DAVIS R M INC
CIK 891287 · View on SEC EDGAR ↗
- Portfolio value
- $6.2B
- Positions
- 280
- As of
- June 30, 2026
#690 of 9,443 by 13F value · top 7.3%
Portfolio value QoQ: +12.7% 13F does not disclose cash
- Top 10 holdings weight
- 42.26%
- Top 25 holdings weight
- 64.42%
- Positions above 1%
- 28
- Effective number of positions
- 40.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.24% Est. buys $93,581,954 · sells $72,881,511
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 81.6% still held
- New positions
- 16
- Increased
- 96
- Decreased
- 125
- Closed
- 9
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
23.3%
Industrials
12.6%
Communication Services
8.6%
Healthcare
7.4%
Retail
7.3%
Financials
4.9%
Financial Services
2.9%
Energy
2.5%
Materials
2.0%
Utilities
1.6%
Real Estate
1.2%
Consumer products
1.1%
Consumer Staples
0.8%
Consumer Discretionary
0.1%
Communications
0.0%
Telecommunication
0.0%
Logistics & Transportation
0.0%
Other/Unmapped
23.5%
Full portfolio 280 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $368,309,995 | 5.93% | 492,020 | $49,413,740 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $334,827,755 | 5.39% | 1,157,132 | $42,626,125 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $321,130,876 | 5.17% | 898,595 | $62,147,003 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $289,936,317 | 4.67% | 1,449,030 | $38,961,583 | Up ×2 | ||
| IJH | $286,930,151 | 4.62% | 3,721,050 | $39,751,700 | Up ×6 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $236,466,090 | 3.81% | 693,408 | $124,272,506 | Down ×1 | ||
| APH Amphenol Corporation Common Stock | $231,396,241 | 3.72% | 1,310,574 | $59,690,959 | Down ×5 | ||
| VEA | $188,503,300 | 3.03% | 2,645,660 | $22,475,229 | Up ×6 | ||
| VB | $186,793,786 | 3.01% | 616,237 | $27,670,381 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $181,346,048 | 2.92% | 486,156 | $4,815,668 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $163,531,562 | 2.63% | 686,127 | $22,852,420 | Up ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $123,887,373 | 1.99% | 378,479 | $14,108,217 | Up ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $103,629,984 | 1.67% | 110,779 | $-5,213,546 | Up ×6 | ||
| V Visa Inc. | $103,536,155 | 1.67% | 301,775 | $13,100,705 | Up ×6 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $101,180,468 | 1.63% | 50,859 | $33,650,770 | Down ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $99,301,716 | 1.60% | 655,457 | $-7,166,366 | Down ×4 | ||
| CB Chubb Limited Common Stock | $82,723,625 | 1.33% | 242,087 | $2,112,206 | Down ×3 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $79,584,055 | 1.28% | 267,159 | $49,630,423 | Down ×3 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $77,714,679 | 1.25% | 182,377 | $11,983,784 | Down ×5 | ||
| LIN Linde plc - Ordinary Shares | $77,336,682 | 1.24% | 149,028 | $3,711,851 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $75,307,671 | 1.21% | 199,358 | $16,505,020 | Up ×6 | ||
| LLY Eli Lilly and Company Common Stock | $73,714,851 | 1.19% | 61,458 | $17,609,611 | Up ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $73,666,155 | 1.19% | 130,778 | $-467,798 | Up ×6 | ||
| AME AMETEK, Inc. | $73,540,084 | 1.18% | 303,960 | $7,707,772 | Down ×6 | ||
