13F holdings
DAVIS R M INC portfolio
Managed by . 273 reported positions worth $5.6B as of 2026-03-31, filed with the SEC on 2026-05-13. Parsed from the filing itself, not a reseller.
$5.6B
Book value
273
Positions
39%
Top 10 weight
+10
New this quarter
-12
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 43 days old on 2026-05-13, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (10)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | $339,460 | 1,721 | 0.01% |
| ET | ENERGY TRANSFER L P | $307,412 | 15,928 | 0.01% |
| EOG | EOG RES INC | $288,129 | 1,993 | 0.01% |
| ESGU | ISHARES TR | $267,850 | 1,894 | 0.00% |
| NVS | NOVARTIS AG | $266,858 | 1,747 | 0.00% |
| DGX | QUEST DIAGNOSTICS INC | $263,986 | 1,347 | 0.00% |
| BMY | BRISTOL-MYERS SQUIBB CO | $257,460 | 4,245 | 0.00% |
| ROYAL CARIBBEAN GROUP | ROYAL CARIBBEAN GROUP | $244,066 | 887 | 0.00% |
| AEM | AGNICO EAGLE MINES LTD | $224,421 | 1,106 | 0.00% |
| IDU | ISHARES TR | $220,609 | 1,900 | 0.00% |
Closed out (12)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| AZNN | AstraZeneca PLC ADR | $360,406 | 3,920 | 0.00% |
| GM | General Motors Co | $344,492 | 4,236 | 0.00% |
| SCHX | Schwab US L/C ETF | $318,910 | 11,851 | 0.00% |
| NBBK | NB Bancorp Inc | $315,733 | 15,930 | 0.00% |
| AFL | Aflac Inc | $265,230 | 2,405 | 0.00% |
| MET | Metlife Inc | $251,036 | 3,180 | 0.00% |
| APPF | AppFolio Inc | $232,650 | 1,000 | 0.00% |
| NEM | Newmont Corporation | $221,268 | 2,216 | 0.00% |
| HSIC | Henry Schein Inc | $218,729 | 2,894 | 0.00% |
| CI | Cigna Group | $214,374 | 779 | 0.00% |
| URI | United Rentals Inc | $211,483 | 261 | 0.00% |
| DWDPEUR | Du Pont de Nemours Inc | $203,339 | 5,058 | 0.00% |
Added to (80)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | $318.9M | 489,080 | 5.66% | +2% |
| AAPL | APPLE INC | $292.2M | 1,151,352 | 5.19% | +2% |
| NVDA | NVIDIA CORPORATION | $251.0M | 1,438,997 | 4.45% | +1% |
| IJH | ISHARES TR | $247.2M | 3,660,276 | 4.39% | +3% |
| MSFT | MICROSOFT CORP | $176.5M | 476,890 | 3.13% | +4% |
| VEA | VANGUARD TAX-MANAGED FDS | $166.0M | 2,590,950 | 2.95% | +4% |
| VB | VANGUARD INDEX FDS | $159.1M | 607,527 | 2.82% | +3% |
| AMZN | AMAZON COM INC | $140.7M | 675,465 | 2.50% | +4% |
| PANW | PALO ALTO NETWORKS INC | $112.2M | 699,810 | 1.99% | +1% |
| JPM | JPMORGAN CHASE & CO | $109.8M | 373,195 | 1.95% | +1% |
| COST | COSTCO WHOLESALE CORPORATION | $108.8M | 109,233 | 1.93% | +1% |
| V | VISA INC | $90.4M | 299,217 | 1.61% | +1% |
| META | META PLATFORMS INC | $74.1M | 129,575 | 1.32% | +3% |
