Davis R M Inc. ETF holdings
Portland, ME
Reported $1.5B in 85 ETFs in its Form 13F for June 30, 2026.
ETF value
$1.5B
ETFs held
85
Change from prior quarter
+14.9%
With price moves
ETFs as a share of its 13F
23.0%
of $6.3B
Top 10 of 85 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $368.3M | 492,020 | +2,940 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $286.9M | 3,721,050 | +60,774 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $188.5M | 2,645,660 | +54,710 shares |
| VB | Vanguard Morningstar Small-Cap ETF | $186.8M | 616,237 | +8,710 shares |
| IWV | iShares Russell 3000 ETF | $68.1M | 159,675 | No change |
| VEU | Vanguard FTSE All-World ex-US ETF | $44.2M | 528,051 | −3,287 shares |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | $35.2M | 1,794,655 | +68,861 shares |
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | $28.4M | 1,393,100 | +96,328 shares |
| IWB | iShares Russell 1000 ETF | $23.9M | 58,467 | −470 shares |
| BSCT | Invesco BulletShares 2029 Corporate Bond ETF | $23.0M | 1,237,482 | +262,195 shares |
75 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0000891287. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Davis R M Inc. own?
Davis R M Inc. reported 85 ETF positions worth $1.5B in its Form 13F for June 30, 2026. The largest was SPY, at $368.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.