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CIK: 0000891287
Total reported value
$6.3B
$6.3B
273 檔
21.6%
As reported in its official Q1 2026 Form 13F filing, Davis R M Inc's tracked investment portfolio stood at $6.3B with 273 total positions.
Davis R M Inc executed strategic sector rebalancing during Q1 2026, establishing 10 new positions while fully exiting 12 holdings and trimming 92 positions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, AAPL, GOOGL) accounted for 21.6% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 273 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.66% | +0.15% | +1.95% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.19% | +0.09% | +2.05% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.60% | +0.47% | +0.12% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.45% | +0.12% | +1.38% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.39% | +0.14% | +2.54% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.13% | -0.27% | +4.46% | |
| 7 | APH | Amphenol Corp-cl A | Stock-Tech | 3.05% | +0.60% | -1.39% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.95% | +0.02% | +4.38% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 2.82% | +0.13% | +3.14% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.50% | +0.08% | +4.18% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.19% | -0.17% | -0.02% | |
| 12 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.99% | +1.74% | +1.14% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.95% | — | +1.39% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.93% | -0.30% | +1.39% | |
| 15 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.89% | -0.32% | -1.60% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.61% | +0.02% | +1.47% | |
| 17 | CB | Chubb Limited | Stock-Financials | 1.43% | -0.13% | -0.52% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.35% | -0.38% | +0.08% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.32% | -0.16% | +2.96% | |
| 20 | LIN | Linde plc | Stock-Materials | 1.31% | -0.09% | +1.81% | |
| 21 | ASML | ASML Holding N.V. | Stock-Tech | 1.20% | +0.40% | +1.33% | |
| 22 | AME | Ametek Inc | Stock-Industrials | 1.17% | -0.01% | -1.35% | |
| 23 | ETN | Eaton Corporation plc | Stock-Industrials | 1.17% | +0.06% | -0.20% | |
| 24 | NEE | Nextera Energy Inc | Stock-Utilities | 1.15% | -0.18% | +0.56% | |
| 25 | WCN | Waste Connections Inc | Stock-Industrials | 1.13% | -0.10% | +0.21% | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 1.10% | -0.15% | -1.53% | |
| 27 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.07% | -0.10% | -0.92% | |
| 28 | INTU | Intuit Inc | Stock-Tech | 1.05% | -0.50% | +0.02% | |
| 29 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.05% | +0.02% | — | |
| 30 | DHR | Danaher CORP | Stock-Healthcare | 1.05% | -0.13% | -0.45% | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 1.04% | +0.15% | +27.76% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.04% | -0.04% | -0.31% | |
| 33 | PSX | Phillips 66 | Stock-Energy | 1.03% | -0.19% | -1.62% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.00% | +0.16% | +1.18% | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.96% | -0.03% | +3.76% | |
| 36 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.92% | -0.16% | -1.63% | |
| 37 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.89% | +0.13% | +4.33% | |
| 38 | AMT | American Tower CORP | Stock-Real Estate | 0.89% | -0.14% | +1.41% | |
| 39 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.85% | +0.06% | +0.79% | |
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.85% | -0.21% | -1.97% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.84% | -0.06% | +2.70% | |
| 42 | COP | Conocophillips | Stock-Energy | 0.83% | -0.28% | -0.58% | |
| 43 | SYK | Stryker CORP | Stock-Healthcare | 0.83% | -0.12% | +2.04% | |
| 44 | MTD | Mettler-toledo International | Stock-Healthcare | 0.83% | -0.10% | -0.93% | |
