Filed: 2/12/2026ACC: 0000891287-26-000002
📋 What this filing means
DAVIS R M INC filed this quarterly 13F‑HR report disclosing 275 equity positions with a total reported market value of $5.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
275
Positions
$5.81B
Total AUM (reported)
36.04M
Total Shares
Allocation by class
COM$5.46B94.0%
INTL$202.83M3.5%
BOND FUND$147.94M2.5%
CONV$388.1K0.0%
Portfolio Concentration
Top 3$915.42M15.8%
4–10$1.36B23.5%
11–25$1.33B22.9%
Rest$2.20B37.9%
Top 3 weight
15.8%
Top 10 weight
39.2%
Voting Authority Distribution
Total shares with voting rights: 36.04M
Sole
Full voting authority
32.86M
shares
% of voting shares91.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.17M
shares
% of voting shares8.8%
Investment Discretion (by position count)
Sole275
Shared0
Other0
Dominant voting typeSole · 91.2% of voting shares
Institutional Holdings275
Rows:
SPDR S&P 500 ETF
SOLEShares479.74K
TypeSH
Market value$327.14M
5.63%
Sole
360.39K
Shared
0.00
None
119.35K
Apple Inc
SOLEShares1.13M
TypeSH
Market value$306.71M
5.28%
Sole
1.09M
Shared
0.00
None
35.72K
Alphabet Inc-A
SOLEShares899.58K
TypeSH
Market value$281.57M
4.85%
Sole
867.68K
Shared
0.00
None
31.90K
Nvidia Corp
SOLEShares1.42M
TypeSH
Market value$264.71M
4.56%
Sole
1.36M
Shared
0.00
None
61K
iShares Core S&P M/C ETF
SOLEShares3.57M
TypeSH
Market value$235.60M
4.06%
Sole
2.97M
Shared
0.00
None
601.86K
Microsoft Corp
SOLEShares456.52K
TypeSH
Market value$220.78M
3.80%
Sole
442.28K
Shared
0.00
None
14.24K
Amphenol Corp
SOLEShares1.38M
TypeSH
Market value$185.89M
3.20%
Sole
1.35M
Shared
0.00
None
27.19K
Vanguard FTSE DM ETF
SOLEShares2.48M
TypeSH
Market value$155.07M
2.67%
Sole
2.25M
Shared
0.00
None
227.82K
Vanguard S/C ETF
SOLEShares589.06K
TypeSH
Market value$151.95M
2.62%
Sole
528.92K
Shared
0.00
None
60.13K
Amazon.com Inc
SOLEShares648.38K
TypeSH
Market value$149.66M
2.58%
Sole
624.93K
Shared
0.00
None
23.45K
Berkshire Hathaway Inc-B
SOLEShares257.73K
TypeSH
Market value$129.55M
2.23%
Sole
249.65K
Shared
0.00
None
8.07K
Palo Alto Networks Inc
SOLEShares691.95K
TypeSH
Market value$127.46M
2.19%
Sole
668.76K
Shared
0.00
None
23.19K
JP Morgan Chase & Co
SOLEShares368.10K
TypeSH
Market value$118.61M
2.04%
Sole
357.63K
Shared
0.00
None
10.46K
TJX Companies Inc
SOLEShares677.52K
TypeSH
Market value$104.07M
1.79%
Sole
657.80K
Shared
0.00
None
19.71K
Visa Inc-A
SOLEShares294.88K
TypeSH
Market value$103.42M
1.78%
Sole
285.41K
Shared
0.00
None
9.47K
Costco Wholesale Corp
SOLEShares107.74K
TypeSH
Market value$92.91M
1.60%
Sole
104.81K
Shared
0.00
None
2.93K
Intuit Inc
SOLEShares136.88K
TypeSH
Market value$90.67M
1.56%
Sole
134.10K
Shared
0.00
None
2.78K
Meta Platforms, Inc.
