DAVIS R M INC
Sector Allocation
- Technology35.1%$2.2B
- Other20.8%$1.3B
- Financials11.9%$753.2M
- Industrials7.2%$458.4M
- Healthcare7.2%$457.5M
- Consumer Discretionary5.7%$358.8M
- Consumer Staples3.3%$207.8M
- Utilities2.6%$167.6M
- Energy2.5%$157.0M
- Materials2.0%$127.0M
AUM History
13fpro.ai/research/fund/davis-r-m-inc-891287
Conviction and streaks
Concentrating · top 10 = 41.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
SPY
$368.3MAAPL
$334.8MGOOGL
$321.1MNVDA
$289.9M- ISHARES$286.9M
PANW
$236.5MAPH
$231.4M- VANGUARD$188.5M
- VANGUARD$186.8M
MSFT
$181.3MAMZN
$163.5MBRK.B
$128.0MJPM
$123.9MCOST
$103.6MV
$103.5MASML
$101.2MTJX
$99.3MCB
$82.7MMRVL
$79.6METN
$77.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/davis-r-m-inc-891287
DAVIS R M INC 13F holdings — Q2 2026
$6.3B portfolio (+12.5% QoQ) · 280 holdings · Q2 2026 13F · top 10 are 41% of the stock portfolio
$368.3M
5.8% of stocks
+0.6%This quarter-1.4%Since filed6+ qtrsHeld$334.8M
5.3% of stocks
+0.5%This quarter+12.4%Since filed6+ qtrsHeld$321.1M
5.1% of stocks
-0.2%This quarter-8.5%Since filed6+ qtrsHeld$289.9M
4.6% of stocks
+0.7%This quarter-4.1%Since filed6+ qtrsHeld- 5
ISHARES TR - CORE S&P MCP ETF
$286.9M
4.5% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $236.5M
3.7% of stocks
-0.9%This quarter+1.6%Since filed6+ qtrsHeld$231.4M
3.6% of stocks
-3%This quarter-9.9%Since filed6+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row- 8
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$188.5M
3.0% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD INDEX FDS - SMALL CP ETF
$186.8M
3.0% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— $181.3M
2.9% of stocks
+2%This quarter+7.5%Since filed6+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row
All holdings — DAVIS R M INC (Q2 2026)
280 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | AMAZON COM INC | Consumer Discretionary | $163.5M | 2.6% | 686K | +2% | 6+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | BERKSHIRE HATHAWAY INC | Financials | $128.0M | 2.0% | 256K | -0.8% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | JPMORGAN CHASE & CO | Financials | $123.9M | 1.9% | 378K | +1% | 6+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $103.6M | 1.6% | 111K | +1% | 6+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | VISA INC. | Financials | $103.5M | 1.6% | 302K | +0.9% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | ASML HOLDING NV | Technology | $101.2M | 1.6% | 51K | -0.5% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | TJX COMPANIES INC /DE/ | Consumer Discretionary | $99.3M | 1.6% | 655K | -2% | 6+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Chubb Ltd | Financials | $82.7M | 1.3% | 242K | -2% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Marvell Technology, Inc. | Technology | $79.6M | 1.3% | 267K | -12% | 6+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Eaton Corp plc | Industrials | $77.7M | 1.2% | 182K | -0.8% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | LINDE PLC | Materials | $77.3M | 1.2% | 149K | +0.3% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Broadcom Inc. | Technology | $75.3M | 1.2% | 199K | +5% | 6+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | ELI LILLY & Co | Healthcare | $73.7M | 1.2% | 61K | +0.8% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Meta Platforms, Inc. | Technology | $73.7M | 1.2% | 131K | +0.9% | 6+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | AMETEK INC/ | Industrials | $73.5M | 1.2% | 304K | -1% | 6+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | ISHARES TR - RUSSELL 3000 ETF | — | $68.1M | 1.1% | 160K | — | |||