| IWV | $68,085,283 | 1.10% | 159,675 | $8,897,073 | |||
| WCN Waste Connections, Inc. Common Shares | $65,150,158 | 1.05% | 390,846 | $1,513,113 | Down ×1 | ||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $64,365,526 | 1.04% | 257,483 | $13,988,272 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $63,469,979 | 1.02% | 249,911 | $4,988,863 | Up ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $61,410,976 | 0.99% | 122,380 | $902,540 | Down ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $61,234,348 | 0.99% | 447,881 | $-14,767,876 | Down ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $61,194,653 | 0.99% | 697,216 | $-3,525,721 | Up ×2 | ||
| RTX RTX Corporation Common Stock | $60,503,008 | 0.97% | 318,890 | $-1,523,133 | Down ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $58,807,844 | 0.95% | 166,746 | $4,535,596 | Up ×3 | ||
| DHR Danaher Corporation Common Stock | $58,471,825 | 0.94% | 306,357 | $-433,705 | Down ×6 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $57,476,160 | 0.93% | 56,830 | $9,623,609 | Up ×6 | ||
| PSX Phillips 66 Common Stock | $53,049,919 | 0.85% | 313,812 | $-4,996,206 | Down ×5 | ||
| PG Procter & Gamble Company (The) Common Stock | $49,719,587 | 0.80% | 339,059 | $2,135,675 | Up ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $48,914,299 | 0.79% | 138,438 | $8,416,551 | Down ×3 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $48,033,457 | 0.77% | 91,242 | $-3,639,793 | Down ×5 | ||
| GE GE Aerospace Common Stock | $47,865,859 | 0.77% | 128,076 | $12,889,517 | Up ×6 | ||
| BAC Bank of America Corporation Common Stock | $47,814,852 | 0.77% | 839,151 | $7,531,435 | Up ×6 | ||
| AMT American Tower Corporation (REIT) Common Stock | $47,760,808 | 0.77% | 289,000 | $-2,141,592 | Down ×1 | ||
| MTD Mettler-Toledo International, Inc. Common Stock | $46,527,745 | 0.75% | 36,421 | $-74,415 | Down ×6 | ||
| SYK Stryker Corporation Common Stock | $45,203,191 | 0.73% | 143,192 | $-1,494,374 | Up ×6 | ||
| UNP Union Pacific Corporation Common Stock | $45,007,332 | 0.72% | 165,468 | $5,515,332 | Up ×3 | ||
| VEU | $44,224,303 | 0.71% | 528,051 | $4,320,836 | Down ×1 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $42,330,609 | 0.68% | 127,621 | $1,069,642 | Down ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $41,583,501 | 0.67% | 83,993 | $11,554,046 | Up ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $40,511,007 | 0.65% | 299,195 | $-7,280,100 | Down ×5 | ||
| AWK American Water Works Company, Inc. Common Stock | $39,635,845 | 0.64% | 301,230 | $-1,689,775 | Down ×6 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $35,202,171 | 0.57% | 1,794,655 | $1,333,468 | Up ×6 | ||
| INTU Intuit Inc. - Common Stock | $34,999,501 | 0.56% | 134,098 | $-24,197,471 | Down ×1 | ||
| COP ConocoPhillips Common Stock | $34,825,840 | 0.56% | 334,993 | $-11,901,140 | Down ×5 | ||
| DE Deere & Company Common Stock | $31,662,696 | 0.51% | 49,796 | $4,015,028 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $30,972,364 | 0.50% | 167,608 | $1,946,630 | Down ×6 | ||
