Filed: 5/13/2026ACC: 0000891287-26-000003
📋 What this filing means
DAVIS R M INC filed this quarterly 13F‑HR report disclosing 273 equity positions with a total reported market value of $5.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
273
Positions
$5.63B
Total AUM (reported)
36.47M
Total Shares
Allocation by class
COM$3.24B57.5%
TR UNIT$318.90M5.7%
CAP STK CL A$258.98M4.6%
CL A$251.22M4.5%
CORE S&P MCP ETF$247.18M4.4%
VAN FTSE DEV MKT$166.03M2.9%
SHS$165.67M2.9%
Portfolio Concentration
Top 3$870.08M15.4%
4–10$1.31B23.3%
11–25$1.28B22.8%
Rest$2.17B38.5%
Top 3 weight
15.4%
Top 10 weight
38.7%
Voting Authority Distribution
Total shares with voting rights: 36.47M
Sole
Full voting authority
33.12M
shares
% of voting shares90.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.36M
shares
% of voting shares9.2%
Investment Discretion (by position count)
Sole273
Shared0
Other0
Dominant voting typeSole · 90.8% of voting shares
Institutional Holdings273
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares489.08K
TypeSH
Market value$318.90M
5.66%
Sole
371.55K
Shared
0.00
None
117.53K
APPLE INC
SOLEShares1.15M
TypeSH
Market value$292.20M
5.19%
Sole
1.10M
Shared
0.00
None
53.27K
ALPHABET INC
SOLEShares900.63K
TypeSH
Market value$258.98M
4.60%
Sole
857.35K
Shared
0.00
None
43.27K
NVIDIA CORPORATION
SOLEShares1.44M
TypeSH
Market value$250.97M
4.45%
Sole
1.37M
Shared
0.00
None
71.35K
ISHARES TR
SOLEShares3.66M
TypeSH
Market value$247.18M
4.39%
Sole
3.04M
Shared
0.00
None
623.87K
MICROSOFT CORP
SOLEShares476.89K
TypeSH
Market value$176.53M
3.13%
Sole
455.25K
Shared
0.00
None
21.64K
AMPHENOL CORP
SOLEShares1.36M
TypeSH
Market value$171.71M
3.05%
Sole
1.31M
Shared
0.00
None
41.86K
VANGUARD TAX-MANAGED FDS
SOLEShares2.59M
TypeSH
Market value$166.03M
2.95%
Sole
2.32M
Shared
0.00
None
266.83K
VANGUARD INDEX FDS
SOLEShares607.53K
TypeSH
Market value$159.12M
2.82%
Sole
539.99K
Shared
0.00
None
67.54K
AMAZON COM INC
SOLEShares675.47K
TypeSH
Market value$140.68M
2.50%
Sole
643.21K
Shared
0.00
None
32.25K
BERKSHIRE HATHAWAY INC DEL
SOLEShares257.67K
TypeSH
Market value$123.48M
2.19%
Sole
247.83K
Shared
0.00
None
9.85K
PALO ALTO NETWORKS INC
SOLEShares699.81K
TypeSH
Market value$112.19M
1.99%
Sole
669.28K
Shared
0.00
None
30.53K
JPMORGAN CHASE & CO
SOLEShares373.19K
TypeSH
Market value$109.78M
1.95%
Sole
358.45K
Shared
0.00
None
14.74K
COSTCO WHOLESALE CORPORATION
SOLEShares109.23K
TypeSH
Market value$108.84M
1.93%
Sole
104.95K
Shared
0.00
None
4.28K
TJX COS INC NEW
SOLEShares666.68K
TypeSH
Market value$106.47M
1.89%
Sole
642.13K
Shared
0.00
None
24.54K
VISA INC
SOLEShares299.22K
TypeSH
Market value$90.44M
1.61%
Sole
286.46K
Shared
0.00
None
12.76K
CHUBB LTD SWITZ
SOLEShares246.63K
TypeSH
Market value$80.61M
1.43%
Sole
237.59K
Shared
0.00
None
9.04K
EXXON MOBIL CORP
SOLEShares447.97K
TypeSH
Market value$76.00M
1.35%
Sole
429.74K
Shared
0.00
None
18.23K
META PLATFORMS INC
SOLEShares129.57K
TypeSH
Market value$74.13M
1.32%
Sole
