DR

Davis R M INC

Diversified strategyMomentum followerLong-term holder

Total reported value

$5.6B

Reporting period: 2026-03-31 · Number of holdings: 274

DAVIS R M INC disclosed 274 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $5.6B and a quarterly turnover rate of 11.0%.

Personality snowflake

Concentration
8.96
Portfolio Stability
10.97
Momentum/Contrarian
100
Sector conviction
47.01
Diversification
100
Sizing Uniformity
77.34

Recent moves

  • Trim MSFT

    +4.5%　-$44.3M

  • Trim INTU

    +0.0%　-$31.5M

  • Add XOM

    +0.1%　$22.1M

  • Add COST

    +1.4%　$15.9M

  • Add IJH

    +2.5%　$11.6M

  • Add PSX

    -1.6%　$16.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 273 holdings (of 274 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth5.66%+0.03%+1.95%
2AAPLApple INCStock-Tech5.19%-0.09%+2.05%
3GOOGLAlphabet Inc-cl AStock-Comm Services4.60%-0.25%+0.12%
4NVDANvidia CORPStock-Tech4.45%-0.11%+1.38%
5IJHIshares Core S&p Midcap ETFETF-Other4.39%+0.33%+2.54%
6MSFTMicrosoft CORPStock-Tech3.13%-0.67%+4.46%
7APHAmphenol Corp-cl AStock-Tech3.05%-0.15%-1.39%
8VEAVanguard Ftse Developed ETFETF-Other2.95%+0.28%+4.38%
9VBVanguard Small-cap ETFETF-Other2.82%+0.20%+3.14%
10AMZNAmazon.com INCStock-Consumer Disc2.50%-0.08%+4.18%
11BRK-BBerkshire Hathaway Inc-cl BStock-Other2.19%-0.04%-0.02%
12PANWPalo Alto Networks INCStock-Tech1.99%-0.20%+1.14%
13JPMJpmorgan Chase & CoStock-Financials1.95%-0.09%+1.39%
14COSTCostco Wholesale CORPStock-Consumer Staples1.93%+0.33%+1.39%
15TJXTjx Companies INCStock-Consumer Disc1.89%—-1.60%
16VVisa Inc-class A SharesStock-Financials1.61%-0.17%+1.47%
17CBChubb LimitedStock-Financials1.43%—-0.52%
18XOMExxon Mobil CORPStock-Energy1.35%+0.42%+0.08%
19METAMeta Platforms Inc-class AStock-Comm Services1.32%-0.11%+2.96%
20LINLinde plcStock-Materials1.31%+0.24%+1.81%
21ASMLASML Holding N.V.Stock-Tech1.20%+0.27%+1.33%
22AMEAmetek INCStock-Industrials1.17%—-1.35%
23ETNEaton Corporation plcStock-Industrials1.17%+0.16%-0.20%
24NEENextera Energy INCStock-Utilities1.15%+0.19%+0.56%
25WCNWaste Connections INCStock-Industrials1.13%-0.05%+0.21%
26RTXRtx CORPStock-Industrials1.10%—-1.53%
27TMOThermo Fisher Scientific INCStock-Healthcare1.07%-0.17%-0.92%
28INTUIntuit INCStock-Tech1.05%-0.51%+0.02%
29IWVIshares Russell 3000 ETFETF-Other1.05%——
30DHRDanaher CORPStock-Healthcare1.05%-0.18%-0.45%
31AVGOBroadcom INCStock-Tech1.04%+0.15%+27.76%
32JNJJohnson & JohnsonStock-Healthcare1.04%+0.18%-0.31%
33PSXPhillips 66Stock-Energy1.03%+0.31%-1.62%
34LLYEli Lilly & CoStock-Healthcare1.00%-0.12%+1.18%
35HDHome Depot INCStock-Consumer Disc0.96%—+3.76%
36IDXXIdexx Laboratories INCStock-Healthcare0.92%-0.17%-1.63%
37TTWOTake-two Interactive SoftwreStock-Comm Services0.89%-0.19%+4.33%
38AMTAmerican Tower CORPStock-Real Estate0.89%—+1.41%
39GSGoldman Sachs Group INCStock-Financials0.85%—+0.79%
40PEPPepsico INCStock-Consumer Staples0.85%—-1.97%
41PGProcter & Gamble Co/theStock-Consumer Staples0.84%—+2.70%
42COPConocophillipsStock-Energy0.83%+0.26%-0.58%
43SYKStryker CORPStock-Healthcare0.83%—+2.04%
44MTDMettler-toledo InternationalStock-Healthcare0.83%-0.07%-0.93%
45AWKAmerican Water Works Co INCStock-Utilities0.73%—-0.12%
46AONAon plcStock-Financials0.73%-0.04%+1.06%
47GOOGAlphabet Inc-cl CStock-Comm Services0.72%-0.06%-2.54%
48NOCNorthrop Grumman CORPStock-Industrials0.72%+0.14%+0.59%
49BACBank Of America CORPStock-Financials0.72%—+4.84%
50VEUVanguard Ftse All-world Ex-uETF-Other0.71%—+2.55%
1–50 of 273

Holding changes this quarter

Davis R M INC's most significant position changes for 2026-03-31: Add: Microsoft CORP (MSFT) — shares +4.46%; Add: Intuit INC (INTU) — shares +0.02%; Add: Exxon Mobil CORP (XOM) — shares +0.08%; Add: Costco Wholesale CORP (COST) — shares +1.39%; Add: Ishares Core S&p Midcap ETF (IJH) — shares +2.54%.