| 27 | $WCN | Waste Connections, Inc. | Utilities | $65.2M | 1.0% | 391K | -0.2% | |||
| 28 | $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Technology | $64.4M | 1.0% | 257K | +0.9% | |||
| 29 | $JNJ | JOHNSON & JOHNSON | Healthcare | $63.5M | 1.0% | 250K | +4% | |||
| 30 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $61.4M | 1.0% | 122K | -0.5% | |||
| 31 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $61.2M | 1.0% | 448K | -0.0% | |||
| 32 | $NEE | NEXTERA ENERGY INC | Utilities | $61.2M | 1.0% | 697K | +0.1% | |||
| 33 | $RTX | RTX Corp | Industrials | $60.5M | 0.9% | 319K | -0.8% | |||
| 34 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $58.8M | 0.9% | 167K | +1% | |||
| 35 | $DHR | DANAHER CORP /DE/ | Healthcare | $58.5M | 0.9% | 306K | -1% | |||
| 36 | $GS | GOLDMAN SACHS GROUP INC | Financials | $57.5M | 0.9% | 57K | +0.5% | |||
| 37 | $PSX | Phillips 66 | Energy | $53.0M | 0.8% | 314K | -2% | |||
| 38 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $49.7M | 0.8% | 339K | +3% | |||
| 39 | $GOOG | Alphabet Inc. | Technology | $48.9M | 0.8% | 138K | -2% | |||
| 40 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $48.0M | 0.8% | 91K | -0.8% | |||
| 41 | $GE | GENERAL ELECTRIC CO | Industrials | $47.9M | 0.8% | 128K | +4% | |||
| 42 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $47.8M | 0.8% | 839K | +2% | |||
| 43 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $47.8M | 0.8% | 289K | -0.1% | |||
| 44 | $MTD | METTLER TOLEDO INTERNATIONAL INC/ | Healthcare | $46.5M | 0.7% | 36K | -1% | |||
| 45 | $SYK | STRYKER CORP | Healthcare | $45.2M | 0.7% | 143K | +1% | |||
| 46 | $UNP | UNION PACIFIC CORP | Industrials | $45.0M | 0.7% | 165K | +2% | |||
| 47 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $44.2M | 0.7% | 528K | -0.6% | |||
| 48 | $AON | Aon plc | Financials | $42.3M | 0.7% | 128K | -0.2% | |||
| 49 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $41.6M | 0.7% | 84K | +0.4% | |||
| 50 | $PEP | PEPSICO INC | Consumer Staples | $40.5M | 0.6% | 299K | -3% | |||
| 51 | $AWK | American Water Works Company, Inc. | Utilities | $39.6M | 0.6% | 301K | -0.8% | |||
| 52 | $IVZ | Invesco Ltd. | Financials | $35.2M | 0.6% | 1.79M | +4% | |||
| 53 | $INTU | INTUIT INC. | Technology | $35.0M | 0.6% | 134K | -2% | |||
| 54 | $COP | CONOCOPHILLIPS | Energy | $34.8M | 0.6% | 335K | -5% | |||
| 55 | $DE | DEERE & CO | Industrials | $31.7M | 0.5% | 50K | +2% | |||
| 56 | $QCOM | QUALCOMM INC/DE | Technology | $31.0M | 0.5% | 168K | -26% | |||
| 57 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $30.0M | 0.5% | 59K | -0.4% | |||
| 58 | $EQIX | EQUINIX INC | Real Estate | $29.4M | 0.5% | 28K | -3% | |||
| 59 | $IVZ | Invesco Ltd. | Financials | $28.4M | 0.5% | 1.39M | +7% | |||
