Davis R M Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$5.63B
Q ending 2026-03-31
Prior quarter
$5.81B
Q ending 2025-12-31
Change
-3.0% QoQ · +12.8% YoY
Positions
273
reported holdings
Largest positions
Top 100 of 273 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Shares | $318.9M | 489K |
| Apple Inc | AAPL | Shares | $292.2M | 1.2M |
| Alphabet Inc | GOOGL | Shares | $259.0M | 901K |
| Nvidia Corporation | NVDA | Shares | $251.0M | 1.4M |
| Ishares Tr | IJH | Shares | $247.2M | 3.7M |
| Microsoft Corp | MSFT | Shares | $176.5M | 477K |
| Amphenol Corp | APH | Shares | $171.7M | 1.4M |
| Vanguard Tax-Managed Fds | VEA | Shares | $166.0M | 2.6M |
| Vanguard Index Fds | VB | Shares | $159.1M | 608K |
| Amazon Com Inc | AMZN | Shares | $140.7M | 675K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $123.5M | 258K |
| Palo Alto Networks Inc | PANW | Shares | $112.2M | 700K |
| Jpmorgan Chase & Co | JPM | Shares | $109.8M | 373K |
| Costco Wholesale Corporation | COST | Shares | $108.8M | 109K |
| Tjx Cos Inc New | TJX | Shares | $106.5M | 667K |
| Visa Inc | V | Shares | $90.4M | 299K |
| Chubb Ltd Switz | Shares | $80.6M | 247K | |
| Exxon Mobil Corp | XOM | Shares | $76.0M | 448K |
| Meta Platforms Inc | META | Shares | $74.1M | 130K |
| Linde Plc | Shares | $73.6M | 149K | |
| Asml Hldg Nv | Shares | $67.5M | 51K | |
| Ametek Inc | AME | Shares | $65.8M | 307K |
| Eaton Corp Plc | Shares | $65.7M | 184K | |
| Nextera Energy Inc | NEE | Shares | $64.7M | 697K |
| Waste Connections Inc | WCN | Shares | $63.6M | 392K |
| Rtx Corporation | RTX | Shares | $62.0M | 322K |
| Thermo Fisher Scientific Inc | TMO | Shares | $60.5M | 123K |
| Intuit | INTU | Shares | $59.2M | 137K |
| Ishares Tr | IWV | Shares | $59.2M | 160K |
| Danaher Corp Del | DHR | Shares | $58.9M | 310K |
| Broadcom Inc | AVGO | Shares | $58.8M | 190K |
| Johnson & Johnson | JNJ | Shares | $58.5M | 239K |
| Phillips 66 | PSX | Shares | $58.0M | 319K |
| Eli Lilly & Co | LLY | Shares | $56.1M | 61K |
| Home Depot Inc | HD | Shares | $54.3M | 165K |
| Idexx Labs Inc | IDXX | Shares | $51.7M | 92K |
| Take-Two Interactive Softwar | TTWO | Shares | $50.4M | 255K |
| American Tower Corp | AMT | Shares | $49.9M | 289K |
| Goldman Sachs Group Inc | GS | Shares | $47.9M | 57K |
| Pepsico Inc | PEP | Shares | $47.8M | 308K |
| Procter & Gamble Co | PG | Shares | $47.6M | 329K |
| Conocophillips | COP | Shares | $46.7M | 354K |
| Stryker Corporation | SYK | Shares | $46.7M | 142K |
| Mettler Toledo International | MTD | Shares | $46.6M | 37K |
| American Wtr Wks Co Inc New | AWK | Shares | $41.3M | 304K |
| Aon Plc | Shares | $41.3M | 128K | |
| Alphabet Inc | GOOG | Shares | $40.5M | 141K |
| Northrop Grumman Corp | NOC | Shares | $40.4M | 59K |
| Bank America Corp | BAC | Shares | $40.3M | 826K |
