CIK: 0000891287
申告総資産額
$56.3億
報告対象四半期: 2026-03-31 · 銘柄数: 274
DAVIS R M INCは最新の13F報告書で274件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$56.3億、四半期回転率は11.0%です。
Davis R M INCが開示している保有銘柄のハーフィンダール集中度指数は 0.022 で、これは約 45 件の均等加重ポジションに相当し、実際の開示銘柄数 274 件を大きく下回ります。この差は、幅広い分散よりも少数の高確信度ポジションに重点を置く戦略であることを示しています。
ポートフォリオ全体のポジションサイズには大きなばらつきがあります（変動係数 2.27）。一部の大きなポジションと、多数の小規模ポジションが混在しています。
直近の報告四半期では、既存の大きなポジションへの積み増し、または大規模な新規ポジション構築のいずれにも明確な偏りは見られませんでした。
減少 MSFT
+4.5% -$4425.3万
減少 INTU
+0.0% -$3147.5万
増加 XOM
+0.1% $2213.8万
増加 COST
+1.4% $1593.5万
増加 IJH
+2.5% $1157.6万
増加 PSX
-1.6% $1625.3万
上位200銘柄を表示中（全274銘柄）
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 5.66% | +0.03% | +1.95% | |
| 2 | AAPL | Apple INC | 株式-IT | 5.19% | -0.09% | +2.05% | |
| 3 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.60% | -0.25% | +0.12% | |
| 4 | NVDA | Nvidia CORP | 株式-IT | 4.45% | -0.11% | +1.38% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 4.39% | +0.33% | +2.54% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 3.13% | -0.67% | +4.46% | |
| 7 | APH | Amphenol Corp-cl A | 株式-IT | 3.05% | -0.15% | -1.39% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 2.95% | +0.28% | +4.38% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-その他 | 2.82% | +0.20% | +3.14% | |
| 10 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.50% | -0.08% | +4.18% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.19% | -0.04% | -0.02% | |
| 12 | PANW | Palo Alto Networks INC | 株式-IT | 1.99% | -0.20% | +1.14% | |
| 13 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.95% | -0.09% | +1.39% | |
| 14 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.93% | +0.33% | +1.39% | |
| 15 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.89% | — | -1.60% | |
| 16 | V | Visa Inc-class A Shares | 株式-金融 | 1.61% | -0.17% | +1.47% | |
| 17 | CB | Chubb Limited | 株式-金融 | 1.43% | — | -0.52% | |
| 18 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.35% | +0.42% | +0.08% | |
| 19 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.32% | -0.11% | +2.96% | |
| 20 | LIN | Linde plc | 株式-素材 | 1.31% | +0.24% | +1.81% | |
| 21 | ASML | ASML Holding N.V. | 株式-IT | 1.20% | +0.27% | +1.33% | |
| 22 | AME | Ametek INC | 株式-資本財 | 1.17% | — | -1.35% | |
| 23 | ETN | Eaton Corporation plc | 株式-資本財 | 1.17% | +0.16% | -0.20% | |
| 24 | NEE | Nextera Energy INC | 株式-公益事業 | 1.15% | +0.19% | +0.56% | |
| 25 | WCN | Waste Connections INC | 株式-資本財 | 1.13% | -0.05% | +0.21% | |
| 26 | RTX | Rtx CORP | 株式-資本財 | 1.10% | — | -1.53% | |
