DAVIS R M INC
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% |
Portfolio Trend
Holdings in RBC
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,078,603 | 36,969 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $17,481,146 | 38,983 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $15,907,830 | 40,759 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $16,315,904 | 42,401 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $13,904,647 | 43,213 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $13,127,758 | 43,885 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $13,516,707 | 45,149 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $12,372,380 | 45,861 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $12,813,238 | 47,395 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $14,199,772 | 49,843 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $12,056,056 | 51,493 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,966,939 | 55,028 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $13,423,866 | 57,680 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $12,261,001 | 58,567 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $12,455,092 | 59,935 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $11,408,455 | 61,684 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $12,056,621 | 62,186 | Shares | Sole | 2022-05-05 | |
| 2021-09-30 | $14,110,026 | 66,494 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $13,153,743 | 65,960 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $13,342,776 | 67,809 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $12,393,506 | 69,222 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $8,709,180 | 71,852 | Shares | Sole | 2020-12-01 | |
| 2020-06-30 | $11,129,475 | 83,031 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $10,326,375 | 91,554 | Shares | Sole | 2020-04-24 | |
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