DAVIS R M INC
Top Portfolio Positions
196 positions ·
$4,647,683,217 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
489,080 | $318,068,287 | 6.84% | |
| AAPL |
Apple Inc.
Technology
|
1,151,352 | $292,201,624 | 6.29% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
900,626 | $258,984,012 | 5.57% | |
| NVDA |
Nvidia Corp
Technology
|
1,438,997 | $250,961,076 | 5.40% | |
| MSFT |
Microsoft Corp
Technology
|
476,890 | $176,530,371 | 3.80% | |
| APH |
Amphenol Corp /De/
Technology
|
1,356,402 | $171,381,392 | 3.69% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
675,465 | $140,679,095 | 3.03% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
257,674 | $123,477,380 | 2.66% | |
| PANW |
Palo Alto Networks Inc
Technology
|
699,810 | $112,193,539 | 2.41% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
373,195 | $109,779,041 | 2.36% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AWK
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $41,325,633 | 303,664 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $39,676,567 | 304,035 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $43,055,781 | 309,331 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $44,112,893 | 317,108 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $47,469,428 | 321,783 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $40,348,827 | 324,113 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $48,874,577 | 334,208 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $44,453,901 | 344,177 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $42,672,310 | 349,172 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $47,255,587 | 358,024 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $44,881,316 | 362,443 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $50,771,749 | 355,669 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $51,664,972 | 352,686 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $54,455,703 | 357,274 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $46,615,762 | 358,142 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $55,036,271 | 369,942 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $62,277,020 | 376,228 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $74,576,092 | 394,875 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $67,385,767 | 398,638 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $62,652,303 | 406,490 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $61,450,558 | 409,889 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $66,185,165 | 431,258 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $63,259,823 | 436,636 | Shares | Sole | 2020-12-01 | |
| 2020-06-30 | $56,671,770 | 440,477 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $51,719,982 | 432,586 | Shares | Sole | 2020-04-24 | |
| No 13F history on record for this holder in this stock. | ||||||