| 27 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.07% | -0.17% | -0.92% | |
| 28 | INTU | Intuit INC | 株式-IT | 1.05% | -0.51% | +0.02% | |
| 29 | IWV | Ishares Russell 3000 ETF | ETF-その他 | 1.05% | — | — | |
| 30 | DHR | Danaher CORP | 株式-ヘルスケア | 1.05% | -0.18% | -0.45% | |
| 31 | AVGO | Broadcom INC | 株式-IT | 1.04% | +0.15% | +27.76% | |
| 32 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.04% | +0.18% | -0.31% | |
| 33 | PSX | Phillips 66 | 株式-エネルギー | 1.03% | +0.31% | -1.62% | |
| 34 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.00% | -0.12% | +1.18% | |
| 35 | HD | Home Depot INC | 株式-一般消費財 | 0.96% | — | +3.76% | |
| 36 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 0.92% | -0.17% | -1.63% | |
| 37 | TTWO | Take-two Interactive Softwre | 株式-通信サービス | 0.89% | -0.19% | +4.33% | |
| 38 | AMT | American Tower CORP | 株式-不動産 | 0.89% | — | +1.41% | |
| 39 | GS | Goldman Sachs Group INC | 株式-金融 | 0.85% | — | +0.79% | |
| 40 | PEP | Pepsico INC | 株式-生活必需品 | 0.85% | — | -1.97% | |
| 41 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.84% | — | +2.70% | |
| 42 | COP | Conocophillips | 株式-エネルギー | 0.83% | +0.26% | -0.58% | |
| 43 | SYK | Stryker CORP | 株式-ヘルスケア | 0.83% | — | +2.04% | |
| 44 | MTD | Mettler-toledo International | 株式-ヘルスケア | 0.83% | -0.07% | -0.93% | |
| 45 | AWK | American Water Works Co INC | 株式-公益事業 | 0.73% | — | -0.12% | |
| 46 | AON | Aon plc | 株式-金融 | 0.73% | -0.04% | +1.06% | |
| 47 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.72% | -0.06% | -2.54% | |
| 48 | NOC | Northrop Grumman CORP | 株式-資本財 | 0.72% | +0.14% | +0.59% | |
| 49 | BAC | Bank Of America CORP | 株式-金融 | 0.72% | — | +4.84% | |
| 50 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 0.71% | — | +2.55% |
Q3 2026のパフォーマンス
+2.2%
直近4四半期のパフォーマンス
+18.4%
価格取得が可能な保有銘柄（報告価値の79%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 274 | $56.3億 | 11 | |
| 2025-12-31 | 275 | $58.1億 | 11 | |
| 2025-09-30 | 271 | $57.2億 | 24 | |
| 2025-06-30 | 268 | $53.9億 | 0 | |
| 2025-03-31 | 280 | $49.9億 | 100 | |
| 2024-12-31 | 275 | $51.2億 | 0 | |
| 2024-09-30 | 272 | $51.7億 | 0 | |
| 2024-06-30 | 274 | $49.3億 | 0 | |
| 2024-03-31 | 260 | $47.8億 | 0 | |
| 2023-12-31 | 263 | $43.3億 | 0 | |
| 2023-09-30 | 269 | $39.9億 | 0 | |
| 2023-06-30 | 277 | $41.6億 | 0 | |
| 2023-03-31 | 270 | $39.3億 | 0 | |
| 2022-12-31 | 277 | $37.1億 | 0 | |
| 2022-09-30 | 258 | $34.5億 | 0 | |
| 2022-06-30 | 260 | $35.9億 | 0 | |
| 2022-03-31 | 275 | $42.0億 | 0 | |
| 2021-12-31 | 270 | $44.9億 | 0 | |
| 2021-09-30 | 260 | $40.3億 | 0 | |
| 2021-06-30 | 259 | $39.8億 | 100 | |