| 45 | AWK | American Water Works Co Inc | Stock-Utilities | 0.73% | -0.10% | -0.12% | |
| 46 | AON | Aon plc | Stock-Financials | 0.73% | -0.06% | +1.06% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.72% | +0.05% | -2.54% | |
| 48 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.72% | -0.25% | +0.59% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.72% | +0.03% | +4.84% | |
| 50 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.71% | -0.01% | +2.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.4% | +0.08% | Add |
| 2 | COST | Costco Wholesale CORP | +0.3% | +1.39% | Add |
| 3 | IJH | Ishares Core S&p Midcap ETF | +0.3% | +2.54% | Add |
| 4 | PSX | Phillips 66 | +0.3% | -1.62% | Trim |
| 5 | VEA | Vanguard Ftse Developed ETF | +0.3% | +4.38% | Add |
| 6 | ASML | ASML Holding N.V. | +0.3% | +1.33% | Add |
| 7 | COP | Conocophillips | +0.3% | -0.58% | Trim |
| 8 | LIN | Linde plc | +0.2% | +1.81% | Add |
| 9 | VB | Vanguard Small-cap ETF | +0.2% | +3.14% | Add |
| 10 | NEE | Nextera Energy Inc | +0.2% | +0.56% | Add |
| 11 | JNJ | Johnson & Johnson | +0.2% | -0.31% | Trim |
| 12 | ETN | Eaton Corporation plc | +0.2% | -0.20% | Trim |
| 13 | AVGO | Broadcom Inc | +0.2% | +27.76% | Add |
| 14 | NOC | Northrop Grumman CORP | +0.1% | +0.59% | Add |
| 15 | EQIX | Equinix Inc | +0.1% | -2.26% | Trim |
| 16 | CB | Chubb Limited | +0.1% | -0.52% | Trim |
| 17 | TJX | Tjx Companies Inc | +0.1% | -1.60% | Trim |
| 18 | BSCT | Invesco Bulletshares 2029 Cb | +0.1% | +32.71% | Add |
| 19 | DE | Deere & Co | +0.1% | -5.22% | Trim |
| 20 | BSCV | Invesco Bulletshares 2031 Cb | +0.1% | +122.72% | Add |
| 21 | CAT | Caterpillar Inc | +0.1% | +11.94% | Add |
| 22 | UNP | Union Pacific CORP | +0.1% | +3.53% | Add |
| 23 | PEP | Pepsico Inc | +0.1% | -1.97% | Trim |
| 24 | RTX | Rtx CORP | +0.1% | -1.53% | Trim |
| 25 | AME | Ametek Inc | +0.1% | -1.35% | Trim |
| 26 | RBC | RBC Bearings Inc | +0.1% | -5.17% | Trim |
| 27 | NFLX | Netflix Inc | +0.1% | +6.88% | Add |
| 28 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +2.55% | Add |
| 29 | AWK | American Water Works Co Inc | +0.1% | -0.12% | Trim |
| 30 | PG | Procter & Gamble Co/the | +0.1% | +2.70% | Add |
| 31 | BSCS | Invesco Bulletshares 2028 Cb | 0% | +7.56% | Add |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +1.95% | Add |
| 33 | CVX | Chevron CORP | 0% | -0.41% | Trim |
| 34 | BSCU | Invesco Bulletshares 2030 Cb | 0% | +10.74% | Add |
| 35 | BSCR | Invesco Bulletshares 2027 Cb | 0% | +3.59% | Add |
| 36 | AMT | American Tower CORP | 0% | +1.41% | Add |
| 37 | IVV | Ishares Core S&p 500 ETF | 0% | +33.55% | Add |
| 38 | WMT | Walmart Inc | 0% | +31.49% | Add |
| 39 | HD | Home Depot Inc | 0% | +3.76% | Add |
| 40 | SHW | Sherwin-williams Co/the | 0% | +1.72% | Add |
| 41 | GLW | Corning Inc | 0% | -4.69% | Trim |
| 42 | MRK | Merck & Co. Inc. | 0% | +1.25% | Add |
| 43 | BSCW | Invesco Bulletshares 2032 Cb | 0% | +22.87% | Add |
| 44 | BSCX | Invesco Bulletshares 2033 Cb | 0% | +44.33% | Add |
| 45 | VLO | Valero Energy CORP | 0% | +40.94% | Add |
| 46 | SBUX | Starbucks CORP | 0% | +6.66% | Add |
| 47 | GLD | Spdr Gold Shares | 0% | +19.96% | Add |
| 48 | INTC | Intel CORP | 0% | +63.11% | Add |
| 49 | WM | Waste Management Inc | 0% | +13.66% | Add |
| 50 | MO | Altria Group Inc | 0% | +1.54% | Add |
According to official SEC Form 13F filings, Davis R M Inc reported a total U.S. public equity portfolio value of $6.3B across 273 disclosed positions in Q1 2026.
During Q1 2026, Davis R M Inc's top holdings by market value included SPY (5.7%)、AAPL (5.2%)、GOOGL (4.6%). The largest single position, SPY, represented 5.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
AZN
市值: $339.5K
Top Position Liquidated / Trimmed
AZNN
前期市值: $360.4K
In Q1 2026, Davis R M Inc made 193 total portfolio adjustments, initiating 10 new buys, adding to 79 positions, trimming 92 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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