DAVIS R M INC
DAVIS R M INC reported 280 positions worth $6.34B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: SPY (5.8%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | SPY | SH | $368.3M | 5.81% | 492,020 | — | — | |
| ▸ 2 | AAPL | SH | $334.8M | 5.28% | 1,157,132 | — | — | |
| ▸ 3 | GOOGL | SH | $321.1M | 5.07% | 898,595 | — | — | |
| ▸ 4 | NVDA | SH | $289.9M | 4.57% | 1,449,030 | — | — | |
| ▸ 5 | IJH | SH | $286.9M | 4.53% | 3,721,050 | — | — | |
| ▸ 6 | PANW | SH | $236.5M | 3.73% | 693,408 | — | — | |
| ▸ 7 | APH | SH | $231.4M | 3.65% | 1,310,574 | — | — | |
| ▸ 8 | VEA | SH | $188.5M | 2.97% | 2,645,660 | — | — | |
| ▸ 9 | VB | SH | $186.8M | 2.95% | 616,237 | — | — | |
| ▸ 10 | MSFT | SH | $181.3M | 2.86% | 486,156 | — | — |
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Frequently Asked Questions
What stocks does DAVIS R M INC hold as of Q2 2026?
DAVIS R M INC reported 280 positions worth $6.34B in its Q2 2026 13F filing. Largest positions: SPY (5.8%), AAPL (5.3%), GOOGL (5.1%), NVDA (4.6%) and IJH (4.5%).
What did DAVIS R M INC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did DAVIS R M INC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.