| 2021-03-31 | 262 | $36.4億 | 10 | |
| 2020-12-31 | 266 | $34.8億 | 17 | |
| 2020-09-30 | 243 | $30.6億 | 13 | |
| 2020-06-30 | 230 | $28.1億 | 26 | |
| 2020-03-31 | 228 | $24.1億 | 26 | |
| 2019-12-31 | 241 | $30.5億 | 10 | |
| 2019-09-30 | 238 | $28.4億 | 9 | |
| 2019-06-30 | 233 | $28.1億 | 11 | |
| 2019-03-31 | 224 | $26.9億 | 16 | |
| 2018-12-31 | 214 | $24.4億 | 18 | |
| 2018-09-30 | 227 | $27.6億 | 11 | |
| 2018-06-30 | 223 | $25.7億 | 11 | |
| 2018-03-31 | 232 | $25.1億 | 11 | |
| 2017-12-31 | 239 | $25.5億 | 9 | |
| 2017-09-30 | 219 | $24.2億 | 11 | |
| 2017-06-30 | 220 | $23.7億 | 35 | |
| 2017-03-31 | 219 | $22.1億 | 14 | |
| 2016-12-31 | 217 | $20.9億 | 13 | |
| 2016-09-30 | 198 | $20.5億 | 13 | |
| 2016-06-30 | 211 | $20.4億 | 15 | |
| 2016-03-31 | 195 | $19.6億 | 18 | |
| 2015-12-31 | 196 | $19.6億 | 17 | |
| 2015-09-30 | 194 | $18.7億 | 19 | |
| 2015-06-30 | 191 | $19.4億 | 35 | |
| 2015-03-31 | 192 | $19.0億 | 23 | |
| 2014-12-31 | 193 | $18.1億 | 17 | |
| 2014-09-30 | 187 | $17.4億 | 0 | |
| 2014-06-30 | 187 | $17.4億 | 11 | |
| 2014-03-31 | 184 | $16.5億 | 12 | |
| 2013-12-31 | 186 | $16.3億 | 14 | |
| 2013-09-30 | 179 | $14.8億 | 10 | |
| 2013-06-30 | 171 | $14.0億 | — |
Davis R M INCの2026-03-31時点における主要なポジション変更： 増加: Microsoft CORP (MSFT) — 保有株数 +4.46%; 増加: Intuit INC (INTU) — 保有株数 +0.02%; 増加: Exxon Mobil CORP (XOM) — 保有株数 +0.08%; 増加: Costco Wholesale CORP (COST) — 保有株数 +1.39%; 増加: Ishares Core S&p Midcap ETF (IJH) — 保有株数 +2.54%.
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.4% | +0.08% | 増加 |
| 2 | COST | Costco Wholesale CORP | +0.3% | +1.39% | 増加 |
| 3 | IJH | Ishares Core S&p Midcap ETF | +0.3% | +2.54% | 増加 |
| 4 | PSX | Phillips 66 | +0.3% | -1.62% | 減少 |
| 5 | VEA | Vanguard Ftse Developed ETF | +0.3% | +4.38% | 増加 |
| 6 | ASML | ASML Holding N.V. | +0.3% | +1.33% | 増加 |
| 7 | COP | Conocophillips | +0.3% | -0.58% | 減少 |
| 8 | LIN | Linde plc | +0.2% | +1.81% | 増加 |
| 9 | VB | Vanguard Small-cap ETF | +0.2% | +3.14% | 増加 |
| 10 | NEE | Nextera Energy INC | +0.2% | +0.56% | 増加 |
| 11 | JNJ | Johnson & Johnson | +0.2% | -0.31% | 減少 |
| 12 | ETN | Eaton Corporation plc | +0.2% | -0.20% | 減少 |
| 13 | AVGO | Broadcom INC | +0.2% | +27.76% | 増加 |
| 14 | NOC | Northrop Grumman CORP | +0.1% | +0.59% | 増加 |
| 15 | EQIX | Equinix INC | +0.1% | -2.26% | 減少 |
| 16 | BSCT | Invesco Bulletshares 2029 Cb | +0.1% | +32.71% | 増加 |
| 17 | DE | Deere & Co | +0.1% | -5.22% | 減少 |
| 18 | BSCV | Invesco Bulletshares 2031 Cb | +0.1% | +122.72% | 増加 |
| 19 | CAT | Caterpillar INC | +0.1% | +11.94% | 増加 |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +1.95% | 増加 |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.02% | 減少 |
