Holders — by stockHoldings — by fund
DAVIS R M INC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0000891287
$6.34B
disclosed book value
280
positions
5.8%
largest position share
Positions, as of 2026-06-30
top 100 of 280 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | 492,020 | $368.3M | 5.8% |
| 2 | AAPLAPPLE INC | 1.2M | $334.8M | 5.3% |
| 3 | GOOGLALPHABET INC | 898,595 | $321.1M | 5.1% |
| 4 | NVDANVIDIA CORPORATION | 1.4M | $289.9M | 4.6% |
| 5 | IJHISHARES TR | 3.7M | $286.9M | 4.5% |
| 6 | PANWPALO ALTO NETWORKS INC | 693,408 | $236.5M | 3.7% |
| 7 | APHAMPHENOL CORP | 1.3M | $231.4M | 3.6% |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 2.6M | $188.5M | 3% |
| 9 | VBVANGUARD INDEX FDS | 616,237 | $186.8M | 2.9% |
| 10 | MSFTMICROSOFT CORP | 486,156 | $181.3M | 2.9% |
| 11 | AMZNAMAZON COM INC | 686,127 | $163.5M | 2.6% |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 255,728 | $128.0M | 2% |
| 13 | JPMJPMORGAN CHASE & CO | 378,479 | $123.9M | 2% |
| 14 | COSTCOSTCO WHOLESALE CORPORATION | 110,779 | $103.6M | 1.6% |
| 15 | VVISA INC | 301,775 | $103.5M | 1.6% |
| 16 | ASMLASML HLDG NV | 50,859 | $101.2M | 1.6% |
| 17 | TJXTJX COS INC NEW | 655,457 | $99.3M | 1.6% |
| 18 | CBCHUBB LIMITED | 242,087 | $82.7M | 1.3% |
| 19 | MRVLMARVELL TECHNOLOGY INC | 267,159 | $79.6M | 1.3% |
| 20 | ETNEATON CORP PLC | 182,377 | $77.7M | 1.2% |
| 21 | LINLINDE PLC | 149,028 | $77.3M | 1.2% |
| 22 | AVGOBROADCOM INC | 199,358 | $75.3M | 1.2% |
| 23 | LLYELI LILLY & CO | 61,458 | $73.7M | 1.2% |
| 24 | METAMETA PLATFORMS INC | 130,778 | $73.7M | 1.2% |
| 25 | AMEAMETEK INC | 303,960 | $73.5M | 1.2% |
| 26 | IWVISHARES TR | 159,675 | $68.1M | 1.1% |
| 27 | WCNWASTE CONNECTIONS INC | 390,846 | $65.2M | 1% |
| 28 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 257,483 | $64.4M | 1% |
| 29 | JNJJOHNSON & JOHNSON | 249,911 | $63.5M | 1% |
| 30 | TMOTHERMO FISHER SCIENTIFIC INC | 122,380 | $61.4M | 1% |
| 31 | XOMEXXON MOBIL CORP | 447,881 | $61.2M | 1% |
| 32 | NEENEXTERA ENERGY INC | 697,216 | $61.2M | 1% |
| 33 | RTXRTX CORPORATION | 318,890 | $60.5M | 1% |
| 34 | HDHOME DEPOT INC | 166,746 | $58.8M | 0.9% |
| 35 | DHRDANAHER CORP DEL | 306,357 | $58.5M | 0.9% |
| 36 | GSGOLDMAN SACHS GROUP INC | 56,830 | $57.5M | 0.9% |
| 37 | PSXPHILLIPS 66 | 313,812 | $53.0M | 0.8% |
| 38 | PGPROCTER & GAMBLE CO | 339,059 | $49.7M | 0.8% |
| 39 | GOOGALPHABET INC | 138,438 | $48.9M | 0.8% |
| 40 | IDXXIDEXX LABS INC | 91,242 | $48.0M | 0.8% |
| 41 | GEGE AEROSPACE | 128,076 | $47.9M | 0.8% |
| 42 | BACBANK OF AMER CORP | 839,151 | $47.8M | 0.8% |
| 43 | AMTAMERICAN TOWER CORP | 289,000 | $47.8M | 0.8% |
| 44 | MTDMETTLER TOLEDO INTERNATIONAL | 36,421 | $46.5M | 0.7% |
| 45 | SYKSTRYKER CORPORATION | 143,192 | $45.2M | 0.7% |
| 46 | UNPUNION PAC CORP | 165,468 | $45.0M | 0.7% |
| 47 | VEUVANGUARD INTL EQUITY INDEX F | 528,051 | $44.2M | 0.7% |
| 48 | AONAON PLC | 127,621 | $42.3M | 0.7% |
