Davis R M Inc Portfolio Stock Holdings
Davis R M Inc disclosed 273 stock positions valued at approximately $5.6 billion in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, APPLE INC, and ALPHABET INC. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 273
- Portfolio Value
- $5.6B
Holdings by Sector
Davis R M Inc Portfolio Holdings in Q1 2026
269 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 5.66% | 489,080 | +9,343 | +1.95% | $318,896,255 |
| APPLE INC | AAPL | Technology | 5.19% | 1,151,352 | +23,162 | +2.05% | $292,201,630 |
| ALPHABET INC | GOOGL | Communication Services | 4.60% | 900,626 | +1,046 | +0.12% | $258,983,873 |
| NVIDIA CORPORATION | NVDA | Technology | 4.45% | 1,438,997 | +19,641 | +1.38% | $250,974,734 |
| ISHARES TR | IJH | Other | 4.39% | 3,660,276 | +90,540 | +2.54% | $247,178,451 |
| MICROSOFT CORP | MSFT | Technology | 3.13% | 476,890 | +20,368 | +4.46% | $176,530,380 |
| AMPHENOL CORP | APH | Technology | 3.05% | 1,356,402 | -19,098 | -1.39% | $171,705,282 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.95% | 2,590,950 | +108,665 | +4.38% | $166,028,071 |
| VANGUARD INDEX FDS | VB | Other | 2.82% | 607,527 | +18,471 | +3.14% | $159,123,405 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.50% | 675,465 | +27,083 | +4.18% | $140,679,142 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.19% | 257,674 | -53 | -0.02% | $123,477,179 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.99% | 699,810 | +7,862 | +1.14% | $112,193,584 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.95% | 373,195 | +5,099 | +1.39% | $109,779,156 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.93% | 109,233 | +1,493 | +1.39% | $108,843,530 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.89% | 666,676 | -10,842 | -1.60% | $106,468,082 |
| VISA INC | V | Financial Services | 1.61% | 299,217 | +4,334 | +1.47% | $90,435,450 |
| CHUBB LTD SWITZ | CB | Financial Services | 1.43% | 246,632 | -1,293 | -0.52% | $80,611,419 |
| EXXON MOBIL CORP | XOM | Energy | 1.35% | 447,968 | +365 | +0.08% | $76,002,224 |
| META PLATFORMS INC | META | Communication Services | 1.32% | 129,575 | +3,728 | +2.96% | $74,133,953 |
| LINDE PLC | LIN | Other | 1.31% | 148,509 | +2,647 | +1.81% | $73,624,831 |
| ASML HLDG NV | ASML | Other | 1.20% | 51,127 | +672 | +1.33% | $67,529,698 |
| AMETEK INC | AME | Industrials | 1.17% | 307,111 | -4,204 | -1.35% | $65,832,312 |
| EATON CORP PLC | ETN | Other | 1.17% | 183,775 | -376 | -0.20% | $65,730,895 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.15% | 696,817 | +3,846 | +0.56% | $64,720,374 |
| WASTE CONNECTIONS INC | WCN | Industrials | 1.13% | 391,757 | +827 | +0.21% | $63,637,045 |
| RTX CORPORATION | RTX | Industrials | 1.10% | 321,546 | -4,985 | -1.53% | $62,026,141 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.07% | 122,992 | -1,139 | -0.92% | $60,508,436 |
| INTUIT | INTU | Technology | 1.05% | 136,910 | +31 | +0.02% | $59,196,972 |
| ISHARES TR | IWV | Other | 1.05% | 159,675 | - | - | $59,188,210 |
| DANAHER CORP DEL | DHR | Healthcare | 1.05% | 310,064 | -1,409 | -0.45% | $58,905,530 |
| BROADCOM INC | AVGO | Technology | 1.04% | 189,986 | +41,280 | +27.76% | $58,802,651 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.04% | 239,245 | -736 | -0.31% | $58,481,116 |
| PHILLIPS 66 | PSX | Energy | 1.03% | 318,620 | -5,259 | -1.62% | $58,046,125 |
| ELI LILLY & CO | LLY | Healthcare | 1.00% | 60,999 | +712 | +1.18% | $56,105,240 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.96% | 165,016 | +5,977 | +3.76% | $54,272,248 |
| IDEXX LABS INC | IDXX | Healthcare | 0.92% | 91,963 | -1,520 | -1.63% | $51,673,250 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | Communication Services | 0.89% | 255,075 | +10,593 | +4.33% | $50,377,254 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.89% | 289,155 | +4,008 | +1.41% | $49,902,400 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.85% | 56,564 | +444 | +0.79% | $47,852,551 |
| PEPSICO INC | PEP | Consumer Defensive | 0.85% | 307,754 | -6,176 | -1.97% | $47,791,107 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.84% | 329,437 | +8,667 | +2.70% | $47,583,912 |
| CONOCOPHILLIPS | COP | Energy | 0.83% | 353,992 | -2,051 | -0.58% | $46,726,980 |
| STRYKER CORPORATION | SYK | Healthcare | 0.83% | 141,753 | +2,837 | +2.04% | $46,697,565 |
| METTLER TOLEDO INTERNATIONAL | MTD | Healthcare | 0.83% | 36,951 | -347 | -0.93% | $46,602,160 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 0.73% | 303,664 | -371 | -0.12% | $41,325,620 |
| AON PLC | AON | Financial Services | 0.73% | 127,830 | +1,335 | +1.06% | $41,260,967 |
| ALPHABET INC | GOOG | Communication Services | 0.72% | 141,176 | -3,676 | -2.54% | $40,497,748 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.72% | 59,224 | +348 | +0.59% | $40,404,713 |
