DAVIS R M INC — 13F Holdings & Portfolio
CIK 891287 · latest 13F-HR filed 2026-05-13
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$5.63B
Long-equity book
Holdings
274
Distinct positions
Period
2026-03-31
Filed 2026-05-13
Q/Q Activity
+10 / −12 / ↑77 / ↓107
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$22.1M +41.1%
- PHILLIPS 66$16.3M +38.9%
- COSTCO WHOLESALE CORPORATION$15.9M +17.2%
- ASML HLDG NV$13.5M +25.1%
- CONOCOPHILLIPS$13.4M +40.2%
Top Trims
- MICROSOFT CORP-$44.3M -20.0%
- INTUIT-$31.5M -34.7%
- ALPHABET INC-$22.6M -8.0%
- PALO ALTO NETWORKS INC-$15.3M -12.0%
- AMPHENOL CORP-$14.2M -7.6%
New Positions
- ASTRAZENECA PLC$339.5K
- ENERGY TRANSFER L P$307.4K
- EOG RES INC$288.1K
- ISHARES TR$267.9K
- NOVARTIS AG$266.9K
Exited Positions
- AstraZeneca PLC ADR$360.4K
- General Motors Co$344.5K
- Schwab US L/C ETF$318.9K
- NB Bancorp Inc$315.7K
- Aflac Inc$265.2K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $318.9M | 5.66% | 489,080 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $292.2M | 5.19% | 1,151,352 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $259.0M | 4.60% | 900,626 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $251.0M | 4.45% | 1,438,997 | SH |
| 5 | ISHARES TR | IJH | 464287507 | $247.2M | 4.39% | 3,660,276 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $176.5M | 3.13% | 476,890 | SH |
| 7 | AMPHENOL CORP | APH | 032095101 | $171.7M | 3.05% | 1,356,402 | SH |
| 8 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $166.0M | 2.95% | 2,590,950 | SH |
| 9 | VANGUARD INDEX FDS | VB | 922908751 | $159.1M | 2.82% | 607,527 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $140.7M | 2.50% | 675,465 | SH |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $122.7M | 2.18% | 255,990 | SH |
| 12 | PALO ALTO NETWORKS INC | PANW | 697435105 | $112.2M | 1.99% | 699,810 | SH |
| 13 | JPMORGAN CHASE & CO | JPM | 46625H100 | $109.8M | 1.95% | 373,195 | SH |
| 14 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $108.8M | 1.93% | 109,233 | SH |
| 15 | TJX COS INC NEW | TJX | 872540109 | $106.5M | 1.89% | 666,676 | SH |
| 16 | VISA INC | V | 92826C839 | $90.4M | 1.61% | 299,217 | SH |
| 17 | CHUBB LTD SWITZ | CB | H1467J104 | $80.6M | 1.43% | 246,632 | SH |
| 18 | EXXON MOBIL CORP | XOM | 30231G102 | $76.0M | 1.35% | 447,968 | SH |
| 19 | META PLATFORMS INC | META | 30303M102 | $74.1M | 1.32% | 129,575 | SH |
| 20 | LINDE PLC | LIN | G54950103 | $73.6M | 1.31% | 148,509 | SH |
| 21 | ASML HLDG NV | ASML | N07059210 | $67.5M | 1.20% | 51,127 | SH |
| 22 | AMETEK INC | AME | 031100100 | $65.8M | 1.17% | 307,111 | SH |
| 23 | EATON CORP PLC | ETN | G29183103 | $65.7M | 1.17% | 183,775 | SH |
| 24 | NEXTERA ENERGY INC | NEE | 65339F101 | $64.7M | 1.15% | 696,817 | SH |
| 25 | WASTE CONNECTIONS INC | WCN | 94106B101 | $63.6M | 1.13% | 391,757 | SH |
| 26 | RTX CORPORATION | RTX | 75513E101 | $62.0M | 1.10% | 321,546 | SH |
| 27 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $60.5M | 1.07% | 122,992 | SH |
| 28 | INTUIT | INTU | 461202103 | $59.2M | 1.05% | 136,910 | SH |
| 29 | ISHARES TR | IWV | 464287689 | $59.2M | 1.05% | 159,675 | SH |
| 30 | DANAHER CORP DEL | DHR | 235851102 | $58.9M | 1.05% | 310,064 | SH |
| 31 | BROADCOM INC | AVGO | 11135F101 | $58.8M | 1.04% | 189,986 | SH |
| 32 | JOHNSON & JOHNSON | JNJ | 478160104 | $58.5M | 1.04% | 239,245 | SH |
| 33 | PHILLIPS 66 | PSX | 718546104 | $58.0M | 1.03% | 318,620 | SH |
| 34 | ELI LILLY & CO | LLY | 532457108 | $56.1M | 1.00% | 60,999 | SH |
| 35 | HOME DEPOT INC | HD | 437076102 | $54.3M | 0.96% | 165,016 | SH |
| 36 | IDEXX LABS INC | IDXX | 45168D104 | $51.7M | 0.92% | 91,963 | SH |
| 37 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 874054109 | $50.4M | 0.89% | 255,075 | SH |
| 38 | AMERICAN TOWER CORP | AMT | 03027X100 | $49.9M | 0.89% | 289,155 | SH |
| 39 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $47.9M | 0.85% | 56,564 | SH |
| 40 | PEPSICO INC | PEP | 713448108 | $47.8M | 0.85% | 307,754 | SH |
| 41 | PROCTER & GAMBLE CO | PG | 742718109 | $47.6M | 0.84% | 329,437 | SH |
| 42 | CONOCOPHILLIPS | COP | 20825C104 | $46.7M | 0.83% | 353,992 | SH |
| 43 | STRYKER CORPORATION | SYK | 863667101 | $46.7M | 0.83% | 141,753 | SH |
| 44 | METTLER TOLEDO INTERNATIONAL | MTD | 592688105 | $46.6M | 0.83% | 36,951 | SH |
| 45 | AMERICAN WTR WKS CO INC NEW | AWK | 030420103 | $41.3M | 0.73% | 303,664 | SH |
| 46 | AON PLC | AON | G0403H108 | $41.3M | 0.73% | 127,830 | SH |
| 47 | ALPHABET INC | GOOG | 02079K107 | $40.5M | 0.72% | 141,176 | SH |
| 48 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $40.4M | 0.72% | 59,224 | SH |
| 49 | BANK AMERICA CORP | BAC | 060505104 | $40.3M | 0.72% | 826,326 | SH |
| 50 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $39.9M | 0.71% | 531,338 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $5.63B | 274 | 0000891287-26-000003 |
| 2025-12-31 | 2026-02-12 | $5.81B | 275 | 0000891287-26-000002 |
| 2025-09-30 | 2025-11-12 | $5.72B | 271 | 0000891287-25-000010 |