| Vanguard Intl Equity Index F | VEU | Shares | $39.9M | 531K |
| Union Pac Corp | UNP | Shares | $39.5M | 163K |
| Tractor Supply Co | TSCO | Shares | $38.2M | 842K |
| Ge Aerospace | GE | Shares | $35.0M | 123K |
| Invesco Exch Trd Slf Idx Fd | BSCR | Shares | $33.9M | 1.7M |
| Rockwell Automation Inc | ROK | Shares | $30.0M | 84K |
| Marvell Technology Inc | MRVL | Shares | $30.0M | 302K |
| Netflix Inc. | NFLX | Shares | $29.2M | 304K |
| Qualcomm Inc | QCOM | Shares | $29.0M | 225K |
| Equinix Inc | EQIX | Shares | $28.6M | 29K |
| Deere & Co | DE | Shares | $27.6M | 49K |
| Roper Technologies Inc | ROP | Shares | $27.2M | 77K |
| Invesco Exch Trd Slf Idx Fd | BSCS | Shares | $26.5M | 1.3M |
| Sherwin Williams Co | SHW | Shares | $26.5M | 83K |
| Intuitive Surgical Inc | ISRG | Shares | $26.1M | 57K |
| Medtronic Plc | Shares | $24.6M | 281K | |
| Ishares Tr | IWB | Shares | $21.0M | 59K |
| Invesco Exch Trd Slf Idx Fd | BSCQ | Shares | $20.3M | 1.0M |
| Rbc Bearings Inc | RBC | Shares | $20.1M | 37K |
| Invesco Exch Trd Slf Idx Fd | BSCT | Shares | $18.2M | 975K |
| Pimco Etf Tr | MUNI | Shares | $17.5M | 334K |
| Servicenow Inc | NOW | Shares | $16.9M | 162K |
| Vanguard Index Fds | VTI | Shares | $16.0M | 50K |
| Ecolab Inc | ECL | Shares | $15.2M | 57K |
| Cme Group Inc | CME | Shares | $14.7M | 50K |
| Caterpillar Inc | CAT | Shares | $13.5M | 19K |
| Invesco Exch Trd Slf Idx Fd | BSCU | Shares | $13.5M | 809K |
| Toll Brothers Inc | TOL | Shares | $13.4M | 98K |
| Microchip Technology Inc. | MCHP | Shares | $8.1M | 125K |
| Invesco Exch Trd Slf Idx Fd | BSCV | Shares | $6.9M | 422K |
| Accenture Plc Ireland | Shares | $6.7M | 34K | |
| Vanguard Specialized Funds | VIG | Shares | $6.4M | 30K |
| Select Sector Spdr Tr | XLY | Shares | $6.0M | 55K |
| Ishares Tr | IGSB | Shares | $5.9M | 112K |
| Chevron Corporation | CVX | Shares | $5.8M | 28K |
| Schwab Strategic Tr | SCHF | Shares | $5.7M | 232K |
| Vanguard Index Fds | VOO | Shares | $5.5M | 9K |
| Ishares Tr | IVV | Shares | $5.2M | 8K |
| Vanguard Intl Equity Index F | VWO | Shares | $5.1M | 95K |
| Automatic Data Processing In | ADP | Shares | $4.9M | 24K |
| Ishares Tr | IWF | Shares | $4.7M | 11K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $4.2M | 7K |
| Mccormick & Co Inc | MKC | Shares | $4.1M | 81K |
| Abbvie Inc | ABBV | Shares | $3.9M | 18K |
| Oracle Corp | ORCL | Shares | $3.8M | 26K |
| Mcdonalds Corp | MCD | Shares | $3.7M | 12K |
| Merck & Co Inc | MRK | Shares | $2.9M | 24K |
| Vanguard World Fd | VSGX | Shares | $2.9M | 40K |
| Vanguard Index Fds | VUG | Shares | $2.8M | 6K |
| Invesco Exchange Traded Fd T | RSP | Shares | $2.7M | 14K |
| Walmart Inc | WMT | Shares | $2.7M | 22K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.