Position changes disclosed by Davis R M INC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1XOMExxon Mobil CORP+0.4%+0.08%Add
2COSTCostco Wholesale CORP+0.3%+1.39%Add
3IJHIshares Core S&p Midcap ETF+0.3%+2.54%Add
4PSXPhillips 66+0.3%-1.62%Trim
5VEAVanguard Ftse Developed ETF+0.3%+4.38%Add
6ASMLASML Holding N.V.+0.3%+1.33%Add
7COPConocophillips+0.3%-0.58%Trim
8LINLinde plc+0.2%+1.81%Add
9VBVanguard Small-cap ETF+0.2%+3.14%Add
10NEENextera Energy INC+0.2%+0.56%Add
11JNJJohnson & Johnson+0.2%-0.31%Trim
12ETNEaton Corporation plc+0.2%-0.20%Trim
13AVGOBroadcom INC+0.2%+27.76%Add
14NOCNorthrop Grumman CORP+0.1%+0.59%Add
15EQIXEquinix INC+0.1%-2.26%Trim
16BSCTInvesco Bulletshares 2029 Cb+0.1%+32.71%Add
17DEDeere & Co+0.1%-5.22%Trim
18BSCVInvesco Bulletshares 2031 Cb+0.1%+122.72%Add
19CATCaterpillar INC+0.1%+11.94%Add
20SPYSs Spdr S&p 500 ETF Trust-us0%+1.95%Add
21BRK-BBerkshire Hathaway Inc-cl B0%-0.02%Trim
22AONAon plc0%+1.06%Add
23WCNWaste Connections INC-0.1%+0.21%Add
24TSCOTractor Supply Company-0.1%+0.01%Add
25GOOGAlphabet Inc-cl C-0.1%-2.54%Trim
26ECLEcolab INC-0.1%-21.28%Trim
27MTDMettler-toledo International-0.1%-0.93%Trim
28AMZNAmazon.com INC-0.1%+4.18%Add
29ISRGIntuitive Surgical INC-0.1%+1.69%Add
30AAPLApple INC-0.1%+2.05%Add
31JPMJpmorgan Chase & Co-0.1%+1.39%Add
32BSCQInvesco Bulletshares 2026 Cb-0.1%-22.30%Trim
33ACNAccenture plc-0.1%-27.09%Trim
34NOWServicenow INC-0.1%+5.30%Add
35NVDANvidia CORP-0.1%+1.38%Add
36METAMeta Platforms Inc-class A-0.1%+2.96%Add
37LLYEli Lilly & Co-0.1%+1.18%Add
38APHAmphenol Corp-cl A-0.2%-1.39%Trim
39ROPRoper Technologies INC-0.2%-7.57%Trim
40VVisa Inc-class A Shares-0.2%+1.47%Add
41IDXXIdexx Laboratories INC-0.2%-1.63%Trim
42TMOThermo Fisher Scientific INC-0.2%-0.92%Trim
43MRVLMarvell Technology INC-0.2%-37.06%Trim
44DHRDanaher CORP-0.2%-0.45%Trim
45TTWOTake-two Interactive Softwre-0.2%+4.33%Add
46PANWPalo Alto Networks INC-0.2%+1.14%Add
47QCOMQualcomm INC-0.2%-8.47%Trim
48GOOGLAlphabet Inc-cl A-0.3%+0.12%Add
49INTUIntuit INC-0.5%+0.02%Add
50MSFTMicrosoft CORP-0.7%+4.46%Add

FAQ

What is Davis R M INC and what type of investor is it?
Davis R M INC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $5.6B, spread across 274 disclosed positions.
What are Davis R M INC's largest equity positions?
Based on the latest 13F filing, Davis R M INC's top holdings by market value are: 1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $318.9M (5.7%) 2. Apple INC (AAPL) — $292.2M (5.2%) 3. Alphabet Inc-cl A (GOOGL) — $259.0M (4.6%) 4. Nvidia CORP (NVDA) — $251.0M (4.5%) 5. Ishares Core S&p Midcap ETF (IJH) — $247.2M (4.4%)
What changes did Davis R M INC make in its most recent portfolio filing?
In the latest reported quarter, Davis R M INC made 50 notable position adjustments: 0 new positions were initiated, 31 existing holdings were added to, 19 positions were partially reduced, and 0 were completely exited. The largest of these moves: Add: Microsoft CORP (MSFT) — shares +4.46%; Add: Intuit INC (INTU) — shares +0.02%; Add: Exxon Mobil CORP (XOM) — shares +0.08%; Add: Costco Wholesale CORP (COST) — shares +1.39%; Add: Ishares Core S&p Midcap ETF (IJH) — shares +2.54%
What sectors does Davis R M INC focus on?
Davis R M INC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 30.5% • Financials: 12.9% • Industrials: 11.1% • Communication Services: 10.5% • Health Care: 10.2% • Consumer Discretionary: 8.4%