| 60 | $SHW | SHERWIN WILLIAMS CO | Materials | $28.3M | 0.5% | 82K | -0.6% | |||
| 61 | $TSCO | TRACTOR SUPPLY CO /DE/ | Consumer Discretionary | $25.0M | 0.4% | 790K | -6% | |||
| 62 | $ROP | ROPER TECHNOLOGIES INC | Technology | $24.5M | 0.4% | 72K | -6% | |||
| 63 | — | ISHARES TR - RUS 1000 ETF | — | $23.9M | 0.4% | 58K | -0.8% | |||
| 64 | $RBC | RBC Bearings INC | Industrials | $23.1M | 0.4% | 36K | -3% | |||
| 65 | $IVZ | Invesco Ltd. | Financials | $23.0M | 0.4% | 1.24M | +27% | |||
| 66 | $MDT | Medtronic plc | Healthcare | $22.2M | 0.3% | 281K | -0.1% | |||
| 67 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $22.2M | 0.3% | 56K | -1% | |||
| 68 | $NFLX | NETFLIX INC | Communication Services | $22.0M | 0.3% | 308K | +2% | |||
| 69 | $CAT | CATERPILLAR INC | Industrials | $21.9M | 0.3% | 21K | +7% | |||
| 70 | — | PIMCO ETF TR - INTER MUN BD ACT | — | $19.7M | 0.3% | 375K | +12% | |||
| 71 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $18.8M | 0.3% | 51K | +2% | |||
| 72 | $NOW | ServiceNow, Inc. | Technology | $16.4M | 0.3% | 166K | +2% | |||
| 73 | $IVZ | Invesco Ltd. | Financials | $15.1M | 0.2% | 909K | +12% | |||
| 74 | $ECL | ECOLAB INC. | Materials | $15.0M | 0.2% | 54K | -6% | |||
| 75 | $TOL | Toll Brothers, Inc. | Industrials | $15.0M | 0.2% | 91K | -7% | |||
| 76 | $IVZ | Invesco Ltd. | Financials | $14.6M | 0.2% | 746K | -28% | |||
| 77 | $IVZ | Invesco Ltd. | Financials | $10.7M | 0.2% | 653K | +55% | |||
| 78 | $CME | CME GROUP INC. | Financials | $10.4M | 0.2% | 47K | -6% | |||
| 79 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $10.1M | 0.2% | 110K | -12% | |||
| 80 | $INTC | INTEL CORP | Technology | $8.9M | 0.1% | 64K | +554% | |||
| 81 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $7.3M | 0.1% | 31K | +4% | |||
| 82 | — | ISHARES TR - CORE S&P500 ETF | — | $7.3M | 0.1% | 9,695 | +22% | |||
| 83 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $6.4M | 0.1% | 232K | — | |||
| 84 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $6.4M | 0.1% | 54K | -1% | |||
| 85 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $6.3M | 0.1% | 9,121 | -1% | |||
| 86 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $5.6M | 0.1% | 94K | -0.3% | |||
| 87 | — | ISHARES TR - ISHS 1-5YR INVS | — | $5.6M | 0.1% | 107K | -4% | |||
| 88 | — | ISHARES TR - RUS 1000 GRW ETF | — | $5.4M | 0.1% | 43K | +297% | |||
| 89 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $5.3M | 0.1% | 24K | -2% | |||
| 90 | — | VANGUARD WORLD FD - INF TECH ETF | — | $5.3M | 0.1% | 44K | +1330% | |||
| 91 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $4.8M | 0.1% | 6,779 | -0.3% | |||
| 92 | $CVX | CHEVRON CORP | Energy | $4.7M | 0.1% | 28K | +0.6% | |||
| 93 | $ABBV | AbbVie Inc. | Healthcare | $4.5M | 0.1% | 18K | +0.6% | |||
| 94 | $ORCL | ORACLE CORP | Technology | $3.9M | 0.1% | 26K | +2% | |||
| 95 | $GLW | CORNING INC /NY | Materials | $3.8M | 0.1% | 15K | -6% | |||
| 96 | $ACN | Accenture plc | Technology | $3.6M | 0.1% | 29K | -14% | |||
| 97 | $MKC | MCCORMICK & CO INC | Consumer Staples | $3.4M | 0.1% | 66K | -18% | |||
| 98 | — | VANGUARD WORLD FD - ESG INTL STK ETF | — | $3.3M | 0.1% | 40K | +0.7% | |||
| 99 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $3.3M | 0.1% | 38K | +502% | |||