| NOC Northrop Grumman Corporation Common Stock | $30,044,515 | 0.48% | 58,991 | $-10,360,198 | Down ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $29,423,998 | 0.47% | 28,227 | $802,496 | Down ×6 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $28,370,479 | 0.46% | 1,393,100 | $1,886,501 | Up ×6 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $28,256,906 | 0.45% | 82,066 | $1,790,113 | Down ×1 | ||
| TSCO Tractor Supply Company - Common Stock | $24,987,620 | 0.40% | 790,497 | $-13,175,148 | Down ×1 | ||
| ROP Roper Technologies, Inc. - Common Stock | $24,485,314 | 0.39% | 72,358 | $-2,719,046 | Down ×6 | ||
| IWB | $23,942,237 | 0.39% | 58,467 | $2,927,660 | Down ×2 | ||
| RBC RBC Bearings Incorporated Common Stock | $23,072,162 | 0.37% | 35,823 | $2,993,558 | Down ×6 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $22,986,232 | 0.37% | 1,237,482 | $4,786,980 | Up ×6 | ||
| MDT Medtronic plc. Ordinary Shares | $22,201,121 | 0.36% | 281,324 | $-2,377,667 | Down ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $22,183,625 | 0.36% | 55,783 | $-3,899,466 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $22,006,666 | 0.35% | 308,217 | $-7,175,590 | Up ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $21,885,686 | 0.35% | 20,552 | $8,339,315 | Up ×4 | ||
| MUNI | $19,744,305 | 0.32% | 375,367 | $2,288,889 | Up ×3 | ||
| VTI | $18,789,432 | 0.30% | 50,777 | $2,792,331 | Up ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $16,435,512 | 0.26% | 165,547 | $-458,415 | Up ×6 | ||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $15,128,765 | 0.24% | 908,907 | $1,607,237 | Up ×6 | ||
| ECL Ecolab Inc. Common Stock | $15,038,293 | 0.24% | 53,839 | $-209,411 | Down ×6 | ||
| TOL Toll Brothers, Inc. Common Stock | $14,978,411 | 0.24% | 90,916 | $1,602,167 | Down ×6 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $14,574,095 | 0.23% | 746,432 | $-5,753,358 | Down ×2 | ||
| BSCV Invesco BulletShares 2031 Corporate Bond ETF | $10,700,036 | 0.17% | 653,039 | $3,752,796 | Up ×6 | ||
| CME CME Group Inc. - Class A Common Stock | $10,360,735 | 0.17% | 46,917 | $-4,364,768 | Down ×6 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $10,071,125 | 0.16% | 110,429 | $2,006,004 | Down ×6 | ||
| INTC Intel Corporation - Common Stock | $8,930,875 | 0.14% | 63,961 | $8,499,195 | Up ×2 | ||
| VIG | $7,325,240 | 0.12% | 30,958 | $941,867 | Up ×1 | ||
| IVV | $7,260,154 | 0.12% | 9,695 | $2,072,670 | Up ×2 | ||
| SCHF | $6,425,691 | 0.10% | 231,974 | $684,324 | |||
| XLY XLY | $6,380,116 | 0.10% | 54,401 | $386,901 | Down ×2 | ||
| VOO | $6,264,377 | 0.10% | 9,121 | $747,213 | Down ×1 | ||
| VWO | $5,636,179 | 0.09% | 94,424 | $516,607 | Down ×6 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $5,606,877 | 0.09% | 106,981 | $-262,280 | Down ×3 | ||
| IWF | $5,381,032 | 0.09% | 43,336 | $723,891 | Up ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $5,315,947 | 0.09% | 23,573 | $398,950 | Down ×6 | ||
| VGT | $5,266,769 | 0.08% | 44,066 | $3,116,395 | Up ×1 | ||
| MDY | $4,779,124 | 0.08% | 6,779 | $575,155 | Down ×6 | ||
| CVX Chevron Corporation Common Stock | $4,694,500 | 0.08% | 28,321 | $-1,132,232 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $4,531,756 | 0.07% | 18,009 | $638,710 | Up ×3 | ||
| ORCL Oracle Corporation Common Stock | $3,863,199 | 0.06% | 26,361 | $70,708 | Up ×3 | ||