| LIN | LINDE PLC | $73.6M | 148,509 | 1.31% | +2% |
| ASML | ASML HLDG NV | $67.5M | 51,127 | 1.20% | +1% |
Trimmed (111)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| KMB | KIMBERLY-CLARK CORP | $388,661 | 3,980 | 0.01% | -79% |
| NDSN | NORDSON CORP | $572,738 | 2,147 | 0.01% | -79% |
| TXN | TEXAS INSTRS INC | $405,285 | 2,088 | 0.01% | -60% |
| ZTS | ZOETIS INC | $340,800 | 2,883 | 0.01% | -57% |
| TROW | PRICE T ROWE GROUP INC | $594,018 | 6,590 | 0.01% | -51% |
| DFAC | DIMENSIONAL ETF TRUST | $1.3M | 32,958 | 0.02% | -50% |
| CTVA | CORTEVA INC | $352,336 | 4,209 | 0.01% | -38% |
| MRVL | MARVELL TECHNOLOGY INC | $30.0M | 302,409 | 0.53% | -37% |
| Q | QNITY ELECTRONICS INC | $237,222 | 2,056 | 0.00% | -35% |
| AXP | AMERICAN EXPRESS CO | $275,533 | 911 | 0.00% | -35% |
| YUM | YUM BRANDS INC | $209,277 | 1,346 | 0.00% | -32% |
| HSY | HERSHEY CO | $1.4M | 6,864 | 0.03% | -31% |
| NKE | NIKE INC | $1.3M | 23,811 | 0.02% | -31% |
| CL | COLGATE PALMOLIVE CO | $2.6M | 30,969 | 0.05% | -29% |
| OSK | OSHKOSH CORP | $2.0M | 13,900 | 0.04% | -28% |
The book
Largest 150 of 273 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | $318.9M | 489,080 | 5.66% | — |
| AAPL | APPLE INC | $292.2M | 1,151,352 | 5.19% | — |
| GOOGL | ALPHABET INC | $259.0M | 900,626 | 4.60% | — |
| NVDA | NVIDIA CORPORATION | $251.0M | 1,438,997 | 4.45% | — |
| IJH | ISHARES TR | $247.2M | 3,660,276 | 4.39% | — |
| MSFT | MICROSOFT CORP | $176.5M | 476,890 | 3.13% | — |
| APH | AMPHENOL CORP | $171.7M | 1,356,402 | 3.05% | — |
| VEA | VANGUARD TAX-MANAGED FDS | $166.0M | 2,590,950 | 2.95% | — |
| VB | VANGUARD INDEX FDS | $159.1M | 607,527 | 2.82% | — |
| AMZN | AMAZON COM INC | $140.7M | 675,465 | 2.50% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $123.5M | 257,674 | 2.19% | — |
| PANW | PALO ALTO NETWORKS INC | $112.2M | 699,810 | 1.99% | — |
| JPM | JPMORGAN CHASE & CO | $109.8M | 373,195 | 1.95% | — |
| COST | COSTCO WHOLESALE CORPORATION | $108.8M | 109,233 | 1.93% | — |
| TJX | TJX COS INC NEW | $106.5M | 666,676 | 1.89% | — |
| V | VISA INC | $90.4M | 299,217 | 1.61% | — |
| CB | CHUBB LTD SWITZ | $80.6M | 246,632 | 1.43% | — |
| EXMOC | EXXON MOBIL CORP | $76.0M | 447,968 | 1.35% | — |
| META | META PLATFORMS INC | $74.1M | 129,575 | 1.32% | — |
| LIN | LINDE PLC | $73.6M | 148,509 | 1.31% | — |
| ASML | ASML HLDG NV | $67.5M | 51,127 | 1.20% | — |
| AME | AMETEK INC | $65.8M | 307,111 | 1.17% | — |
| ETN | EATON CORP PLC | $65.7M | 183,775 | 1.17% | — |
| NEE | NEXTERA ENERGY INC | $64.7M | 696,817 | 1.15% | — |
