DR
DAVIS R M INC
DAVIS R M INC · Investor
1Y performance ⓘ
+25%
AUM (13F)
$5.6B
# of Holdings
271
3Y performance ⓘ
+63%
vs S&P 500 ⓘ
−9%
Updated
Mar 31
DAVIS R M INC's DAVIS R M INC holds 271 U.S.-equity positions worth $5.6B (SEC 13F, Q1 2026). Top positions: State Str Spdr S&p 500 Etf T 5.7%, Apple Inc. 5.2%, Alphabet Inc. Class A Common Stock 4.6%. 13F-replication return is +63% over 3 years (-9 pts vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| SPY State Str Spdr S&p 500 Etf T | 5.7% | 489K | $319M | ▲ 1.9% (+9K) | $0.41 | $744.39 (+181729%) | 2026-03-31 |
| AAPL Apple Inc. | 5.2% | 1.2M | $292M | ▲ 2.1% (+23K) | $0.16 | $297.01 (+180015%) | 2026-03-31 |
| GOOGL Alphabet Inc. Class A Common Stock | 4.6% | 901K | $259M | — | $0.10 | $349.68 (+337007%) | 2026-03-31 |
| NVDA NVIDIA CORP | 4.5% | 1.4M | $251M | ▲ 1.4% (+20K) | $0.28 | $208.65 (+75017%) | 2026-03-31 |
| IJH Ishares Tr | 4.4% | 3.7M | $247M | ▲ 2.5% (+91K) | $0.25 | $76.07 (+30308%) | 2026-03-31 |
| MSFT MICROSOFT CORP | 3.1% | 477K | $177M | ▲ 4.5% (+20K) | $0.29 | $367.34 (+127316%) | 2026-03-31 |
| APH Amphenol Corporation | 3.0% | 1.4M | $172M | ▼ 1.4% (−19K) | $0.08 | $165.96 (+202983%) | 2026-03-31 |
| VEA Vanguard Tax-managed Fds | 3.0% | 2.6M | $166M | ▲ 4.4% (+109K) | $0.05 | $72.39 (+160161%) | 2026-03-31 |
| VB Vanguard Index Fds | 2.8% | 608K | $159M | ▲ 3.1% (+18K) | $0.19 | $297.27 (+156721%) | 2026-03-31 |
| AMZN Amazon.Com Inc | 2.5% | 675K | $141M | ▲ 4.2% (+27K) | $0.10 | $232.79 (+225274%) | 2026-03-31 |
| BRK.B BERKSHIRE HATHAWAY Class B | 2.2% | 258K | $123M | — | $0.31 | $488.69 (+158171%) | 2026-03-31 |
| PANW Palo Alto Networks, Inc. Common Stock | 2.0% | 700K | $112M | ▲ 1.1% (+8K) | $0.20 | $286.40 (+143286%) | 2026-03-31 |
| JPM JPMorgan Chase & Co. | 1.9% | 373K | $110M | ▲ 1.4% (+5K) | $0.13 | $331.48 (+254275%) | 2026-03-31 |
| COST Costco Wholesale Corp | 1.9% | 109K | $109M | ▲ 1.4% (+1K) | $0.50 | $951.35 (+191368%) | 2026-03-31 |
| TJX TJX Companies, Inc. (The) | 1.9% | 667K | $106M | ▼ 1.6% (−11K) | $0.08 | $164.17 (+209408%) | 2026-03-31 |
| V VISA Inc. | 1.6% | 299K | $90M | ▲ 1.5% (+4K) | $0.23 | $326.60 (+144759%) | 2026-03-31 |
| CB Chubb Limited | 1.4% | 247K | $81M | ▼ 0.5% (−1K) | $0.19 | $325.20 (+167373%) | 2026-03-31 |
| XOM Exxon Mobil Corporation | 1.4% | 448K | $76M | — | $0.11 | $138.47 (+126173%) | 2026-03-31 |
| META Meta Platforms, Inc. Class A Common Stock | 1.3% | 130K | $74M | ▲ 3.0% (+4K) | $0.21 | $563.85 (+265935%) | 2026-03-31 |
| LIN Linde plc Ordinary Share | 1.3% | 149K | $74M | ▲ 1.8% (+3K) | $0.36 | $516.71 (+145272%) | 2026-03-31 |
| ASML Asml Hldg Nv | 1.2% | 51K | $68M | ▲ 1.3% (+672) | $0.68 | $1,929.25 (+283319%) | 2026-03-31 |
| AME Ametek, Inc. | 1.2% | 307K | $66M | ▼ 1.4% (−4K) | $0.15 | $241.55 (+166109%) | 2026-03-31 |
| ETN Eaton Corporation, plc Ordinary Shares | 1.2% | 184K | $66M | — | $0.17 | $435.78 (+254239%) | 2026-03-31 |
| NEE NextEra Energy, Inc. | 1.1% | 697K | $65M | ▲ 0.6% (+4K) | $0.08 | $86.08 (+111576%) | 2026-03-31 |
| WCN Waste Connections, Inc. | 1.1% | 392K | $64M | — | $0.14 | $153.43 (+110225%) | 2026-03-31 |
| RTX RTX Corporation | 1.1% | 322K | $62M | ▼ 1.5% (−5K) | $0.10 | $181.83 (+185576%) | 2026-03-31 |
