834K | 0.01% | — | HELD |
| 162 | IVW | ISHARES TR | $799K | 0.01% | -183 | -2.5% |
| 163 | ITOT | ISHARES TR | $792K | 0.01% | -267 | -4.6% |
| 164 | IWP | ISHARES TR | $789K | 0.01% | -15 | -0.2% |
| 165 | WMT2 | WELLS FARGO & CO | $789K | 0.01% | +735 | +8.0% |
| 166 | BX | BLACKSTONE INC | $784K | 0.01% | -48 | -0.7% |
| 167 | NTRS | NORTHERN TR CORP | $778K | 0.01% | -38 | -0.7% |
| 168 | LMT | LOCKHEED MARTIN CORP | $765K | 0.01% | +1 | +0.1% |
| 169 | IWS | ISHARES TR | $748K | 0.01% | -275 | -5.1% |
| 170 | LHX | L3HARRIS TECHNOLOGIES INC | $743K | 0.01% | +509 | +31.0% |
| 171 | GEV | GE VERNOVA INC | $729K | 0.01% | -152 | -15.4% |
| 172 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $718K | 0.01% | — | HELD |
| 173 | IWD | ISHARES TR | $686K | 0.01% | +100 | +3.2% |
| 174 | APD | AIR PRODUCTS AND CHEMICALS I | $661K | 0.01% | +109 | +5.0% |
| 175 | JCI | JOHNSON CONTROLS INTERNATION | $657K | 0.01% | -26 | -0.5% |
| 176 | NVT | NVENT ELEC PLC | $639K | 0.01% | -1,015 | -15.8% |
| 177 | MDLZ | MONDELEZ INTL INC | $635K | 0.01% | +147 | +1.4% |
| 178 | ALL | ALLSTATE CORP | $632K | 0.01% | -200 | -6.2% |
| 179 | BND | VANGUARD BD INDEX FDS | $621K | 0.01% | +596 | +7.6% |
| 180 | BA | BOEING CO | $615K | 0.01% | -50 | -1.6% |
| 181 | SHEL | SHELL PLC | $605K | 0.01% | -817 | -11.2% |
| 182 | VLO | VALERO ENERGY CORP | $603K | 0.01% | +709 | +40.9% |
| 183 | TROW | PRICE T ROWE GROUP INC | $594K | 0.01% | -6,750 | -50.6% |
| 184 | NDSN | NORDSON CORP | $573K | 0.01% | -8,001 | -78.8% |
| 185 | XYL | XYLEM INC | $572K | 0.01% | -930 | -16.3% |
| 186 | BDX | BECTON DICKINSON & CO | $566K | 0.01% | -2 | -0.1% |
| 187 | TD | TORONTO DOMINION BK ONT | $555K | 0.01% | — | HELD |
| 188 | GD | GENERAL DYNAMICS CORP | $553K | 0.01% | -225 | -12.2% |
| 189 | TYL | TYLER TECHNOLOGIES INC | $553K | 0.01% | — | HELD |
| 190 | MPC | MARATHON PETE CORP | $553K | 0.01% | -63 | -2.7% |
| 191 | SCHD | SCHWAB STRATEGIC TR | $535K | 0.01% | +279 | +1.6% |
| 192 | LRCX | LAM RESEARCH CORP | $517K | 0.01% | -100 | -4.0% |
| 193 | DVY | ISHARES TR | $502K | 0.01% | +310 | +10.3% |
| 194 | CIBR | FIRST TR EXCHANGE-TRADED FD | $502K | 0.01% | +46 | +0.6% |
| 195 | VRTX | VERTEX PHARMACEUTICALS INC | $501K | 0.01% | -14 | -1.2% |
| 196 | VO | VANGUARD INDEX FDS | $499K | 0.01% | — | HELD |
| 197 | VHT | VANGUARD WORLD FD | $497K | 0.01% | — | HELD |
| 198 | VCIT | VANGUARD SCOTTSDALE FDS | $497K | 0.01% | +628 | +11.7% |
| 199 | UPS | UNITED PARCEL SVCS INC | $492K | 0.01% | -200 | -3.8% |
| 200 | VOT | VANGUARD INDEX FDS | $461K | 0.01% | -175 | -8.9% |
| 201 | MMM | 3M CO | $455K | 0.01% | -966 | -23.6% |
| 202 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $454K | 0.01% | — | HELD |