123.67K
Shared
0.00
None
5.90K
LINDE PLC
SOLEShares148.51K
TypeSH
Market value$73.62M
1.31%
Sole
141.71K
Shared
0.00
None
6.80K
ASML HLDG NV
SOLEShares51.13K
TypeSH
Market value$67.53M
1.20%
Sole
48.88K
Shared
0.00
None
2.24K
AMETEK INC
SOLEShares307.11K
TypeSH
Market value$65.83M
1.17%
Sole
297.18K
Shared
0.00
None
9.93K
EATON CORP PLC
SOLEShares183.78K
TypeSH
Market value$65.73M
1.17%
Sole
175.63K
Shared
0.00
None
8.15K
NEXTERA ENERGY INC
SOLEShares696.82K
TypeSH
Market value$64.72M
1.15%
Sole
664.92K
Shared
0.00
None
31.89K
WASTE CONNECTIONS INC
SOLEShares391.76K
TypeSH
Market value$63.64M
1.13%
Sole
378.07K
Shared
0.00
None
13.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 489.08K | SH | $318.90M 5.66% | 371.55K | 0.00 | 117.53K |
APPLE INCSOLE | COM | 1.15M | SH | $292.20M 5.19% | 1.10M | 0.00 | 53.27K |
ALPHABET INCSOLE | CAP STK CL A | 900.63K | SH | $258.98M 4.60% | 857.35K | 0.00 | 43.27K |
NVIDIA CORPORATIONSOLE | COM | 1.44M | SH | $250.97M 4.45% | 1.37M | 0.00 | 71.35K |
ISHARES TRSOLE | CORE S&P MCP ETF | 3.66M | SH | $247.18M 4.39% | 3.04M | 0.00 | 623.87K |
MICROSOFT CORPSOLE | COM | 476.89K | SH | $176.53M 3.13% | 455.25K | 0.00 | 21.64K |
AMPHENOL CORPSOLE | CL A | 1.36M | SH | $171.71M 3.05% | 1.31M | 0.00 | 41.86K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 2.59M | SH | $166.03M 2.95% | 2.32M | 0.00 | 266.83K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 607.53K | SH | $159.12M 2.82% | 539.99K | 0.00 | 67.54K |
AMAZON COM INCSOLE | COM | 675.47K | SH | $140.68M 2.50% | 643.21K | 0.00 | 32.25K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 257.67K | SH | $123.48M 2.19% | 247.83K | 0.00 | 9.85K |
PALO ALTO NETWORKS INCSOLE | COM | 699.81K | SH | $112.19M 1.99% | 669.28K | 0.00 | 30.53K |
JPMORGAN CHASE & COSOLE | COM | 373.19K | SH | $109.78M 1.95% | 358.45K | 0.00 | 14.74K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 109.23K | SH | $108.84M 1.93% | 104.95K | 0.00 | 4.28K |
TJX COS INC NEWSOLE | COM | 666.68K | SH | $106.47M 1.89% | 642.13K | 0.00 | 24.54K |
VISA INCSOLE | COM CL A | 299.22K | SH | $90.44M 1.61% | 286.46K | 0.00 | 12.76K |
CHUBB LTD SWITZSOLE | COM | 246.63K | SH | $80.61M 1.43% | 237.59K | 0.00 | 9.04K |
EXXON MOBIL CORPSOLE | COM | 447.97K | SH | $76.00M 1.35% | 429.74K | 0.00 | 18.23K |
META PLATFORMS INCSOLE | CL A | 129.57K | SH | $74.13M 1.32% | 123.67K | 0.00 | 5.90K |
LINDE PLCSOLE | SHS | 148.51K | SH | $73.62M 1.31% | 141.71K | 0.00 | 6.80K |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 51.13K | SH | $67.53M 1.20% | 48.88K | 0.00 | 2.24K |
AMETEK INCSOLE | COM | 307.11K | SH | $65.83M 1.17% | 297.18K | 0.00 | 9.93K |
EATON CORP PLCSOLE | SHS | 183.78K | SH | $65.73M 1.17% | 175.63K | 0.00 | 8.15K |
NEXTERA ENERGY INCSOLE | COM | 696.82K | SH | $64.72M 1.15% | 664.92K | 0.00 | 31.89K |
WASTE CONNECTIONS INCSOLE | COM | 391.76K | SH | $63.64M 1.13% | 378.07K | 0.00 | 13.68K |
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