SOLEShares125.85K
TypeSH
Market value$83.07M
1.43%
Sole
121.83K
Shared
0.00
None
4.02K
Chubb Ltd
SOLEShares247.93K
TypeSH
Market value$77.38M
1.33%
Sole
241.15K
Shared
0.00
None
6.77K
Thermo Fisher Scientific Inc
SOLEShares124.13K
TypeSH
Market value$71.93M
1.24%
Sole
120.48K
Shared
0.00
None
3.65K
Danaher Corp
SOLEShares311.47K
TypeSH
Market value$71.30M
1.23%
Sole
303.11K
Shared
0.00
None
8.36K
Waste Connections Inc
SOLEShares390.93K
TypeSH
Market value$68.55M
1.18%
Sole
381.31K
Shared
0.00
None
9.62K
Eli Lilly & Co
SOLEShares60.29K
TypeSH
Market value$64.79M
1.12%
Sole
58.20K
Shared
0.00
None
2.09K
AMETEK Inc
SOLEShares311.31K
TypeSH
Market value$63.92M
1.10%
Sole
303.15K
Shared
0.00
None
8.17K
Idexx Labs Corp
SOLEShares93.48K
TypeSH
Market value$63.24M
1.09%
Sole
90.57K
Shared
0.00
None
2.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETFSOLE | COM | 479.74K | SH | $327.14M 5.63% | 360.39K | 0.00 | 119.35K |
Apple IncSOLE | COM | 1.13M | SH | $306.71M 5.28% | 1.09M | 0.00 | 35.72K |
Alphabet Inc-ASOLE | COM | 899.58K | SH | $281.57M 4.85% | 867.68K | 0.00 | 31.90K |
Nvidia CorpSOLE | COM | 1.42M | SH | $264.71M 4.56% | 1.36M | 0.00 | 61K |
iShares Core S&P M/C ETFSOLE | COM | 3.57M | SH | $235.60M 4.06% | 2.97M | 0.00 | 601.86K |
Microsoft CorpSOLE | COM | 456.52K | SH | $220.78M 3.80% | 442.28K | 0.00 | 14.24K |
Amphenol CorpSOLE | COM | 1.38M | SH | $185.89M 3.20% | 1.35M | 0.00 | 27.19K |
Vanguard FTSE DM ETFSOLE | INTL | 2.48M | SH | $155.07M 2.67% | 2.25M | 0.00 | 227.82K |
Vanguard S/C ETFSOLE | COM | 589.06K | SH | $151.95M 2.62% | 528.92K | 0.00 | 60.13K |
Amazon.com IncSOLE | COM | 648.38K | SH | $149.66M 2.58% | 624.93K | 0.00 | 23.45K |
Berkshire Hathaway Inc-BSOLE | COM | 257.73K | SH | $129.55M 2.23% | 249.65K | 0.00 | 8.07K |
Palo Alto Networks IncSOLE | COM | 691.95K | SH | $127.46M 2.19% | 668.76K | 0.00 | 23.19K |
JP Morgan Chase & CoSOLE | COM | 368.10K | SH | $118.61M 2.04% | 357.63K | 0.00 | 10.46K |
TJX Companies IncSOLE | COM | 677.52K | SH | $104.07M 1.79% | 657.80K | 0.00 | 19.71K |
Visa Inc-ASOLE | COM | 294.88K | SH | $103.42M 1.78% | 285.41K | 0.00 | 9.47K |
Costco Wholesale CorpSOLE | COM | 107.74K | SH | $92.91M 1.60% | 104.81K | 0.00 | 2.93K |
Intuit IncSOLE | COM | 136.88K | SH | $90.67M 1.56% | 134.10K | 0.00 | 2.78K |
Meta Platforms, Inc.SOLE | COM | 125.85K | SH | $83.07M 1.43% | 121.83K | 0.00 | 4.02K |
Chubb LtdSOLE | COM | 247.93K | SH | $77.38M 1.33% | 241.15K | 0.00 | 6.77K |
Thermo Fisher Scientific IncSOLE | COM | 124.13K | SH | $71.93M 1.24% | 120.48K | 0.00 | 3.65K |
Danaher CorpSOLE | COM | 311.47K | SH | $71.30M 1.23% | 303.11K | 0.00 | 8.36K |
Waste Connections IncSOLE | COM | 390.93K | SH | $68.55M 1.18% | 381.31K | 0.00 | 9.62K |
Eli Lilly & CoSOLE | COM | 60.29K | SH | $64.79M 1.12% | 58.20K | 0.00 | 2.09K |
AMETEK IncSOLE | COM | 311.31K | SH | $63.92M 1.10% | 303.15K | 0.00 | 8.17K |
Idexx Labs CorpSOLE | COM | 93.48K | SH | $63.24M 1.09% | 90.57K | 0.00 | 2.91K |
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