Davis R M Inc

13F filer · CIK 0000891287

Reported Aug 14, 2026

Net seller this quarter

13F portfolio value$6.34BU.S. long equity reported on 13F

Positions2079 new · 6 closed

Net flow last quarter-$18.8MBuys minus sells

Top 10 positions weight37.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 2026207 positions
SPYSPDR S&P 500 ETF Trust	$368M	5.81%	Not reported	+0.6%	Q2 2013
AAPLApple Inc.	$335M	5.28%	0.01%	+0.5%	Q2 2013
GOOGLAlphabet Inc.	$321M	5.07%	0.01%	-0.2%	Q3 2015
NVDANvidia Corp	$290M	4.57%	0.01%	+0.7%	Q4 2020
PANWPalo Alto Networks Inc	$236M	3.73%	0.09%	-0.9%	Q4 2019
APHAmphenol Corp	$231M	3.65%	0.11%	-3.4%	Q2 2013
MSFTMicrosoft Corp	$181M	2.86%	0.01%	+1.9%	Q2 2013
AMZNAmazon Com Inc	$164M	2.58%	0.01%	+1.6%	Q3 2013
BRK.BBerkshire Hathaway Inc	$128M	2.02%	Not reported	-0.8%	Q2 2013
JPMJPMorgan Chase & Co	$124M	1.95%	0.01%	+1.4%	Q2 2013
COSTCostco Wholesale Corp	$104M	1.63%	0.03%	+1.4%	Q2 2013
VVisa Inc.	$104M	1.63%	0.02%	+0.9%	Q2 2013
ASMLAsml Holding NV	$101M	1.60%	0.01%	-0.5%	Q2 2022
TJXTJX Companies Inc	$99.3M	1.57%	0.06%	-1.7%	Q2 2013
CBChubb Ltd	$82.7M	1.30%	0.06%	-1.8%	Q2 2013
MRVLMarvell Technology, Inc.	$79.6M	1.26%	0.03%	-11.7%	Q2 2023
ETNEaton Corp plc	$77.7M	1.23%	0.05%	-0.8%	Q2 2013
LINLinde PLC	$77.3M	1.22%	0.03%	+0.4%	Q4 2018
AVGOBroadcom Inc.	$75.3M	1.19%	0.00%	+4.9%	Q3 2016
LLYELI LILLY & Co	$73.7M	1.16%	0.01%	+0.8%	Q2 2013
METAMeta Platforms, Inc.	$73.7M	1.16%	Not reported	+0.9%	Q3 2015
AMEAmetek Inc/	$73.5M	1.16%	0.13%	-1.0%	Q3 2014
