DAVIS R M INC
Top Portfolio Positions
196 positions ·
$4,647,968,704 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 PSX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $58,046,191 | 318,620 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $41,793,346 | 323,879 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $45,651,712 | 335,625 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $40,722,816 | 341,348 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $43,235,534 | 350,142 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $39,808,964 | 349,416 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $45,805,067 | 348,460 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $50,194,828 | 355,563 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $58,717,299 | 359,479 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $49,179,918 | 369,385 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $45,801,180 | 381,200 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $36,866,754 | 386,525 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $39,181,747 | 386,484 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $40,619,093 | 390,268 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $31,622,140 | 391,751 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $30,927,447 | 377,210 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $31,880,156 | 369,026 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $26,335,007 | 363,442 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $25,853,745 | 369,181 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $31,855,268 | 371,187 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $28,189,356 | 345,712 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $23,427,871 | 334,971 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $19,307,496 | 372,444 | Shares | Sole | 2020-12-01 | |
| 2020-06-30 | $27,769,793 | 386,228 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $22,224,029 | 414,241 | Shares | Sole | 2020-04-24 | |
| No 13F history on record for this holder in this stock. | ||||||