DAVIS R M INC

CIK
891287
City
PORTLAND
State / Country
ME

Top Portfolio Positions

195 positions · $4,524,491,324 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
SPY
Spdr S&P 500 Etf Trust
489,080 $318,068,287 7.03%
AAPL
Apple Inc.
Technology
1,151,352 $292,201,624 6.46%
GOOGL
Alphabet Inc.
Communication Services
900,626 $258,984,012 5.72%
NVDA
Nvidia Corp
Technology
1,438,997 $250,961,076 5.55%
MSFT
Microsoft Corp
Technology
476,890 $176,530,371 3.90%
APH
Amphenol Corp /De/
Technology
1,356,402 $171,381,392 3.79%
AMZN
Amazon Com Inc
Consumer Cyclical
675,465 $140,679,095 3.11%
PANW
Palo Alto Networks Inc
Technology
699,810 $112,193,539 2.48%
JPM
Jpmorgan Chase & Co
Financial Services
373,195 $109,779,041 2.43%
COST
Costco Wholesale Corp /New
Consumer Defensive
109,233 $108,843,038 2.41%

Holdings in MTD

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Report Date Value (USD) Shares
2026-03-31 $46,602,601 36,951