Davis R M Inc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Davis R M Inc disclosed 276 stock positions valued at approximately $6.34B as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, APPLE INC, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 276
- Portfolio Value
- $6.34B
Holdings by Sector
Davis R M Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 5.81% | 492,020 | +2,940 | +0.60% | $368,309,995 |
| APPLE INC | AAPL | Technology | 5.28% | 1,157,132 | +5,780 | +0.50% | $334,827,755 |
| ALPHABET INC | GOOGL | Communication Services | 5.07% | 898,595 | -2,031 | -0.23% | $321,130,876 |
| NVIDIA CORPORATION | NVDA | Technology | 4.57% | 1,449,030 | +10,033 | +0.70% | $289,936,317 |
| ISHARES TR | IJH | Other | 4.53% | 3,721,050 | +60,774 | +1.66% | $286,930,151 |
| PALO ALTO NETWORKS INC | PANW | Technology | 3.73% | 693,408 | -6,402 | -0.91% | $236,466,090 |
| AMPHENOL CORP | APH | Technology | 3.65% | 1,310,574 | -45,828 | -3.38% | $231,396,241 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.97% | 2,645,660 | +54,710 | +2.11% | $188,503,300 |
| VANGUARD INDEX FDS | VB | Other | 2.95% | 616,237 | +8,710 | +1.43% | $186,793,786 |
| MICROSOFT CORP | MSFT | Technology | 2.86% | 486,156 | +9,266 | +1.94% | $181,346,048 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.58% | 686,127 | +10,662 | +1.58% | $163,531,562 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.02% | 255,728 | -1,946 | -0.76% | $127,963,523 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.95% | 378,479 | +5,284 | +1.42% | $123,887,373 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.63% | 110,779 | +1,546 | +1.42% | $103,629,984 |
| VISA INC | V | Financial Services | 1.63% | 301,775 | +2,558 | +0.85% | $103,536,155 |
| ASML HLDG NV | ASML | Other | 1.60% | 50,859 | -268 | -0.52% | $101,180,468 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.57% | 655,457 | -11,219 | -1.68% | $99,301,716 |
| CHUBB LIMITED | CB | Financial Services | 1.30% | 242,087 | -4,545 | -1.84% | $82,723,625 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 1.26% | 267,159 | -35,250 | -11.66% | $79,584,055 |
| EATON CORP PLC | ETN | Other | 1.23% | 182,377 | -1,398 | -0.76% | $77,714,679 |
| LINDE PLC | LIN | Other | 1.22% | 149,028 | +519 | +0.35% | $77,336,682 |
| BROADCOM INC | AVGO | Technology | 1.19% | 199,358 | +9,372 | +4.93% | $75,307,671 |
| ELI LILLY & CO | LLY | Healthcare | 1.16% | 61,458 | +459 | +0.75% | $73,714,851 |
| META PLATFORMS INC | META | Communication Services | 1.16% | 130,778 | +1,203 | +0.93% | $73,666,155 |
| AMETEK INC | AME | Industrials | 1.16% | 303,960 | -3,151 | -1.03% | $73,540,084 |
| ISHARES TR | IWV | Other | 1.07% | 159,675 | - | - | $68,085,283 |
| WASTE CONNECTIONS INC | WCN | Industrials | 1.03% | 390,846 | -911 | -0.23% | $65,150,158 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | Communication Services | 1.02% | 257,483 | +2,408 | +0.94% | $64,365,526 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.00% | 249,911 | +10,666 | +4.46% | $63,469,979 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.97% | 122,380 | -612 | -0.50% | $61,410,976 |
Showing 30 of 276 holdings in the latest reporting period.