DAVIS R M INC
CIK 891287
13F filing for Q2 2026・No. 773
- Holdings
- US$6.34B
- Quarter change
- +US$706.22M
- Entries
- 281
- Net bought (estimate)
- —
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
No filing the quarter before to compare with.
Largest holdings
280 stocks worth US$6.34B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | — | 492,020 | US$368.31M | 5.81% |
| AAPLAppleCOM | — | 1,157,132 | US$334.83M | 5.28% |
| GOOGLAlphabetCAP STK CL A | — | 898,595 | US$321.13M | 5.07% |
| NVDANvidiaCOM | — | 1,449,030 | US$289.94M | 4.57% |
| IJHISHARES TRCORE S&P MCP ETF | — | 3,721,050 | US$286.93M | 4.53% |
| PANWPALO ALTO NETWORKS INCCOM | — | 693,408 | US$236.47M | 3.73% |
| APHAMPHENOL CORPCL A | — | 1,310,574 | US$231.4M | 3.65% |
| VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | — | 2,645,660 | US$188.5M | 2.97% |
| VANGUARD INDEX FDSSMALL CP ETF | — | 616,237 | US$186.79M | 2.95% |
| MSFTMicrosoftCOM | — | 486,156 | US$181.35M | 2.86% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.