| 22 | AON | Aon plc | 0% | +1.06% | 増加 |
| 23 | WCN | Waste Connections INC | -0.1% | +0.21% | 増加 |
| 24 | TSCO | Tractor Supply Company | -0.1% | +0.01% | 増加 |
| 25 | GOOG | Alphabet Inc-cl C | -0.1% | -2.54% | 減少 |
| 26 | ECL | Ecolab INC | -0.1% | -21.28% | 減少 |
| 27 | MTD | Mettler-toledo International | -0.1% | -0.93% | 減少 |
| 28 | AMZN | Amazon.com INC | -0.1% | +4.18% | 増加 |
| 29 | ISRG | Intuitive Surgical INC | -0.1% | +1.69% | 増加 |
| 30 | AAPL | Apple INC | -0.1% | +2.05% | 増加 |
| 31 | JPM | Jpmorgan Chase & Co | -0.1% | +1.39% | 増加 |
| 32 | BSCQ | Invesco Bulletshares 2026 Cb | -0.1% | -22.30% | 減少 |
| 33 | ACN | Accenture plc | -0.1% | -27.09% | 減少 |
| 34 | NOW | Servicenow INC | -0.1% | +5.30% | 増加 |
| 35 | NVDA | Nvidia CORP | -0.1% | +1.38% | 増加 |
| 36 | META | Meta Platforms Inc-class A | -0.1% | +2.96% | 増加 |
| 37 | LLY | Eli Lilly & Co | -0.1% | +1.18% | 増加 |
| 38 | APH | Amphenol Corp-cl A | -0.2% | -1.39% | 減少 |
| 39 | ROP | Roper Technologies INC | -0.2% | -7.57% | 減少 |
| 40 | V | Visa Inc-class A Shares | -0.2% | +1.47% | 増加 |
| 41 | IDXX | Idexx Laboratories INC | -0.2% | -1.63% | 減少 |
| 42 | TMO | Thermo Fisher Scientific INC | -0.2% | -0.92% | 減少 |
| 43 | MRVL | Marvell Technology INC | -0.2% | -37.06% | 減少 |
| 44 | DHR | Danaher CORP | -0.2% | -0.45% | 減少 |
| 45 | TTWO | Take-two Interactive Softwre | -0.2% | +4.33% | 増加 |
| 46 | PANW | Palo Alto Networks INC | -0.2% | +1.14% | 増加 |
| 47 | QCOM | Qualcomm INC | -0.2% | -8.47% | 減少 |
| 48 | GOOGL | Alphabet Inc-cl A | -0.3% | +0.12% | 増加 |
| 49 | INTU | Intuit INC | -0.5% | +0.02% | 増加 |
| 50 | MSFT | Microsoft CORP | -0.7% | +4.46% | 増加 |
| 四半期 | 提出日 | 種類 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | EDGARで見る |
| 2025-12-31 | 2026-02-12 | 13F-HR | EDGARで見る |
| 2025-09-30 | 2025-11-12 | 13F-HR | EDGARで見る |
| 2025-06-30 | 2025-08-07 | 13F-HR | EDGARで見る |
| 2025-03-31 | 2025-05-08 | 13F-HR | EDGARで見る |
| 2024-12-31 | 2025-02-07 | 13F-HR | EDGARで見る |
| 2024-09-30 | 2024-11-13 | 13F-HR | EDGARで見る |
| 2024-06-30 | 2024-08-09 | 13F-HR | EDGARで見る |
| 2024-03-31 | 2024-05-10 | 13F-HR | EDGARで見る |
| 2023-12-31 | 2024-02-09 | 13F-HR | EDGARで見る |
| 2023-09-30 | 2023-11-14 | 13F-HR | EDGARで見る |
| 2023-06-30 | 2023-08-10 | 13F-HR | EDGARで見る |
| 2023-03-31 | 2023-05-01 | 13F-HR | EDGARで見る |
| 2022-12-31 | 2023-02-14 | 13F-HR | EDGARで見る |
| 2022-09-30 | 2022-11-08 | 13F-HR | EDGARで見る |
| 2022-06-30 | 2022-08-08 | 13F-HR | EDGARで見る |
| 2022-03-31 | 2022-05-05 | 13F-HR | EDGARで見る |
