Institutions / Davis R M Inc
Davis R M Inc
CIK 891287 · Institution · as of Dec 31, 2025
Portfolio value
$5.81B
Positions
275
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 275 →
| Company | Value | % of portfolio |
|---|---|---|
| SPDR S&P 500 ETF | $327.14M | 5.6% |
| Apple Inc. | $306.71M | 5.3% |
| Alphabet Inc. | $281.57M | 4.8% |
| NVIDIA Corp | $264.71M | 4.6% |
| iShares Core S&P M/C ETF | $235.60M | 4.1% |
| Microsoft Corp | $220.78M | 3.8% |
| Amphenol Corp /De | $185.89M | 3.2% |
| Vanguard FTSE DM ETF | $155.07M | 2.7% |
| Vanguard S/C ETF | $151.95M | 2.6% |
| Amazon.com Inc | $149.66M | 2.6% |
| Warren E. Buffett | $129.55M | 2.2% |
| Palo Alto Networks Inc | $127.46M | 2.2% |
| JPMORGAN CHASE & CO | $118.61M | 2.0% |
| TJX Cos Inc/The | $104.07M | 1.8% |
| Visa Inc | $103.42M | 1.8% |
| Costco Wholesale Corp /New | $92.91M | 1.6% |
| Intuit Inc. | $90.67M | 1.6% |
| Meta Platforms Inc | $83.07M | 1.4% |
| Chubb Ltd | $77.38M | 1.3% |
| Thermo Fisher Scientific Inc. | $71.93M | 1.2% |
| Danaher Corp /De | $71.30M | 1.2% |
| Waste Connections Inc | $68.55M | 1.2% |
| ELI LILLY & Co | $64.79M | 1.1% |
| AMETEK Inc | $63.92M | 1.1% |
| Idexx Laboratories Inc /De | $63.24M | 1.1% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.