| GLW Corning Incorporated Common Stock | $3,845,499 | 0.06% | 15,055 | $1,675,685 | Down ×2 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $3,602,787 | 0.06% | 28,952 | $-3,110,520 | Down ×5 | ||
| MKC McCormick & Company, Incorporated Common Stock | $3,350,863 | 0.05% | 66,459 | $-728,899 | Down ×4 | ||
| VSGX | $3,315,174 | 0.05% | 40,262 | $447,193 | Up ×1 | ||
| VUG | $3,284,002 | 0.05% | 38,124 | $519,994 | Up ×2 | ||
| MCD McDonald's Corporation Common Stock | $3,272,722 | 0.05% | 12,107 | $-407,122 | Up ×4 | ||
| ESGV | $3,260,774 | 0.05% | 24,658 | $546,422 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IJH | $286,930,151 | 4.62% | up ×6 |
| VEA | $188,503,300 | 3.03% | up ×6 |
| VB | $186,793,786 | 3.01% | up ×6 |
| MSFT | $181,346,048 | 2.92% | up ×3 |
| AMZN | $163,531,562 | 2.63% | up ×6 |
| JPM | $123,887,373 | 1.99% | up ×3 |
| COST | $103,629,984 | 1.67% | up ×6 |
| V | $103,536,155 | 1.67% | up ×6 |
| AVGO | $75,307,671 | 1.21% | up ×6 |
| LLY | $73,714,851 | 1.19% | up ×6 |
| META | $73,666,155 | 1.19% | up ×6 |
| HD | $58,807,844 | 0.95% | up ×3 |
| GS | $57,476,160 | 0.93% | up ×6 |
| PG | $49,719,587 | 0.80% | up ×6 |
| GE | $47,865,859 | 0.77% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 43849R105) | $673,410 | 3,046 | 0.01% |
| Unknown issuer (CUSIP: 438516205) | $617,293 | 2,757 | 0.01% |
| SCHX | $606,940 | 20,623 | 0.01% |
| DKS | $445,682 | 1,965 | 0.01% |
| KLAC | $422,394 | 1,400 | 0.01% |
| URI | $293,770 | 259 | 0.00% |
| IEMG | $280,722 | 3,389 | 0.00% |
| IBTH | $257,188 | 11,497 | 0.00% |
| IBTG | $251,081 | 10,969 | 0.00% |
| ADI | $223,607 | 563 | 0.00% |
| IBDR | $214,024 | 8,833 | 0.00% |
| IBDS | $207,566 | 8,570 | 0.00% |
| AFL | $206,360 | 1,760 | 0.00% |
| GWW | $204,060 | 150 | 0.00% |
| STT | $203,520 | 1,200 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| PANW | Trimmed | -6K | +$124.3M |
| GOOGL | Trimmed | -2K | +$62.1M |
| APH | Trimmed | -46K | +$59.7M |
| MRVL | Trimmed | -35K | +$49.6M |
| SPY | Bought more | +3K | +$49.4M |
| AAPL | Bought more | +6K | +$42.6M |
| IJH | Bought more | +61K | +$39.8M |
| NVDA | Bought more | +10K | +$39.0M |
| ASML | Trimmed | -268 | +$33.7M |
| VB | Bought more | +9K | +$27.7M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BSCP | Dec. 31, 2025 | 738,357 | $15,276,615 | No longer tracked |
| ANSS | Sept. 30, 2025 | 26,592 | $9,339,642 | No longer tracked |
| SNPS | Dec. 31, 2025 | 4,349 | $2,145,616 | -14.2% |
| CAC | Sept. 30, 2025 | 34,900 | $1,416,242 | 50.8% |
| HON | June 30, 2026 | 5,611 | $1,268,244 | 0.8% |
| RSPT | March 31, 2025 | 25,930 | $970,284 | No longer tracked |
| VBK | Dec. 31, 2025 | 2,903 | $863,991 | No longer tracked |
| AXON | March 31, 2025 | 1,350 | $802,332 | 20.3% |
| FDN | March 31, 2025 | 3,269 | $794,923 | No longer tracked |
| XLV | June 30, 2025 | 5,025 | $733,681 | No longer tracked |
| JKHY | Dec. 31, 2025 | 4,043 | $602,124 | -9.9% |
| STE | Dec. 31, 2025 | 2,418 | $598,310 | -6.6% |
| IEMG | Dec. 31, 2025 | 8,679 | $572,101 | No longer tracked |
| CFR | June 30, 2025 | 3,404 | $426,181 | 29.8% |
| FISV | Dec. 31, 2025 | 3,216 | $414,631 | -21.5% |
| DVY | Sept. 30, 2025 | 2,878 | $382,227 | |
| WST | March 31, 2025 | 1,086 | $355,730 | 58.7% |
| GM | March 31, 2026 | 4,236 | $344,492 | 14.8% |
| AVDV | Dec. 31, 2025 | 3,846 | $342,409 | No longer tracked |