| 49 | ROKROCKWELL AUTOMATION INC | 83,993 | $41.6M | 0.7% |
| 50 | PEPPEPSICO INC | 299,195 | $40.5M | 0.6% |
| 51 | AWKAMERICAN WTR WKS CO INC NEW | 301,230 | $39.6M | 0.6% |
| 52 | BSCRINVESCO EXCH TRD SLF IDX FD | 1.8M | $35.2M | 0.6% |
| 53 | INTUINTUIT | 134,098 | $35.0M | 0.6% |
| 54 | COPCONOCOPHILLIPS | 334,993 | $34.8M | 0.5% |
| 55 | DEDEERE & CO | 49,796 | $31.7M | 0.5% |
| 56 | QCOMQUALCOMM INC | 167,608 | $31.0M | 0.5% |
| 57 | NOCNORTHROP GRUMMAN CORP | 58,991 | $30.0M | 0.5% |
| 58 | EQIXEQUINIX INC | 28,227 | $29.4M | 0.5% |
| 59 | BSCSINVESCO EXCH TRD SLF IDX FD | 1.4M | $28.4M | 0.4% |
| 60 | SHWSHERWIN WILLIAMS CO | 82,066 | $28.3M | 0.4% |
| 61 | TSCOTRACTOR SUPPLY CO | 790,497 | $25.0M | 0.4% |
| 62 | ROPROPER TECHNOLOGIES INC | 72,358 | $24.5M | 0.4% |
| 63 | IWBISHARES TR | 58,467 | $23.9M | 0.4% |
| 64 | RBCRBC BEARINGS INC | 35,823 | $23.1M | 0.4% |
| 65 | BSCTINVESCO EXCH TRD SLF IDX FD | 1.2M | $23.0M | 0.4% |
| 66 | MDTMEDTRONIC PLC | 281,324 | $22.2M | 0.4% |
| 67 | ISRGINTUITIVE SURGICAL INC | 55,783 | $22.2M | 0.3% |
| 68 | NFLXNETFLIX INC. | 308,217 | $22.0M | 0.3% |
| 69 | CATCATERPILLAR INC | 20,552 | $21.9M | 0.3% |
| 70 | MUNIPIMCO ETF TR | 375,367 | $19.7M | 0.3% |
| 71 | VTIVANGUARD INDEX FDS | 50,777 | $18.8M | 0.3% |
| 72 | NOWSERVICENOW INC | 165,547 | $16.4M | 0.3% |
| 73 | BSCUINVESCO EXCH TRD SLF IDX FD | 908,907 | $15.1M | 0.2% |
| 74 | ECLECOLAB INC | 53,839 | $15.0M | 0.2% |
| 75 | TOLTOLL BROTHERS INC | 90,916 | $15.0M | 0.2% |
| 76 | BSCQINVESCO EXCH TRD SLF IDX FD | 746,432 | $14.6M | 0.2% |
| 77 | BSCVINVESCO EXCH TRD SLF IDX FD | 653,039 | $10.7M | 0.2% |
| 78 | CMECME GROUP INC | 46,917 | $10.4M | 0.2% |
| 79 | MCHPMICROCHIP TECHNOLOGY INC. | 110,429 | $10.1M | 0.2% |
| 80 | INTCINTEL CORP | 63,961 | $8.9M | 0.1% |
| 81 | VIGVANGUARD SPECIALIZED FUNDS | 30,958 | $7.3M | 0.1% |
| 82 | IVVISHARES TR | 9,695 | $7.3M | 0.1% |
| 83 | SCHFSCHWAB STRATEGIC TR | 231,974 | $6.4M | 0.1% |
| 84 | XLYSELECT SECTOR SPDR TR | 54,401 | $6.4M | 0.1% |
| 85 | VOOVANGUARD INDEX FDS | 9,121 | $6.3M | 0.1% |
| 86 | VWOVANGUARD INTL EQUITY INDEX F | 94,424 | $5.6M | 0.1% |
| 87 | IGSBISHARES TR | 106,981 | $5.6M | 0.1% |
| 88 | IWFISHARES TR | 43,336 | $5.4M | 0.1% |
| 89 | ADPAUTOMATIC DATA PROCESSING IN | 23,573 | $5.3M | 0.1% |
| 90 | VGTVANGUARD WORLD FD | 44,066 | $5.3M | 0.1% |
| 91 | MDYSTATE STR SPDR S&P MIDCAP 40 | 6,779 | $4.8M | 0.1% |
| 92 | CVXCHEVRON CORPORATION | 28,321 | $4.7M | 0.1% |
| 93 | ABBVABBVIE INC | 18,009 | $4.5M | 0.1% |
| 94 | ORCLORACLE CORP | 26,361 | $3.9M | 0.1% |
| 95 | GLWCORNING INC | 15,055 | $3.8M | 0.1% |
| 96 | ACNACCENTURE PLC IRELAND | 28,952 | $3.6M | 0.1% |
| 97 | MKCMCCORMICK & CO INC | 66,459 | $3.4M | 0.1% |
| 98 | VSGXVANGUARD WORLD FD | 40,262 | $3.3M | 0.1% |
| 99 | VUGVANGUARD INDEX FDS | 38,124 | $3.3M | 0.1% |
| 100 | MCDMCDONALDS CORP | 12,107 | $3.3M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.