| 203 | DUK | DUKE ENERGY CORP NEW | $449K | 0.01% | -637 | -15.7% |
| 204 | PNR | PENTAIR PLC | $436K | 0.01% | — | HELD |
| 205 | INTC | INTEL CORP | $432K | 0.01% | +3,785 | +63.1% |
| 206 | BK | BANK NEW YORK MELLON CORP | $412K | 0.01% | +675 | +24.1% |
| 207 | CRM | SALESFORCE INC | $409K | 0.01% | -516 | -19.1% |
| 208 | TXN | TEXAS INSTRS INC | $405K | 0.01% | -3,151 | -60.1% |
| 209 | OKE | ONEOK INC NEW | $397K | 0.01% | -1,313 | -23.0% |
| 210 | BSCY | INVESCO EXCH TRD SLF IDX FD | $391K | 0.01% | +5,093 | +36.9% |
| 211 | KMB | KIMBERLY-CLARK CORP | $389K | 0.01% | -15,235 | -79.3% |
| 212 | HUBB | HUBBELL INC | $383K | 0.01% | — | HELD |
| 213 | CRWD | CROWDSTRIKE HLDGS INC | $381K | 0.01% | -87 | -8.2% |
| 214 | FIX | COMFORT SYS USA INC | $381K | 0.01% | -5 | -1.8% |
| 215 | FAST | FASTENAL CO | $379K | 0.01% | -114 | -1.4% |
| 216 | PFE | PFIZER INC | $373K | 0.01% | +1,493 | +12.6% |
| 217 | VYM | VANGUARD WHITEHALL FDS | $370K | 0.01% | +225 | +9.9% |
| 218 | BAC 7.25 PERP L | BANK AMERICA CORP | $369K | 0.01% | — | HELD |
| 219 | XLE | SELECT SECTOR SPDR TR | $369K | 0.01% | -226 | -3.6% |
| 220 | J | JACOBS SOLUTIONS INC | $362K | 0.01% | — | HELD |
| 221 | BSV | VANGUARD BD INDEX FDS | $353K | 0.01% | — | HELD |
| 222 | CTVA | CORTEVA INC | $352K | 0.01% | -2,624 | -38.4% |
| 223 | EPD | ENTERPRISE PRODS PARTNERS L | $350K | 0.01% | -100 | -1.1% |
| 224 | BSCZ | INVESCO EXCH TRD SLF IDX FD | $346K | 0.01% | +2,308 | +15.8% |
| 225 | MRSH | MARSH & MCLENNAN COS INC | $345K | 0.01% | +373 | +23.1% |
| 226 | KKR | KKR & CO INC | $342K | 0.01% | -5 | -0.1% |
| 227 | MU | MICRON TECHNOLOGY INC | $342K | 0.01% | -40 | -3.8% |
| 228 | ZTS | ZOETIS INC | $341K | 0.01% | -3,785 | -56.8% |
| 229 | AZN | ASTRAZENECA PLC | $339K | 0.01% | +1,721 | NEW |
| 230 | IRM | IRON MTN INC DEL | $339K | 0.01% | — | HELD |
| 231 | VLTO | VERALTO CORP | $332K | 0.01% | -379 | -9.2% |
| 232 | C | CITIGROUP INC | $328K | 0.01% | — | HELD |
| 233 | ENB | ENBRIDGE INC | $322K | 0.01% | +1,495 | +33.6% |
| 234 | SPMD | SPDR SERIES TRUST | $318K | 0.01% | -1,725 | -24.3% |
| 235 | SAP | SAP SE | $317K | 0.01% | -29 | -1.5% |
| 236 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $310K | 0.01% | -85 | -8.5% |
| 237 | ET | ENERGY TRANSFER L P | $307K | 0.01% | +15,928 | NEW |
| 238 | GILD | GILEAD SCIENCES INC | $303K | 0.01% | +450 | +26.1% |
| 239 | HO1 | HOLOGIC INC | $302K | 0.01% | -420 | -9.5% |
| 240 | GSG | ISHARES S&P GSCI COMMODITY- | $295K | 0.01% | — | HELD |
| 241 | IWO | ISHARES TR | $292K | 0.01% | +284 | +44.0% |
| 242 | DGRO | ISHARES TR | $289K | 0.01% | -143 | -3.4% |
| 243 | EOG | EOG RES INC | $288K | 0.01% | +1,993 | NEW |