| INTC | June 30, 2025 | 15,027 | $341,263 | 311.4% |
| ZTS | June 30, 2026 | 2,883 | $340,800 | 7.2% |
| VBR | June 30, 2025 | 1,815 | $338,116 | No longer tracked |
| SCHX | March 31, 2026 | 11,851 | $318,910 | No longer tracked |
| STZ | Dec. 31, 2025 | 2,354 | $317,013 | -4.7% |
| NBBK | March 31, 2026 | 15,930 | $315,733 | 7.3% |
| YUMC | June 30, 2025 | 5,936 | $309,028 | 6.6% |
| HOLX | June 30, 2026 | 3,995 | $301,983 | No longer tracked |
| DOW | June 30, 2025 | 8,357 | $291,826 | 20.6% |
| ACM | Sept. 30, 2025 | 2,500 | $282,150 | -52.1% |
| PGR | March 31, 2025 | 1,119 | $268,124 | -24.5% |
| CMG | Sept. 30, 2025 | 4,766 | $267,639 | -10.6% |
| NVS | June 30, 2026 | 1,747 | $266,858 | 1.1% |
| TGT | March 31, 2025 | 1,965 | $265,629 | 54.1% |
| AFL | March 31, 2026 | 2,405 | $265,230 | 9.2% |
| MET | March 31, 2026 | 3,180 | $251,036 | 36.8% |
| SFM | June 30, 2025 | 1,641 | $250,482 | -52.1% |
| CTSH | Sept. 30, 2025 | 3,205 | $250,086 | -10.7% |
| ADBE | Sept. 30, 2025 | 633 | $244,744 | -23.2% |
| RCL | June 30, 2026 | 887 | $244,066 | -4.5% |
| DFAT | Dec. 31, 2025 | 4,176 | $243,085 | No longer tracked |
| RSG | Dec. 31, 2025 | 1,051 | $241,183 | 4.9% |
| BWA | Sept. 30, 2025 | 7,179 | $240,353 | 53.4% |
| NVS | Sept. 30, 2025 | 1,956 | $236,698 | 23.5% |
| GL | March 31, 2025 | 2,120 | $236,422 | 33.7% |
| APPF | March 31, 2026 | 1,000 | $232,650 | 33.8% |
| MAR | March 31, 2025 | 830 | $231,624 | 52.8% |
| INDA | March 31, 2025 | 4,384 | $230,774 | No longer tracked |
| HPQ | Sept. 30, 2025 | 9,275 | $226,866 | 11.4% |
| CARR | June 30, 2025 | 3,567 | $226,148 | -15.9% |
| COO | Dec. 31, 2025 | 3,281 | $224,947 | -5.4% |
| TFX | March 31, 2025 | 1,263 | $224,789 | -1.6% |
| HSIC | Sept. 30, 2025 | 3,077 | $224,775 | 36.7% |
| AEM | June 30, 2026 | 1,106 | $224,421 | 30.1% |
| NEM | March 31, 2026 | 2,216 | $221,268 | 15.2% |
| CLX | June 30, 2025 | 1,500 | $220,875 | -10.1% |
| NVR | March 31, 2025 | 27 | $220,830 | -11.1% |
| AZO | Dec. 31, 2025 | 51 | $218,802 | -7.4% |
| CCI | Sept. 30, 2025 | 2,130 | $218,798 | -22.4% |
| HSIC | March 31, 2026 | 2,894 | $218,729 | 23.1% |
| XLE | June 30, 2025 | 2,328 | $217,552 | No longer tracked |
| GWW | June 30, 2025 | 220 | $217,323 | 27.3% |
| NVR | Dec. 31, 2025 | 27 | $216,936 | -11.7% |
| XLV | June 30, 2026 | 1,479 | $216,837 | No longer tracked |
| CI | March 31, 2026 | 779 | $214,374 | 6.0% |
| MUB | June 30, 2025 | 2,025 | $213,516 | No longer tracked |
| BK | June 30, 2025 | 2,532 | $212,359 | No longer tracked |
| STT | March 31, 2025 | 2,160 | $212,004 | 113.7% |
| URI | March 31, 2026 | 261 | $211,483 | 53.2% |
| VFH | June 30, 2025 | 1,752 | $209,325 | No longer tracked |
| YUM | June 30, 2026 | 1,346 | $209,277 | -8.1% |
| ENB | Sept. 30, 2025 | 4,556 | $206,478 | 1.1% |
| DFEM | June 30, 2025 | 7,793 | $206,203 | No longer tracked |
| PRU | June 30, 2025 | 1,834 | $204,821 | 15.6% |
| EQR | June 30, 2025 | 2,854 | $204,286 | -5.7% |
| DD | March 31, 2026 | 5,058 | $203,339 | 204.4% |
| BSX | Sept. 30, 2025 | 1,885 | $202,468 | -47.1% |
| ACGL | June 30, 2025 | 2,101 | $202,074 | 10.0% |
| TRI | Sept. 30, 2025 | 1,000 | $201,130 | -33.1% |
| BMY | Sept. 30, 2025 | 4,326 | $200,251 | 50.8% |
| CXE | June 30, 2026 | 23,104 | $85,716 | No longer tracked |