WCNWaste Connections, Inc.	$65.2M	1.03%	0.16%	-0.2%	Q2 2013
TTWOTake Two Interactive Software Inc	$64.4M	1.02%	0.14%	+0.9%	Q3 2023
JNJJohnson & Johnson	$63.5M	1.00%	0.01%	+4.5%	Q2 2013
TMOThermo Fisher Scientific Inc.	$61.4M	0.97%	0.03%	-0.5%	Q3 2015
XOMExxonMobil Holdings Corp	$61.2M	0.97%	0.01%	0.0%	Q2 2013
NEENextera Energy Inc	$61.2M	0.97%	0.03%	+0.1%	Q1 2014
RTXRTX Corp	$60.5M	0.95%	0.02%	-0.8%	Q2 2020
HDHome Depot, Inc.	$58.8M	0.93%	0.02%	+1.1%	Q2 2013
DHRDanaher Corp	$58.5M	0.92%	0.04%	-1.2%	Q2 2013
GSGoldman Sachs Group Inc	$57.5M	0.91%	0.02%	+0.5%	Q4 2021
PSXPhillips 66	$53M	0.84%	0.08%	-1.5%	Q2 2013
PGPROCTER & GAMBLE Co	$49.7M	0.78%	0.01%	+2.9%	Q2 2013
GOOGAlphabet Inc.	$48.9M	0.77%	Not reported	-1.9%	Q3 2015
IDXXIdexx Laboratories Inc	$48M	0.76%	0.12%	-0.8%	Q2 2013
GEGeneral Electric Co	$47.9M	0.75%	0.01%	+4.1%	Q3 2021
BACBank of America Corp	$47.8M	0.75%	0.01%	+1.6%	Q1 2018
AMTAmerican Tower Corp	$47.8M	0.75%	0.06%	-0.1%	Q2 2013
MTDMettler Toledo International Inc/	$46.5M	0.73%	0.18%	-1.4%	Q2 2013
SYKStryker Corp	$45.2M	0.71%	0.04%	+1.0%	Q2 2013
UNPUnion Pacific Corp	$45M	0.71%	0.03%	+1.7%	Q2 2013
AONAon plc	$42.3M	0.67%	0.06%	-0.2%	Q1 2015
ROKRockwell Automation, Inc	$41.6M	0.66%	0.08%	+0.4%	Q4 2017
PEPPepsico Inc	$40.5M	0.64%	0.02%	-2.8%	Q2 2013
AWKAmerican Water Works Company, Inc.	$39.6M	0.63%	0.15%	-0.8%	Q3 2016
INTUIntuit Inc.	$35M	0.55%	0.05%	-2.1%	Q1 2015
COPConocophillips	$34.8M	0.55%	0.03%	-5.4%	Q2 2013
DEDeere & Co	$31.7M	0.50%	0.02%	+1.7%	Q2 2013
QCOMQualcomm Inc	$31M	0.49%	0.02%	-25.6%	Q2 2013