| 244 | VNQ | VANGUARD INDEX FDS | $277K | 0.00% | +115 | +3.8% |
| 245 | AXP | AMERICAN EXPRESS CO | $276K | 0.00% | -482 | -34.6% |
| 246 | ESGU | ISHARES TR | $268K | 0.00% | +1,894 | NEW |
| 247 | NVS | NOVARTIS AG | $267K | 0.00% | +1,747 | NEW |
| 248 | VMC | VULCAN MATLS CO | $265K | 0.00% | — | HELD |
| 249 | DGX | QUEST DIAGNOSTICS INC | $264K | 0.00% | +1,347 | NEW |
| 250 | BMY | BRISTOL-MYERS SQUIBB CO | $257K | 0.00% | +4,245 | NEW |
| 251 | SO | SOUTHERN CO | $255K | 0.00% | -11 | -0.4% |
| 252 | MOAT | VANECK ETF TRUST | $253K | 0.00% | — | HELD |
| 253 | MCK | MCKESSON CORP | $248K | 0.00% | -51 | -15.1% |
| 254 | PNC | PNC FINL SVCS GROUP INC | $244K | 0.00% | — | HELD |
| 255 | RCL | ROYAL CARIBBEAN GROUP | $244K | 0.00% | +887 | NEW |
| 256 | Q | QNITY ELECTRONICS INC | $237K | 0.00% | -1,114 | -35.1% |
| 257 | CNI | CANADIAN NATL RY CO | $236K | 0.00% | — | HELD |
| 258 | VDC | VANGUARD WORLD FD | $236K | 0.00% | — | HELD |
| 259 | CAC | CAMDEN NATL CORP | $233K | 0.00% | — | HELD |
| 260 | TFC | TRUIST FINL CORP | $227K | 0.00% | +73 | +1.5% |
| 261 | AEM | AGNICO EAGLE MINES LTD | $224K | 0.00% | +1,106 | NEW |
| 262 | QAI | NEW YORK LIFE INVESTMENTS ET | $223K | 0.00% | — | HELD |
| 263 | IDU | ISHARES TR | $221K | 0.00% | +1,900 | NEW |
| 264 | XLV | SELECT SECTOR SPDR TR | $217K | 0.00% | +97 | +7.0% |
| 265 | SPYM | SPDR SERIES TRUST | $213K | 0.00% | — | HELD |
| 266 | HPE | HEWLETT PACKARD ENTERPRISE C | $211K | 0.00% | — | HELD |
| 267 | YUM | YUM BRANDS INC | $209K | 0.00% | -645 | -32.4% |
| 268 | IVE | ISHARES TR | $207K | 0.00% | — | HELD |
| 269 | EEM | ISHARES TR | $205K | 0.00% | -100 | -2.7% |
| 270 | MAR | MARRIOTT INTL INC NEW | $205K | 0.00% | -67 | -9.7% |
| 271 | LH | LABCORP HOLDINGS INC | $205K | 0.00% | -129 | -14.4% |
| 272 | EME | EMCOR GROUP INC | $202K | 0.00% | -75 | -21.5% |
| 273 | CXE | MFS HIGH INCOME MUN TR | $86K | 0.00% | -8,000 | -25.7% |
| 274 | AZNN | AstraZeneca PLC ADR | — | — | -3,920 | EXITED |
| 275 | GM | General Motors Co | — | — | -4,236 | EXITED |
| 276 | SCHX | Schwab US L/C ETF | — | — | -11,851 | EXITED |
| 277 | NBBK | NB Bancorp Inc | — | — | -15,930 | EXITED |
| 278 | AFL | Aflac Inc | — | — | -2,405 | EXITED |
| 279 | MET | Metlife Inc | — | — | -3,180 | EXITED |
| 280 | APPF | AppFolio Inc | — | — | -1,000 | EXITED |
| 281 | NEM | Newmont Corporation | — | — | -2,216 | EXITED |
| 282 | HSIC | Henry Schein Inc | — | — | -2,894 | EXITED |
| 283 | CI | Cigna Group | — | — | -779 | EXITED |
| 284 | URI | United Rentals Inc | — | — | -261 | EXITED |
| 285 | DD | Du Pont de Nemours Inc | — | — | -5,058 | EXITED |
Source: SEC EDGAR · accession 0000891287-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.