| 100 | $MCD | MCDONALDS CORP | Consumer Discretionary | $3.3M | 0.1% | 12K | +2% | |||
| 101 | — | VANGUARD WORLD FD - ESG US STK ETF | — | $3.3M | 0.1% | 25K | +2% | |||
| 102 | $IVZ | Invesco Ltd. | Financials | $3.1M | 0.1% | 150K | +37% | |||
| 103 | $MRK | Merck & Co., Inc. | Healthcare | $3.0M | 0.1% | 24K | -3% | |||
| 104 | $IVZ | Invesco Ltd. | Financials | $3.0M | 0.1% | 14K | -1% | |||
| 105 | — | ISHARES TR - CORE S&P SCP ETF | — | $3.0M | 0.1% | 20K | +1% | |||
| 106 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $2.8M | 0.0% | 9,938 | +0.6% | |||
| 107 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $2.8M | 0.0% | 4,791 | +2% | |||
| 108 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $2.7M | 0.0% | 27K | +8% | |||
| 109 | $CSCO | CISCO SYSTEMS, INC. | Technology | $2.7M | 0.0% | 23K | +0.9% | |||
| 110 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $2.7M | 0.0% | 3,728 | -0.2% | |||
| 111 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $2.6M | 0.0% | 3,474 | +0.8% | |||
| 112 | $WMT | Walmart Inc. | Consumer Staples | $2.6M | 0.0% | 23K | +3% | |||
| 113 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $2.5M | 0.0% | 28K | -10% | |||
| 114 | $AMGN | AMGEN INC | Healthcare | $2.4M | 0.0% | 6,701 | +0.2% | |||
| 115 | — | ISHARES TR - RUSSELL 2000 ETF | — | $2.4M | 0.0% | 7,978 | -2% | |||
| 116 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $2.4M | 0.0% | 11K | +4% | |||
| 117 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $2.3M | 0.0% | 12K | -1% | |||
| 118 | $IVZ | Invesco Ltd. | Financials | $2.3M | 0.0% | 111K | +100% | |||
| 119 | $TSLA | Tesla, Inc. | Consumer Discretionary | $2.3M | 0.0% | 5,363 | -0.2% | |||
| 120 | — | PIMCO ETF TR - SHTRM MUN BD ACT | — | $2.2M | 0.0% | 43K | +8% | |||
| 121 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $2.1M | 0.0% | 6,540 | -0.5% | |||
| 122 | $OSK | OSHKOSH CORP | Industrials | $2.0M | 0.0% | 13K | -7% | |||
| 123 | — | ISHARES TR - ISHS 5-10YR INVT | — | $1.9M | 0.0% | 36K | -12% | |||
| 124 | — | ISHARES TR - RUS MID CAP ETF | — | $1.9M | 0.0% | 17K | -1% | |||
| 125 | — | VANGUARD INDEX FDS - VALUE ETF | — | $1.9M | 0.0% | 8,659 | +2% | |||
| 126 | $MA | Mastercard Inc | Financials | $1.9M | 0.0% | 3,628 | -3% | |||
| 127 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $1.8M | 0.0% | 21K | — | |||
| 128 | — | ISHARES TR - MSCI EAFE ETF | — | $1.8M | 0.0% | 17K | — | |||
| 129 | $KO | COCA COLA CO | Consumer Staples | $1.7M | 0.0% | 20K | +7% | |||
| 130 | $DIS | Walt Disney Co | Communication Services | $1.7M | 0.0% | 17K | -10% | |||
| 131 | $ABT | ABBOTT LABORATORIES | Healthcare | $1.6M | 0.0% | 18K | -10% | |||
| 132 | $SPGI | S&P Global Inc. | Financials | $1.6M | 0.0% | 3,975 | -0.1% | |||
| 133 | $EMR | EMERSON ELECTRIC CO | Industrials | $1.6M | 0.0% | 11K | -5% | |||
| 134 | $USB | US BANCORP DE | Financials | $1.6M | 0.0% | 26K | -5% | |||
| 135 | $CSX | CSX CORP | Industrials | $1.5M | 0.0% | 32K | -1% | |||
| 136 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $1.5M | 0.0% | 33K | — | |||
| 137 | $TEL | TE Connectivity plc | Technology | $1.4M | 0.0% | 6,920 | -0.0% | |||
| 138 | — | SPDR SERIES TRUST - ST STR SP BIOT | — | $1.4M | 0.0% | 8,597 | -1% | |||