Q1 2026Reported May 13, 2026203 positions
SPYSPDR S&P 500 ETF Trust	$319M	5.66%	Not reported	+2.0%	Q2 2013
AAPLApple Inc.	$292M	5.19%	0.01%	+2.1%	Q2 2013
GOOGLAlphabet Inc.	$259M	4.60%	0.01%	+0.1%	Q3 2015
NVDANvidia Corp	$251M	4.45%	0.01%	+1.4%	Q4 2020
MSFTMicrosoft Corp	$177M	3.13%	0.01%	+4.5%	Q2 2013
APHAmphenol Corp	$172M	3.05%	0.11%	-1.4%	Q2 2013
AMZNAmazon Com Inc	$141M	2.50%	0.01%	+4.2%	Q3 2013
BRK.BBerkshire Hathaway Inc	$123M	2.19%	Not reported	0.0%	Q2 2013
PANWPalo Alto Networks Inc	$112M	1.99%	0.09%	+1.1%	Q4 2019
JPMJPMorgan Chase & Co	$110M	1.95%	0.01%	+1.4%	Q2 2013
COSTCostco Wholesale Corp	$109M	1.93%	0.02%	+1.4%	Q2 2013
TJXTJX Companies Inc	$106M	1.89%	0.06%	-1.6%	Q2 2013
VVisa Inc.	$90.4M	1.61%	0.02%	+1.5%	Q2 2013
CBChubb Ltd	$80.6M	1.43%	0.06%	-0.5%	Q2 2013
XOMExxonMobil Holdings Corp	$76M	1.35%	0.01%	+0.1%	Q2 2013
METAMeta Platforms, Inc.	$74.1M	1.32%	Not reported	+3.0%	Q3 2015
LINLinde PLC	$73.6M	1.31%	0.03%	+1.8%	Q4 2018
ASMLAsml Holding NV	$67.5M	1.20%	0.01%	+1.3%	Q2 2022
AMEAmetek Inc/	$65.8M	1.17%	0.13%	-1.4%	Q3 2014
ETNEaton Corp plc	$65.7M	1.17%	0.05%	-0.2%	Q2 2013
NEENextera Energy Inc	$64.7M	1.15%	0.03%	+0.6%	Q1 2014
WCNWaste Connections, Inc.	$63.6M	1.13%	0.15%	+0.2%	Q2 2013
RTXRTX Corp	$62M	1.10%	0.02%	-1.5%	Q2 2020
TMOThermo Fisher Scientific Inc.	$60.5M	1.07%	0.03%	-0.9%	Q3 2015
INTUIntuit Inc.	$59.2M	1.05%	0.05%	0.0%	Q1 2015
DHRDanaher Corp	$58.9M	1.05%	0.04%	-0.5%	Q2 2013
AVGOBroadcom Inc.	$58.8M	1.04%	0.00%	+27.8%	Q3 2016
JNJJohnson & Johnson	$58.5M	1.04%	0.01%	-0.3%	Q2 2013
PSXPhillips 66	$58M	1.03%	0.08%	-1.6%	Q2 2013
LLYELI LILLY & Co	$56.1M	1.00%	0.01%	+1.2%	Q2 2013
HDHome Depot, Inc.	$54.3M	0.96%	0.02%	+3.8%	Q2 2013
IDXXIdexx Laboratories Inc	$51.7M	0.92%	0.12%	-1.6%	Q2 2013
TTWOTake Two Interactive Software Inc	$50.4M	0.89%	0.14%	+4.3%	Q3 2023
AMTAmerican Tower Corp	$49.9M	0.89%	0.06%	+1.4%	Q2 2013
GSGoldman Sachs Group Inc	$47.9M	0.85%	0.02%	+0.8%	Q4 2021
PEPPepsico Inc	$47.8M	0.85%	0.02%	-2.0%	Q2 2013
PGPROCTER & GAMBLE Co	$47.6M	0.84%	0.01%	+2.7%	Q2 2013
COPConocophillips	$46.7M	0.83%	0.03%	-0.6%	Q2 2013
SYKStryker Corp	$46.7M	0.83%	0.04%	+2.0%	Q2 2013
MTDMettler Toledo International Inc/	$46.6M	0.83%	0.18%	-0.9%	Q2 2013
AWKAmerican Water Works Company, Inc.	$41.3M	0.73%	0.16%	-0.1%	Q3 2016
AONAon plc	$41.3M	0.73%	0.06%	+1.1%	Q1 2015
GOOGAlphabet Inc.	$40.5M	0.72%	Not reported	-2.5%	Q3 2015
NOCNorthrop Grumman Corp	$40.4M	0.72%	0.04%	+0.6%	Q4 2016
BACBank of America Corp	$40.3M	0.72%	0.01%	+4.8%	Q1 2018
UNPUnion Pacific Corp	$39.5M	0.70%	0.03%	+3.5%	Q2 2013
TSCOTractor Supply Co	$38.2M	0.68%	0.16%	0.0%	Q4 2016
GEGeneral Electric Co	$35M	0.62%	0.01%	+3.4%	Q3 2021
ROKRockwell Automation, Inc	$30M	0.53%	0.08%	+0.2%	Q4 2017
MRVLMarvell Technology, Inc.	$30M	0.53%	0.03%	-37.1%	Q2 2023

