EdgeMarket › What Davis R M Inc reported owning
What Davis R M Inc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
5.6BPositions
273Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SPY SPDR S&P 500 ETF TRUST | 318.9M | 5.7% | 489.1K | 765.72 | +20.0% |
| AAPL Apple Inc. | 292.2M | 5.2% | 1.2M | 309.35 | +36.9% |
| GOOGL Alphabet Inc. | 259.0M | 4.6% | 900.6K | 344.82 | +73.0% |
| NVDA NVIDIA CORP | 251.0M | 4.5% | 1.4M | 214.72 | +22.4% |
| IJH iShares Core S&P Mid-Cap ETF | 247.2M | 4.4% | 3.7M | 76.77 | +20.8% |
| MSFT MICROSOFT CORP | 176.5M | 3.1% | 476.9K | 483.24 | -4.4% |
| APH AMPHENOL CORP /DE/ | 171.7M | 3.0% | 1.4M | 157.01 | +44.5% |
| VEA Vanguard FTSE Developed Markets ETF | 166.0M | 2.9% | 2.6M | 73.42 | +24.7% |
| VB Vanguard Morningstar Small-Cap ETF | 159.1M | 2.8% | 607.5K | 304.76 | +24.4% |
| AMZN AMAZON COM INC | 140.7M | 2.5% | 675.5K | 258.63 | +15.6% |
| unmapped CUSIP 084670702 | 123.5M | 2.2% | 257.7K | — | — |
| PANW Palo Alto Networks Inc | 112.2M | 2.0% | 699.8K | 357.87 | +94.0% |
| JPM JPMORGAN CHASE & CO | 109.8M | 1.9% | 373.2K | 351.58 | +20.3% |
| COST COSTCO WHOLESALE CORP /NEW | 108.8M | 1.9% | 109.2K | 947.74 | -4.7% |
| TJX TJX COMPANIES INC /DE/ | 106.5M | 1.9% | 666.7K | 140.53 | +1.6% |
| V VISA INC. | 90.4M | 1.6% | 299.2K | 371.04 | +7.9% |
| CB Chubb Ltd | 80.6M | 1.4% | 246.6K | 340.99 | +21.9% |
| XOM ExxonMobil Holdings Corp | 76.0M | 1.3% | 448.0K | 165.11 | +52.1% |
| META Meta Platforms, Inc. | 74.1M | 1.3% | 129.6K | 549.90 | -26.5% |
| LIN LINDE PLC | 73.6M | 1.3% | 148.5K | 487.57 | +1.1% |
| ASML ASML HOLDING NV | 67.5M | 1.2% | 51.1K | 1,763.76 | +135.3% |
| AME AMETEK INC/ | 65.8M | 1.2% | 307.1K | 239.55 | +30.7% |
| ETN Eaton Corp plc | 65.7M | 1.2% | 183.8K | 419.20 | +21.1% |
| NEE NEXTERA ENERGY INC | 64.7M | 1.1% | 696.8K | 83.65 | +9.8% |
| WCN Waste Connections, Inc. | 63.6M | 1.1% | 391.8K | 169.40 | -8.8% |
| RTX RTX Corp | 62.0M | 1.1% | 321.5K | 209.91 | +34.1% |
| TMO THERMO FISHER SCIENTIFIC INC. | 60.5M | 1.1% | 123.0K | 629.27 | +27.2% |
| INTU INTUIT INC. | 59.2M | 1.1% | 136.9K | 367.00 | -47.5% |
| IWV iShares Russell 3000 Fund | 59.2M | 1.1% | 159.7K | 436.47 | +20.5% |
| DHR DANAHER CORP /DE/ | 58.9M | 1.0% | 310.1K | 218.85 | +3.5% |
| AVGO Broadcom Inc. | 58.8M | 1.0% | 190.0K | 368.45 | +26.5% |
| JNJ JOHNSON & JOHNSON | 58.5M | 1.0% | 239.2K | 270.24 | +51.1% |
| PSX Phillips 66 | 58.0M | 1.0% | 318.6K | 242.87 | +96.5% |
| LLY ELI LILLY & Co | 56.1M | 1.0% | 61.0K | 1,255.40 | +78.0% |
| HD HOME DEPOT, INC. | 54.3M | 1.0% | 165.0K | 335.61 | -16.5% |
| IDXX IDEXX LABORATORIES INC /DE | 51.7M | 0.9% | 92.0K | 556.93 | -13.0% |
| TTWO TAKE TWO INTERACTIVE SOFTWARE INC | 50.4M | 0.9% | 255.1K | 239.62 | +4.8% |
| AMT AMERICAN TOWER CORP /MA/ | 49.9M | 0.9% | 289.2K | 175.80 | -16.1% |
| GS GOLDMAN SACHS GROUP INC | 47.9M | 0.8% | 56.6K | 1,039.28 | +44.2% |
| PEP PEPSICO INC | 47.8M | 0.8% | 307.8K | 143.48 | -4.8% |
| PG PROCTER & GAMBLE Co | 47.6M | 0.8% | 329.4K | 144.68 | -9.3% |
| COP CONOCOPHILLIPS | 46.7M | 0.8% | 354.0K | 134.87 | +42.1% |
| SYK STRYKER CORP | 46.7M | 0.8% | 141.8K | 329.45 | -15.9% |
| MTD METTLER TOLEDO INTERNATIONAL INC/ | 46.6M | 0.8% | 37.0K | 1,395.25 | +6.0% |
| AWK American Water Works Company, Inc. | 41.3M | 0.7% | 303.7K | 135.39 | -7.0% |
| AON Aon plc | 41.3M | 0.7% | 127.8K | 355.11 | -5.1% |
| GOOG Alphabet Inc. | 40.5M | 0.7% | 141.2K | 341.75 | +70.7% |
| NOC NORTHROP GRUMMAN CORP /DE/ | 40.4M | 0.7% | 59.2K | 551.03 | -7.0% |
| BAC BANK OF AMERICA CORP /DE/ | 40.3M | 0.7% | 826.3K | 61.69 | +27.6% |
| VEU Vanguard FTSE All World Ex US ETF | 39.9M | 0.7% | 531.3K | 85.69 | +23.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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