| BANK AMERICA CORP | BAC | Financial Services | 0.72% | 826,326 | +38,165 | +4.84% | $40,283,417 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.71% | 531,338 | +13,224 | +2.55% | $39,903,467 |
| UNION PAC CORP | UNP | Industrials | 0.70% | 162,773 | +5,544 | +3.53% | $39,492,000 |
| TRACTOR SUPPLY CO | TSCO | Consumer Cyclical | 0.68% | 842,445 | +108 | +0.01% | $38,162,768 |
| GE AEROSPACE | GE | Industrials | 0.62% | 123,066 | +4,051 | +3.40% | $34,976,342 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 0.60% | 1,725,794 | +59,833 | +3.59% | $33,868,703 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.53% | 83,675 | +143 | +0.17% | $30,029,455 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.53% | 302,409 | -178,032 | -37.06% | $29,953,632 |
| NETFLIX INC. | NFLX | Communication Services | 0.52% | 303,508 | +19,531 | +6.88% | $29,182,256 |
| QUALCOMM INC | QCOM | Technology | 0.52% | 225,390 | -20,868 | -8.47% | $29,025,734 |
| EQUINIX INC | EQIX | Real Estate | 0.51% | 29,198 | -675 | -2.26% | $28,621,502 |
| DEERE & CO | DE | Industrials | 0.49% | 48,948 | -2,696 | -5.22% | $27,647,668 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 0.48% | 76,879 | -6,293 | -7.57% | $27,204,360 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 0.47% | 1,296,772 | +91,193 | +7.56% | $26,483,978 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.47% | 82,567 | +1,394 | +1.72% | $26,466,793 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.46% | 56,581 | +943 | +1.69% | $26,083,091 |
| MEDTRONIC PLC | MDT | Other | 0.44% | 281,484 | +11,040 | +4.08% | $24,578,788 |
| ISHARES TR | IWB | Other | 0.37% | 58,937 | -1,755 | -2.89% | $21,014,577 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 0.36% | 1,040,832 | -298,651 | -22.30% | $20,327,453 |
| RBC BEARINGS INC | RBC | Industrials | 0.36% | 36,969 | -2,014 | -5.17% | $20,078,604 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 0.32% | 975,287 | +240,406 | +32.71% | $18,199,252 |
| PIMCO ETF TR | MUNI | Other | 0.31% | 334,459 | +792 | +0.24% | $17,455,416 |
| SERVICENOW INC | NOW | Technology | 0.30% | 161,587 | +8,128 | +5.30% | $16,893,927 |
| VANGUARD INDEX FDS | VTI | Other | 0.28% | 49,865 | -1,682 | -3.26% | $15,997,101 |
| ECOLAB INC | ECL | Basic Materials | 0.27% | 57,152 | -15,451 | -21.28% | $15,247,704 |
| CME GROUP INC | CME | Financial Services | 0.26% | 49,858 | -5,253 | -9.53% | $14,725,503 |
| CATERPILLAR INC | CAT | Industrials | 0.24% | 19,121 | +2,039 | +11.94% | $13,546,371 |
| INVESCO EXCH TRD SLF IDX FD | BSCU | Other | 0.24% | 808,747 | +78,419 | +10.74% | $13,521,528 |
| TOLL BROTHERS INC | TOL | Consumer Cyclical | 0.24% | 98,016 | -9,416 | -8.76% | $13,376,244 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 0.14% | 124,828 | -23,333 | -15.75% | $8,065,121 |
| INVESCO EXCH TRD SLF IDX FD | BSCV | Other | 0.12% | 422,068 | +232,560 | +122.72% | $6,947,240 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.12% | 33,856 | -12,580 | -27.09% | $6,713,307 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.11% | 29,682 | -2,915 | -8.94% | $6,383,373 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.11% | 54,994 | -908 | -1.62% | $5,993,215 |
| ISHARES TR | IGSB | Other | 0.10% | 111,666 | -13,695 | -10.92% | $5,869,157 |
| CHEVRON CORPORATION | CVX | Energy | 0.10% | 28,162 | -116 | -0.41% | $5,826,732 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.10% | 231,974 | - | - | $5,741,367 |
| VANGUARD INDEX FDS | VOO | Other | 0.10% | 9,233 | +298 | +3.34% | $5,517,164 |
| ISHARES TR | IVV | Other | 0.09% | 7,942 | +1,995 | +33.55% | $5,187,484 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.09% | 94,719 | -373 | -0.39% | $5,119,572 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.09% | 24,014 | -436 | -1.78% | $4,916,997 |
| ISHARES TR | IWF | Other | 0.08% | 10,922 | -185 | -1.67% | $4,657,141 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.07% | 6,800 | -7 | -0.10% | $4,203,969 |
| MCCORMICK & CO INC | MKC | Consumer Defensive | 0.07% | 80,883 | -25,676 | -24.10% | $4,079,762 |
| ABBVIE INC | ABBV | Healthcare | 0.07% | 17,900 | +875 | +5.14% | $3,893,046 |
| ORACLE CORP | ORCL | Technology | 0.07% | 25,780 | +5,580 | +27.62% | $3,792,491 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.07% | 11,840 | +84 | +0.71% | $3,679,844 |
| MERCK & CO INC | MRK | Healthcare | 0.05% | 24,395 | +302 | +1.25% | $2,949,921 |
| VANGUARD WORLD FD | VSGX | Other | 0.05% | 39,983 | -349 | -0.87% | $2,867,981 |
| VANGUARD INDEX FDS | VUG | Other | 0.05% | 6,328 | +46 | +0.73% | $2,764,008 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.05% | 14,312 | +268 | +1.91% | $2,746,843 |
| WALMART INC | WMT | Consumer Defensive | 0.05% | 22,003 | +5,269 | +31.49% | $2,738,044 |