Q4 2025Reported Feb 12, 2026206 positions
SPYSPDR S&P 500 ETF Trust	$327M	5.63%	Not reported	-14.2%	Q2 2013
AAPLApple Inc.	$307M	5.28%	0.01%	-0.5%	Q2 2013
GOOGLAlphabet Inc.	$282M	4.85%	0.01%	-1.1%	Q3 2015
NVDANvidia Corp	$265M	4.56%	0.01%	-1.5%	Q4 2020
MSFTMicrosoft Corp	$221M	3.80%	0.01%	+1.3%	Q2 2013
APHAmphenol Corp	$186M	3.20%	0.11%	-2.2%	Q2 2013
AMZNAmazon Com Inc	$150M	2.58%	0.01%	+1.8%	Q3 2013
BRK.BBerkshire Hathaway Inc	$130M	2.23%	Not reported	-0.6%	Q2 2013
PANWPalo Alto Networks Inc	$127M	2.19%	0.10%	-0.9%	Q4 2019
JPMJPMorgan Chase & Co	$119M	2.04%	0.01%	+0.1%	Q2 2013
TJXTJX Companies Inc	$104M	1.79%	0.06%	-0.8%	Q2 2013
VVisa Inc.	$103M	1.78%	0.02%	+0.6%	Q2 2013
COSTCostco Wholesale Corp	$92.9M	1.60%	0.02%	+0.1%	Q2 2013
INTUIntuit Inc.	$90.7M	1.56%	0.05%	-0.6%	Q1 2015
METAMeta Platforms, Inc.	$83.1M	1.43%	Not reported	+1.3%	Q3 2015
CBChubb Ltd	$77.4M	1.33%	0.06%	-0.6%	Q2 2013
TMOThermo Fisher Scientific Inc.	$71.9M	1.24%	0.03%	-1.4%	Q3 2015
DHRDanaher Corp	$71.3M	1.23%	0.04%	-1.7%	Q2 2013
WCNWaste Connections, Inc.	$68.6M	1.18%	0.15%	-1.4%	Q2 2013
LLYELI LILLY & Co	$64.8M	1.12%	0.01%	+1.5%	Q2 2013
AMEAmetek Inc/	$63.9M	1.10%	0.14%	-2.0%	Q3 2014
IDXXIdexx Laboratories Inc	$63.2M	1.09%	0.12%	-2.2%	Q2 2013
TTWOTake Two Interactive Software Inc	$62.6M	1.08%	0.13%	-2.7%	Q3 2023
LINLinde PLC	$62.2M	1.07%	0.03%	-0.1%	Q4 2018
RTXRTX Corp	$59.9M	1.03%	0.02%	-1.7%	Q2 2020
ETNEaton Corp plc	$58.7M	1.01%	0.05%	-2.1%	Q2 2013
NEENextera Energy Inc	$55.6M	0.96%	0.03%	-1.3%	Q1 2014
HDHome Depot, Inc.	$54.7M	0.94%	0.02%	+1.9%	Q2 2013
ASMLAsml Holding NV	$54M	0.93%	0.01%	-0.3%	Q2 2022
XOMExxonMobil Holdings Corp	$53.9M	0.93%	0.01%	-0.4%	Q2 2013
MTDMettler Toledo International Inc/	$52M	0.90%	0.17%	-2.1%	Q2 2013
AVGOBroadcom Inc.	$51.5M	0.89%	0.00%	+45.4%	Q3 2016
AMTAmerican Tower Corp	$50.1M	0.86%	0.06%	-0.8%	Q2 2013
JNJJohnson & Johnson	$49.7M	0.86%	0.01%	+11.4%	Q2 2013
GSGoldman Sachs Group Inc	$49.3M	0.85%	0.02%	+1.8%	Q4 2021
SYKStryker Corp	$48.8M	0.84%	0.04%	+0.1%	Q2 2013
PGPROCTER & GAMBLE Co	$46M	0.79%	0.01%	+0.8%	Q2 2013
GOOGAlphabet Inc.	$45.5M	0.78%	Not reported	-1.6%	Q3 2015
PEPPepsico Inc	$45.1M	0.78%	0.02%	-2.3%	Q2 2013
AONAon plc	$44.6M	0.77%	0.06%	+0.2%	Q1 2015
BACBank of America Corp	$43.3M	0.75%	0.01%	+9.7%	Q1 2018
TSCOTractor Supply Co	$42.1M	0.73%	0.16%	+0.2%	Q4 2016
QCOMQualcomm Inc	$42.1M	0.73%	0.02%	-1.3%	Q2 2013
PSXPhillips 66	$41.8M	0.72%	0.08%	-3.5%	Q2 2013
MRVLMarvell Technology, Inc.	$40.8M	0.70%	0.06%	-31.6%	Q2 2023
AWKAmerican Water Works Company, Inc.	$39.7M	0.68%	0.16%	-1.7%	Q3 2016
ROPRoper Technologies Inc	$37M	0.64%	0.08%	-6.6%	Q2 2013
GEGeneral Electric Co	$36.7M	0.63%	0.01%	+2.7%	Q3 2021
UNPUnion Pacific Corp	$36.4M	0.63%	0.03%	+0.2%	Q2 2013
NOCNorthrop Grumman Corp	$33.6M	0.58%	0.04%	-1.0%	Q4 2016

