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 TTWO
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $50,377,312 | 255,075 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $62,594,726 | 244,482 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $64,927,159 | 251,305 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $59,929,551 | 246,776 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $49,423,943 | 238,475 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $42,232,738 | 229,426 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $33,620,219 | 218,725 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $29,621,933 | 190,507 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $26,203,881 | 176,469 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $23,637,760 | 146,864 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,311,517 | 30,711 | Shares | Sole | 2023-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||