| TMO Thermo Fisher Scientific, Inc. | 1.1% | 123K | $61M | ▼ 0.9% (−1K) | $0.58 | $464.01 (+80405%) | 2026-03-31 |
| INTU Intuit Inc | 1.1% | 137K | $59M | — | $0.45 | $257.77 (+57718%) | 2026-03-31 |
| IWV Ishares Tr | 1.1% | 160K | $59M | — | $0.24 | $423.76 (+179910%) | 2026-03-31 |
| DHR Danaher Corporation | 1.1% | 310K | $59M | — | $0.25 | $178.19 (+70599%) | 2026-03-31 |
| AVGO Broadcom Inc. Common Stock | 1.0% | 190K | $59M | ▲ 28% (+41K) | $0.64 | $392.13 (+61038%) | 2026-03-31 |
| JNJ Johnson & Johnson | 1.0% | 239K | $58M | — | $0.16 | $231.29 (+149118%) | 2026-03-31 |
| PSX PHILLIPS 66 | 1.0% | 319K | $58M | ▼ 1.6% (−5K) | $0.10 | $168.41 (+166017%) | 2026-03-31 |
| LLY Eli Lilly & Co. | 1.0% | 61K | $56M | ▲ 1.2% (+712) | $0.34 | $1,102.08 (+320812%) | 2026-03-31 |
| HD Home Depot, Inc. | 1.0% | 165K | $54M | ▲ 3.8% (+6K) | $0.30 | $326.62 (+110574%) | 2026-03-31 |
| IDXX Idexx Laboratories Inc | 0.9% | 92K | $52M | ▼ 1.6% (−2K) | $0.50 | $545.73 (+109029%) | 2026-03-31 |
| TTWO Take-Two Interactive Software Inc | 0.9% | 255K | $50M | ▲ 4.3% (+11K) | $0.14 | $239.57 (+170527%) | 2026-03-31 |
| AMT American Tower Corporation | 0.9% | 289K | $50M | ▲ 1.4% (+4K) | $0.20 | $176.43 (+86241%) | 2026-03-31 |
| GS Goldman Sachs Group Inc. | 0.8% | 57K | $48M | ▲ 0.8% (+444) | $0.33 | $1,106.37 (+338094%) | 2026-03-31 |
| PEP PepsiCo, Inc. | 0.8% | 308K | $48M | ▼ 2.0% (−6K) | $0.18 | $140.71 (+77086%) | 2026-03-31 |
| PG Procter & Gamble Company | 0.8% | 329K | $48M | ▲ 2.7% (+9K) | $0.15 | $147.68 (+99220%) | 2026-03-31 |
| COP ConocoPhillips | 0.8% | 354K | $47M | ▼ 0.6% (−2K) | $0.10 | $109.70 (+110474%) | 2026-03-31 |
| SYK Stryker Corporation | 0.8% | 142K | $47M | ▲ 2.0% (+3K) | $0.29 | $304.69 (+106633%) | 2026-03-31 |
| MTD Mettler-Toledo International | 0.8% | 37K | $47M | ▼ 0.9% (−347) | $1.53 | $1,164.07 (+75972%) | 2026-03-31 |
| AWK American Water Works Company, Inc | 0.7% | 304K | $41M | — | $0.15 | $124.92 (+85175%) | 2026-03-31 |
| AON Aon plc Class A | 0.7% | 128K | $41M | ▲ 1.1% (+1K) | $0.32 | $313.63 (+99373%) | 2026-03-31 |
| GOOG Alphabet Inc. Class C Capital Stock | 0.7% | 141K | $40M | ▼ 2.5% (−4K) | $0.10 | $348.78 (+335257%) | 2026-03-31 |
| NOC Northrop Grumman Corp. | 0.7% | 59K | $40M | ▲ 0.6% (+348) | $0.46 | $507.33 (+109776%) | 2026-03-31 |
| BAC Bank of America Corporation | 0.7% | 826K | $40M | ▲ 4.8% (+38K) | $0.03 | $57.37 (+200497%) | 2026-03-31 |
| VEU Vanguard Intl Equity Index F | 0.7% | 531K | $40M | ▲ 2.6% (+13K) | $0.05 | $85.23 (+159299%) | 2026-03-31 |
Showing top 50 of 271 holdings by value.
FAQ ▾
What are DAVIS R M INC's largest holdings?
As of the latest 13F: State Str Spdr S&p 500 Etf T 5.7%, Apple Inc. 5.2%, Alphabet Inc. Class A Common Stock 4.6%, NVIDIA CORP 4.5%, Ishares Tr 4.4%.
How big is DAVIS R M INC's 13F portfolio?
$5.6B across 271 disclosed U.S.-equity positions.
What is DAVIS R M INC's 3-year performance?
+63% (13F-replication, price return), -9 pts vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Data as of 2026-03-31 · Methodology
13F-replication (price return, filing-date based) — not an audited fund return.
Published by WealthFile · Not investment advice.
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.