| 139 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $1.4M | 0.0% | 4,972 | -2% | |||
| 140 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.3M | 0.0% | 3,213 | -2% | |||
| 141 | — | ISHARES TR - CORE MSCI EAFE | — | $1.3M | 0.0% | 13K | +10% | |||
| 142 | $MU | MICRON TECHNOLOGY INC | Technology | $1.2M | 0.0% | 1,064 | +5% | |||
| 143 | $SCHW | SCHWAB CHARLES CORP | Financials | $1.2M | 0.0% | 13K | +0.8% | |||
| 144 | $HSY | HERSHEY CO | Consumer Staples | $1.2M | 0.0% | 6,784 | -1% | |||
| 145 | $MS | MORGAN STANLEY | Financials | $1.1M | 0.0% | 5,391 | -0.6% | |||
| 146 | $LRCX | LAM RESEARCH CORP | Technology | $1.1M | 0.0% | 2,598 | +7% | |||
| 147 | $CMI | CUMMINS INC | Industrials | $1.1M | 0.0% | 1,574 | +2% | |||
| 148 | $IAU | ISHARES GOLD TRUST | Financials | $1.1M | 0.0% | 14K | +13% | |||
| 149 | $GEV | GE Vernova Inc. | Industrials | $1.1M | 0.0% | 915 | +10% | |||
| 150 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $1.1M | 0.0% | 18K | -9% |
What changed in Q2 2026
Against the previous quarter's 13F: 15 new, 96 added to, 126 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.
New positions (15)
$HONAHoneywell Aerospace Inc.$673K
first bought this quarter
- SCHWAB STRATEGIC TR - US LRG CAP ETF$607K
first bought this quarter
$DKSDICK'S SPORTING GOODS, INC.$446K
first bought this quarter
$KLACKLA CORP$422K
first bought this quarter
$URIUNITED RENTALS, INC.$294K
first bought this quarter
- ISHARES INC - CORE MSCI EMKT$281K
first bought this quarter
+9 more in the Excel export
Added to (96)
$INTCINTEL CORP+554%
now $8.9M · held 4 qtrs, 2 adds in a row
- VANGUARD WORLD FD - INF TECH ETF+1330%
now $5.3M
- ISHARES TR - CORE S&P MCP ETF+2%
now $286.9M
- ISHARES TR - RUS 1000 GRW ETF+297%
now $5.4M
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT+2%
now $188.5M
$AVGOBroadcom Inc.+5%
now $75.3M · held 6+ qtrs, 5 adds in a row
+90 more in the Excel export
Trimmed (126)
$QCOMQUALCOMM INC/DE-26%
now $31.0M · held 6+ qtrs, 5 trims in a row
now $79.6M · held 6+ qtrs, 3 trims in a row
now $231.4M · held 6+ qtrs, 4 trims in a row
now $236.5M · held 6+ qtrs
$COPCONOCOPHILLIPS-5%
now $34.8M · held 6+ qtrs
now $99.3M · held 6+ qtrs, 2 trims in a row
+120 more in the Excel export
Holdings by quarter
Every 13F DAVIS R M INC has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow DAVIS R M?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of DAVIS R M's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
-1.5%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 7% over the last 4
Top 10 weight
41%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
100%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
DAVIS R M INC disclosed 280 positions worth $6.3B in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 5.8% of the equity portfolio, followed by $AAPL and $GOOGL. During the quarter the fund opened 15 new positions and exited 8 — including a new stake in $HONA and a full exit from $ZTS. The portfolio is most concentrated in Technology (35.1% of disclosed assets). All figures are sourced directly from DAVIS R M INC’s Form 13F-HR filing with the SEC under CIK 891287.
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