| 2021-12-31 | 2022-02-08 | 13F-HR | EDGARで見る |
| 2021-09-30 | 2021-11-08 | 13F-HR | EDGARで見る |
| 2021-06-30 | 2021-08-12 | 13F-HR | EDGARで見る |
| 2021-03-31 | 2021-05-10 | 13F-HR | EDGARで見る |
| 2020-12-31 | 2021-01-27 | 13F-HR | EDGARで見る |
| 2020-09-30 | 2020-12-01 | 13F-HR | EDGARで見る |
| 2020-06-30 | 2020-07-20 | 13F-HR | EDGARで見る |
| 2020-03-31 | 2020-04-24 | 13F-HR | EDGARで見る |
| 2019-12-31 | 2020-01-23 | 13F-HR | EDGARで見る |
| 2019-09-30 | 2019-10-24 | 13F-HR | EDGARで見る |
| 2019-06-30 | 2019-07-31 | 13F-HR | EDGARで見る |
| 2019-03-31 | 2019-04-29 | 13F-HR | EDGARで見る |
| 2018-12-31 | 2019-01-18 | 13F-HR | EDGARで見る |
| 2018-09-30 | 2018-10-17 | 13F-HR | EDGARで見る |
| 2018-06-30 | 2018-07-19 | 13F-HR | EDGARで見る |
| 2018-03-31 | 2018-04-19 | 13F-HR | EDGARで見る |
| 2017-12-31 | 2018-01-16 | 13F-HR | EDGARで見る |
| 2017-09-30 | 2017-10-24 | 13F-HR | EDGARで見る |
| 2017-06-30 | 2017-07-31 | 13F-HR | EDGARで見る |
| 2017-03-31 | 2017-05-03 | 13F-HR | EDGARで見る |
| 2016-12-31 | 2017-01-18 | 13F-HR | EDGARで見る |
| 2016-09-30 | 2016-10-19 | 13F-HR | EDGARで見る |
| 2016-06-30 | 2016-07-14 | 13F-HR | EDGARで見る |
| 2016-03-31 | 2016-04-18 | 13F-HR | EDGARで見る |
| 2015-12-31 | 2016-01-14 | 13F-HR | EDGARで見る |
| 2015-09-30 | 2015-10-16 | 13F-HR | EDGARで見る |
| 2015-06-30 | 2015-07-16 | 13F-HR | EDGARで見る |
| 2015-03-31 | 2015-04-17 | 13F-HR | EDGARで見る |
| 2014-12-31 | 2015-01-23 | 13F-HR | EDGARで見る |
| 2014-09-30 | 2014-10-20 | 13F-HR | EDGARで見る |
| 2014-09-30 | 2014-10-20 | 修正 | EDGARで見る |
| 2014-09-30 | 2014-10-20 | 修正 | EDGARで見る |
| 2014-06-30 | 2014-07-15 | 13F-HR | EDGARで見る |
| 2014-03-31 | 2014-04-15 | 13F-HR | EDGARで見る |
| 2013-12-31 | 2014-01-27 | 13F-HR | EDGARで見る |
| 2013-09-30 | 2013-10-23 | 13F-HR | EDGARで見る |
| 2013-06-30 | 2013-08-12 | 13F-HR | EDGARで見る |
運用資産(AUM)が近い機関
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申告総資産額
$56.4億
11 stks
2026-03-31
運用資産規模の差はわずか0.0%
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4,246 stks
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267 stks
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運用資産規模の差はわずか0.2%
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736 stks
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上位5銘柄のうち4銘柄が重複、Apple INCも共通保有
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申告総資産額
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31 stks
2026-03-31
上位5銘柄のうち4銘柄が重複、Ss Spdr S&p 500 ETF Trust-usも共通保有
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726 stks
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上位5銘柄のうち4銘柄が重複、Ss Spdr S&p 500 ETF Trust-usも共通保有