| WCN | WASTE CONNECTIONS INC | $63.6M | 391,757 | 1.13% | — |
| RTX | RTX CORPORATION | $62.0M | 321,546 | 1.10% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $60.5M | 122,992 | 1.07% | — |
| INTU | INTUIT | $59.2M | 136,910 | 1.05% | — |
| IWV | ISHARES TR | $59.2M | 159,675 | 1.05% | — |
| DHR | DANAHER CORP DEL | $58.9M | 310,064 | 1.05% | — |
| AVGO | BROADCOM INC | $58.8M | 189,986 | 1.04% | — |
| JNJ | JOHNSON & JOHNSON | $58.5M | 239,245 | 1.04% | — |
| PSX | PHILLIPS 66 | $58.0M | 318,620 | 1.03% | — |
| LLY | ELI LILLY & CO | $56.1M | 60,999 | 1.00% | — |
| HD | HOME DEPOT INC | $54.3M | 165,016 | 0.96% | — |
| IDXX | IDEXX LABS INC | $51.7M | 91,963 | 0.92% | — |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $50.4M | 255,075 | 0.89% | — |
| AMT | AMERICAN TOWER CORP | $49.9M | 289,155 | 0.89% | — |
| GS | GOLDMAN SACHS GROUP INC | $47.9M | 56,564 | 0.85% | — |
| PEP | PEPSICO INC | $47.8M | 307,754 | 0.85% | — |
| PG | PROCTER & GAMBLE CO | $47.6M | 329,437 | 0.84% | — |
| COP | CONOCOPHILLIPS | $46.7M | 353,992 | 0.83% | — |
| SYK | STRYKER CORPORATION | $46.7M | 141,753 | 0.83% | — |
| MTD | METTLER TOLEDO INTERNATIONAL | $46.6M | 36,951 | 0.83% | — |
| AWK | AMERICAN WTR WKS CO INC NEW | $41.3M | 303,664 | 0.73% | — |
| AON | AON PLC | $41.3M | 127,830 | 0.73% | — |
| GOOG | ALPHABET INC | $40.5M | 141,176 | 0.72% | — |
| NOC | NORTHROP GRUMMAN CORP | $40.4M | 59,224 | 0.72% | — |
| BAC | BANK AMERICA CORP | $40.3M | 826,326 | 0.72% | — |
| VEU | VANGUARD INTL EQUITY INDEX F | $39.9M | 531,338 | 0.71% | — |
| UNP | UNION PAC CORP | $39.5M | 162,773 | 0.70% | — |
| TSCO | TRACTOR SUPPLY CO | $38.2M | 842,445 | 0.68% | — |
| GE | GE AEROSPACE | $35.0M | 123,066 | 0.62% | — |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $33.9M | 1,725,794 | 0.60% | — |
| ROK | ROCKWELL AUTOMATION INC | $30.0M | 83,675 | 0.53% | — |
| MRVL | MARVELL TECHNOLOGY INC | $30.0M | 302,409 | 0.53% | — |
| NFLX | NETFLIX INC. | $29.2M | 303,508 | 0.52% | — |
| QCOM | QUALCOMM INC | $29.0M | 225,390 | 0.52% | — |
| EQIX | EQUINIX INC | $28.6M | 29,198 | 0.51% | — |
| DE | DEERE & CO | $27.6M | 48,948 | 0.49% | — |
| ROP | ROPER TECHNOLOGIES INC | $27.2M | 76,879 | 0.48% | — |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $26.5M | 1,296,772 | 0.47% | — |
| SHW | SHERWIN WILLIAMS CO | $26.5M | 82,567 | 0.47% | — |
| ISRG | INTUITIVE SURGICAL INC | $26.1M | 56,581 | 0.46% | — |
| MDT | MEDTRONIC PLC | $24.6M | 281,484 | 0.44% | — |
| IWB | ISHARES TR | $21.0M | 58,937 | 0.37% | — |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $20.3M | 1,040,832 | 0.36% | — |