Q3 2025Reported Nov 12, 2025205 positions
SPYSPDR S&P 500 ETF Trust	$373M	6.51%	Not reported	+0.6%	Q2 2013
AAPLApple Inc.	$289M	5.05%	0.01%	-0.4%	Q2 2013
NVDANvidia Corp	$269M	4.70%	0.01%	-2.2%	Q4 2020
MSFTMicrosoft Corp	$233M	4.08%	0.01%	-0.3%	Q2 2013
GOOGLAlphabet Inc.	$221M	3.86%	0.01%	-0.6%	Q3 2015
APHAmphenol Corp	$174M	3.04%	0.12%	-4.6%	Q2 2013
PANWPalo Alto Networks Inc	$142M	2.49%	0.10%	-1.0%	Q4 2019
AMZNAmazon Com Inc	$140M	2.45%	0.01%	+0.2%	Q3 2013
BRK.BBerkshire Hathaway Inc	$130M	2.28%	Not reported	+1.2%	Q2 2013
JPMJPMorgan Chase & Co	$116M	2.03%	0.01%	-0.1%	Q2 2013
VVisa Inc.	$100M	1.75%	0.02%	+0.7%	Q2 2013
COSTCostco Wholesale Corp	$99.6M	1.74%	0.02%	+0.2%	Q2 2013
TJXTJX Companies Inc	$98.7M	1.73%	0.06%	-0.8%	Q2 2013
INTUIntuit Inc.	$94M	1.64%	0.05%	-0.9%	Q1 2015
METAMeta Platforms, Inc.	$91.2M	1.60%	Not reported	+0.9%	Q3 2015
CBChubb Ltd	$70.4M	1.23%	0.06%	+0.8%	Q2 2013
ETNEaton Corp plc	$70.4M	1.23%	0.05%	-1.3%	Q2 2013
WCNWaste Connections, Inc.	$69.7M	1.22%	0.15%	-0.4%	Q2 2013
LINLinde PLC	$69.3M	1.21%	0.03%	-1.5%	Q4 2018
TTWOTake Two Interactive Software Inc	$64.9M	1.14%	0.14%	+1.8%	Q3 2023
HDHome Depot, Inc.	$63.2M	1.11%	0.02%	-0.9%	Q2 2013
DHRDanaher Corp	$62.8M	1.10%	0.04%	-1.5%	Q2 2013
IDXXIdexx Laboratories Inc	$61.1M	1.07%	0.12%	-5.7%	Q2 2013
TMOThermo Fisher Scientific Inc.	$61.1M	1.07%	0.03%	-1.9%	Q3 2015
AMEAmetek Inc/	$59.7M	1.04%	0.14%	-1.0%	Q3 2014
MRVLMarvell Technology, Inc.	$59.1M	1.03%	0.08%	+1.2%	Q2 2023
RTXRTX Corp	$55.6M	0.97%	0.02%	-3.5%	Q2 2020
AMTAmerican Tower Corp	$55.3M	0.97%	0.06%	-1.3%	Q2 2013
NEENextera Energy Inc	$53M	0.93%	0.03%	-1.7%	Q1 2014
SYKStryker Corp	$51.3M	0.90%	0.04%	+1.8%	Q2 2013
XOMExxonMobil Holdings Corp	$50.7M	0.89%	0.01%	+0.1%	Q2 2013
ASMLAsml Holding NV	$49M	0.86%	0.01%	-7.0%	Q2 2022
PGPROCTER & GAMBLE Co	$48.9M	0.86%	0.01%	+8.9%	Q2 2013
TSCOTractor Supply Co	$47.8M	0.84%	0.16%	+0.9%	Q4 2016
MTDMettler Toledo International Inc/	$46.8M	0.82%	0.19%	-0.9%	Q2 2013
PSXPhillips 66	$45.7M	0.80%	0.08%	-1.7%	Q2 2013
LLYELI LILLY & Co	$45.3M	0.79%	0.01%	+9.6%	Q2 2013
PEPPepsico Inc	$45.1M	0.79%	0.02%	-0.9%	Q2 2013
AONAon plc	$45M	0.79%	0.06%	+0.8%	Q1 2015
ROPRoper Technologies Inc	$44.4M	0.78%	0.08%	-2.5%	Q2 2013
GSGoldman Sachs Group Inc	$43.9M	0.77%	0.02%	+5.9%	Q4 2021
AWKAmerican Water Works Company, Inc.	$43.1M	0.75%	0.16%	-2.5%	Q3 2016
QCOMQualcomm Inc	$41.5M	0.73%	0.02%	-3.7%	Q2 2013
JNJJohnson & Johnson	$39.9M	0.70%	0.01%	-1.4%	Q2 2013
UNPUnion Pacific Corp	$37.1M	0.65%	0.03%	-0.5%	Q2 2013
BACBank of America Corp	$37.1M	0.65%	0.01%	+3.4%	Q1 2018
NOCNorthrop Grumman Corp	$36.2M	0.63%	0.04%	-7.3%	Q4 2016
GOOGAlphabet Inc.	$35.8M	0.63%	Not reported	+0.6%	Q3 2015
GEGeneral Electric Co	$34.9M	0.61%	0.01%	+4.6%	Q3 2021
COPConocophillips	$34.7M	0.61%	0.03%	-2.1%	Q2 2013

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