Q2 2026 13F · SEC CIK 891287

Davis R M Inc

Investment managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $6.3B
Reported positions: 280
Top holdings a year, 3 yrs: +23.4%
Average holding period: 8.3 yrs

Davis R M Inc is an investment manager that reported 280 positions worth $6.3B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were State Str Spdr S&p 500 ETF T (SPY, 5.8%), Apple Inc (AAPL, 5.3%), Alphabet Inc (GOOGL, 5.1%). A portfolio copying its top holdings returned 23.4% a year over the last 3 years, against 20.4% for the S&P 500.

Davis R M Inc holdings largest 50 of 280 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Davis R M Inc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYState Str Spdr S&p 500 ETF T	5.8%	5.7%	492,020	+0.6%	$368.3M
AAPLApple Inc	5.3%	5.2%	1,157,132	+0.5%	$334.8M
GOOGLAlphabet Inc	5.1%	4.6%	898,595	-0.2%	$321.1M
NVDANvidia Corporation	4.6%	4.5%	1,449,030	+0.7%	$289.9M
IJHIshares Tr	4.5%	4.4%	3,721,050	+1.7%	$286.9M
PANWPalo Alto Networks Inc	3.7%	2.0%	693,408	-0.9%	$236.5M
APHAmphenol Corp	3.6%	3.0%	1,310,574	-3.4%	$231.4M
VEAVanguard Ftse Developed Markets Index Fu	3.0%	2.9%	2,645,660	+2.1%	$188.5M
VBVanguard Index Fds	2.9%	2.8%	616,237	+1.4%	$186.8M
MSFTMicrosoft Corp	2.9%	3.1%	486,156	+1.9%	$181.3M
AMZNAmazon Com Inc	2.6%	2.5%	686,127	+1.6%	$163.5M
BRK-BBerkshire Hathaway Inc Del	2.0%	2.2%	255,728	-0.8%	$128.0M
JPMJpmorgan Chase & Co	2.0%	1.9%	378,479	+1.4%	$123.9M
COSTCostco Wholesale Corporation	1.6%	1.9%	110,779	+1.4%	$103.6M
VVisa Inc	1.6%	1.6%	301,775	+0.9%	$103.5M
ASMLAsml Hldg NV	1.6%	1.2%	50,859	-0.5%	$101.2M
TJXTjx Cos Inc New	1.6%	1.9%	655,457	-1.7%	$99.3M
CBChubb Limited	1.3%	1.4%	242,087	-1.8%	$82.7M
MRVLMarvell Technology Inc	1.3%	—	267,159	—	$79.6M
ETNEaton Corp PLC	1.2%	1.2%	182,377	-0.8%	$77.7M
LINLinde PLC	1.2%	1.3%	149,028	+0.3%	$77.3M
AVGOBroadcom Inc	1.2%	1.0%	199,358	+4.9%	$75.3M
LLYEli Lilly & Co	1.2%	1.0%	61,458	+0.8%	$73.7M
METAMeta Platforms Inc	1.2%	1.3%	130,778	+0.9%	$73.7M
AMEAmetek Inc	1.2%	1.2%	303,960	-1.0%	$73.5M
IWVIshares Tr	1.1%	1.1%	159,675	+0.0%	$68.1M
WCNWaste Connections Inc	1.0%	1.1%	390,846	-0.2%	$65.2M
TTWOTake-Two Interactive Softwar	1.0%	0.9%	257,483	+0.9%	$64.4M
JNJJohnson & Johnson	1.0%	1.0%	249,911	+4.5%	$63.5M
TMOThermo Fisher Scientific Inc	1.0%	1.1%	122,380	-0.5%	$61.4M
XOMExxon Mobil Corp	1.0%	1.3%	447,881	-0.0%	$61.2M
NEENextera Energy Inc	1.0%	1.1%	697,216	+0.1%	$61.2M
RTXRtx Corporation	1.0%	1.1%	318,890	-0.8%	$60.5M
HDHome Depot Inc	0.9%	1.0%	166,746	+1.0%	$58.8M
DHRDanaher Corp Del	0.9%	1.0%	306,357	-1.2%	$58.5M
GSGoldman Sachs Group Inc	0.9%	0.8%	56,830	+0.5%	$57.5M
PSXPhillips 66	0.8%	1.0%	313,812	-1.5%	$53.0M
PGProcter & Gamble Co	0.8%	0.8%	339,059	+2.9%	$49.7M
GOOGAlphabet Inc	0.8%	0.7%	138,438	-1.9%	$48.9M
IDXXIdexx Labs Inc	0.8%	0.9%	91,242	-0.8%	$48.0M
GEGe Aerospace	0.8%	—	128,076	—	$47.9M
BACBank of Amer Corp	0.8%	0.7%	839,151	+1.6%	$47.8M
AMTAmerican Tower Corp	0.8%	0.9%	289,000	-0.1%	$47.8M
MTDMettler Toledo International	0.7%	0.8%	36,421	-1.4%	$46.5M
SYKStryker Corporation	0.7%	0.8%	143,192	+1.0%	$45.2M
UNPUnion Pac Corp	0.7%	—	165,468	—	$45.0M
VEUVanguard Intl Equity Index F	0.7%	0.7%	528,051	-0.6%	$44.2M
AONAon PLC	0.7%	0.7%	127,621	-0.2%	$42.3M
ROKRockwell Automation Inc	0.7%	—	83,993	—	$41.6M
PEPPepsico Inc	0.6%	0.8%	299,195	-2.8%	$40.5M

What Davis R M Inc bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

No position grew by more than 5%.

Reduced

No position shrank by more than 5%.

Left the top 50

INTU Intuitwas 1.1%
COP Conocophillipswas 0.8%
AWK American Wtr Wks Co Inc New Comwas 0.7%
NOC Northrop Grumman Corpwas 0.7%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +22.1% /yr; S&P 500 +20.1%
3 years: +23.4% /yr; S&P 500 +20.4%
5 years: +11.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$6.3B	280
Q1 2026	$5.6B	273
Q4 2025	$5.8B	275
Q3 2025	$5.7B	271
Q2 2025	$5.4B	268
Q1 2025	$5.0B	280
Q4 2024	$5.1B	275
Q3 2024	$5.2B	272
Q2 2024	$4.9B	274
Q1 2024	$4.8B	260
Q4 2023	$4.3B	263
Q3 2023	$4.0B	268

Questions about Davis R M Inc's portfolio

What stocks does Davis R M Inc own?

Davis R M Inc's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 280 positions worth $6.3B. The largest are State Str Spdr S&p 500 ETF T (SPY) at 5.8%, Apple Inc (AAPL) at 5.3%, Alphabet Inc (GOOGL) at 5.1%, Nvidia Corporation (NVDA) at 4.6% and Ishares Tr (IJH) at 4.5%.

What did Davis R M Inc buy last quarter?

Davis R M Inc opened no new positions and grew none by more than 5% among its largest holdings in Q2 2026.

What did Davis R M Inc sell last quarter?

In Q2 2026, Davis R M Inc cut from its top 50 Intuit (INTU), cut from its top 50 Conocophillips (COP), cut from its top 50 American Wtr Wks Co Inc New Com (AWK) and cut from its top 50 Northrop Grumman Corp (NOC), compared with its Q1 2026 filing.

How has Davis R M Inc's portfolio performed?

A portfolio copying Davis R M Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +23.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +22.1% against +20.1%. Over 5 years: +11.9% a year against +11.6%.

When is Davis R M Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Davis R M Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.