| RBC | RBC BEARINGS INC | $20.1M | 36,969 | 0.36% | — |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $18.2M | 975,287 | 0.32% | — |
| MUNI | PIMCO ETF TR | $17.5M | 334,459 | 0.31% | — |
| NOW | SERVICENOW INC | $16.9M | 161,587 | 0.30% | — |
| VTI | VANGUARD INDEX FDS | $16.0M | 49,865 | 0.28% | — |
| ECL | ECOLAB INC | $15.2M | 57,152 | 0.27% | — |
| CME | CME GROUP INC | $14.7M | 49,858 | 0.26% | — |
| CAT | CATERPILLAR INC | $13.5M | 19,121 | 0.24% | — |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $13.5M | 808,747 | 0.24% | — |
| TOL | TOLL BROTHERS INC | $13.4M | 98,016 | 0.24% | — |
| MCHP | MICROCHIP TECHNOLOGY INC. | $8.1M | 124,828 | 0.14% | — |
| BSCV | INVESCO EXCH TRD SLF IDX FD | $6.9M | 422,068 | 0.12% | — |
| ACN | ACCENTURE PLC IRELAND | $6.7M | 33,856 | 0.12% | — |
| VIG | VANGUARD SPECIALIZED FUNDS | $6.4M | 29,682 | 0.11% | — |
| XLY | SELECT SECTOR SPDR TR | $6.0M | 54,994 | 0.11% | — |
| IGSB | ISHARES TR | $5.9M | 111,666 | 0.10% | — |
| CVX | CHEVRON CORPORATION | $5.8M | 28,162 | 0.10% | — |
| SCHF | SCHWAB STRATEGIC TR | $5.7M | 231,974 | 0.10% | — |
| VOO | VANGUARD INDEX FDS | $5.5M | 9,233 | 0.10% | — |
| IVV | ISHARES TR | $5.2M | 7,942 | 0.09% | — |
| VWO | VANGUARD INTL EQUITY INDEX F | $5.1M | 94,719 | 0.09% | — |
| ADP | AUTOMATIC DATA PROCESSING IN | $4.9M | 24,014 | 0.09% | — |
| IWF | ISHARES TR | $4.7M | 10,922 | 0.08% | — |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $4.2M | 6,800 | 0.07% | — |
| MKC | MCCORMICK & CO INC | $4.1M | 80,883 | 0.07% | — |
| ABBV | ABBVIE INC | $3.9M | 17,900 | 0.07% | — |
| ORCL | ORACLE CORP | $3.8M | 25,780 | 0.07% | — |
| MCD | MCDONALDS CORP | $3.7M | 11,840 | 0.07% | — |
| MRK | MERCK & CO INC | $2.9M | 24,395 | 0.05% | — |
| VSGX | VANGUARD WORLD FD | $2.9M | 39,983 | 0.05% | — |
| VUG | VANGUARD INDEX FDS | $2.8M | 6,328 | 0.05% | — |
| RSP | INVESCO EXCHANGE TRADED FD T | $2.7M | 14,312 | 0.05% | — |
| WMT | WALMART INC | $2.7M | 22,003 | 0.05% | — |
| ESGV | VANGUARD WORLD FD | $2.7M | 24,177 | 0.05% | — |
| CL | COLGATE PALMOLIVE CO | $2.6M | 30,969 | 0.05% | — |
| IJR | ISHARES TR | $2.5M | 19,875 | 0.04% | — |
| LOW | LOWES COS INC | $2.4M | 10,295 | 0.04% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $2.4M | 9,876 | 0.04% | — |
| AMGN | AMGEN INC | $2.4M | 6,685 | 0.04% | — |
| BSCW | INVESCO EXCH TRD SLF IDX FD | $2.2M | 109,188 | 0.04% | — |
| SBUX | STARBUCKS CORP | $2.2M | 24,792 | 0.04% | — |
| IGIB | ISHARES TR | $2.2M | 40,830 | 0.04% | — |
| GLW | CORNING INC | $2.2M | 15,958 | 0.04% | — |
| VGT | VANGUARD WORLD FD | $2.2M | 3,082 | 0.04% | — |
| ABT | ABBOTT LABORATORIES | $2.1M | 20,073 | 0.04% | — |
| OSK | OSHKOSH CORP | $2.0M | 13,900 | 0.04% | — |
| SMMU | PIMCO ETF TR | $2.0M | 40,051 | 0.04% | — |
| IWM | ISHARES TR | $2.0M | 8,115 | 0.04% | — |
| TSLA | TESLA INC | $2.0M | 5,373 | 0.04% | — |
| QQQ | INVESCO QQQ TR | $2.0M | 3,448 | 0.04% | — |
| PM | PHILIP MORRIS INTL INC | $1.9M | 11,498 | 0.03% | — |
| NSC | NORFOLK SOUTHN CORP | $1.9M | 6,571 | 0.03% | — |
| MA | MASTERCARD INCORPORATED | $1.9M | 3,732 | 0.03% | — |
| DIS | DISNEY WALT CO | $1.8M | 18,871 | 0.03% | — |
| CSCO | CISCO SYS INC | $1.8M | 23,103 | 0.03% | — |
| IWR | ISHARES TR | $1.7M | 17,409 | 0.03% | — |
| SPGI | S&P GLOBAL INC | $1.7M | 3,978 | 0.03% | — |
| EFA | ISHARES TR | $1.7M | 17,181 | 0.03% | — |
| VTV | VANGUARD INDEX FDS | $1.7M | 8,471 | 0.03% | — |
| VXUS | VANGUARD STAR FDS | $1.7M | 21,412 | 0.03% | — |
| XLK | SELECT SECTOR SPDR TR | $1.6M | 12,380 | 0.03% | — |
| EMR | EMERSON ELEC CO | $1.5M | 11,785 | 0.03% | — |
| KO | COCA COLA CO | $1.5M | 19,154 | 0.03% | — |
| TEL | TE CONNECTIVITY PLC | $1.4M | 6,922 | 0.03% | — |
| HSY | HERSHEY CO | $1.4M | 6,864 | 0.03% | — |
| USB | US BANCORP | $1.4M | 27,087 | 0.03% | — |
| CSX | CSX CORP | $1.3M | 32,566 | 0.02% | — |
| ITW | ILLINOIS TOOL WKS INC | $1.3M | 5,088 | 0.02% | — |
| DFAC | DIMENSIONAL ETF TRUST | $1.3M | 32,958 | 0.02% | — |
| AMAT | APPLIED MATLS INC | $1.3M | 3,734 | 0.02% | — |
| NKE | NIKE INC | $1.3M | 23,811 | 0.02% | — |
| HONGBP | HONEYWELL INTL INC | $1.3M | 5,611 | 0.02% | — |
| CMCSA | COMCAST CORP NEW | $1.2M | 42,937 | 0.02% | — |
| SCHW | SCHWAB CHARLES CORP | $1.2M | 12,845 | 0.02% | — |
| VGSH | VANGUARD SCOTTSDALE FDS | $1.2M | 20,059 | 0.02% | — |
| BSCX | INVESCO EXCH TRD SLF IDX FD | $1.2M | 55,294 | 0.02% | — |
| IAU | ISHARES GOLD TR | $1.1M | 12,833 | 0.02% | — |
| XBI | SPDR SERIES TRUST | $1.1M | 8,690 | 0.02% | — |
| IEFA | ISHARES TR | $1.1M | 12,065 | 0.02% | — |
| T | AT&T INC | $1.1M | 37,538 | 0.02% | — |
| GLD | SPDR GOLD TR | $1.1M | 2,524 | 0.02% | — |
| BLK | BLACKROCK INC | $1.0M | 1,053 | 0.02% | — |
| XLF | SELECT SECTOR SPDR TR | $967,829 | 19,604 | 0.02% | — |
This table is the 150 largest positions by value, out of 273 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by DAVIS R M INC (CIK 891287, accession 0000891287-26-000003). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
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