Davis R M Inc reported 193 positions worth $4.88B for the quarter ended Jun 30, 2026, up 11.8% on the prior quarter. It opened 8 new positions, added to 55, trimmed 102 and exited 5. Its largest holding is Apple Inc. at 6.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| INTC Intel Corp | +54.2K | +553.9% | $7.57M | 0.183% |
| AVGO Broadcom Inc. | +9,372 | +4.9% | $3.54M | 1.54% |
| MSFT Microsoft Corp | +9,266 | +1.9% | $3.46M | 3.71% |
| JNJ Johnson & Johnson | +10.7K | +4.5% | $2.71M | 1.3% |
| AMZN Amazon Com Inc | +10.7K | +1.6% | $2.54M | 3.35% |
| NVDA Nvidia Corp | +10.0K | +0.7% | $2.01M | 5.94% |
| GE General Electric Co | +5,010 | +4.1% | $1.87M | 0.98% |
| JPM Jpmorgan Chase & Co | +5,284 | +1.4% | $1.73M | 2.54% |
| AAPL Apple Inc. | +5,780 | +0.5% | $1.67M | 6.86% |
| CAT Caterpillar Inc | +1,431 | +7.5% | $1.52M | 0.448% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| QCOM Qualcomm Inc | -57.8K | -25.6% | $10.68M | 0.634% |
| MRVL Marvell Technology, Inc. | -35.3K | -11.7% | $10.50M | 1.63% |
| APH Amphenol Corp | -91.7K | -3.4% | $8.09M | 4.74% |
| PANW Palo Alto Networks Inc | -6,402 | -0.9% | $2.18M | 4.84% |
| COP Conocophillips | -19.0K | -5.4% | $1.98M | 0.713% |
| TJX Tjx Companies Inc | -11.2K | -1.7% | $1.70M | 2.03% |
| TSCO Tractor Supply Co | -51.9K | -6.2% | $1.64M | 0.512% |
| CB Chubb Ltd | -4,545 | -1.8% | $1.55M | 1.69% |
| ROP Roper Technologies Inc | -4,521 | -5.9% | $1.53M | 0.502% |
| MCHP Microchip Technology Inc | -14.4K | -11.5% | $1.31M | 0.206% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +3,046 | $673.41K | 0.014% |
| DKS Dick'S Sporting Goods, Inc. | +1,965 | $445.68K | <0.01% |
| KLAC Kla Corp | +1,400 | $422.39K | <0.01% |
| URI United Rentals, Inc. | +259 | $293.77K | <0.01% |
| ADI Analog Devices Inc | +563 | $223.61K | <0.01% |
| AFL Aflac Inc | +1,760 | $206.36K | <0.01% |
| GWW W.W. Grainger, Inc. | +150 | $204.06K | <0.01% |
| STT State Street Corp | +1,200 | $203.52K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 1.16M | $334.83M | 6.86% | +5,780 | +0.5% | Added | 0.01% |
| 2 | GOOGL Alphabet Inc. | Technology | 898.6K | $321.13M | 6.58% | -2,031 | -0.2% | Reduced | 0.02% |
| 3 | NVDA Nvidia Corp | Technology | 1.45M | $289.94M | 5.94% | +10.0K | +0.7% | Added | 0.01% |
| 4 | PANW Palo Alto Networks Inc | Technology | 693.4K | $236.47M | 4.84% | -6,402 | -0.9% | Reduced | 0.09% |
| 5 | APH Amphenol Corp | Industrials | 2.62M | $231.40M | 4.74% | -91.7K | -3.4% | Reduced | 0.11% |
| 6 | MSFT Microsoft Corp | Technology | 486.2K | $181.35M | 3.71% | +9,266 | +1.9% | Added | 0.01% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 686.1K | $163.53M | 3.35% | +10.7K | +1.6% | Added | 0.01% |
| 8 | BRK-B Berkshire Hathaway Inc | Financial Services | 255.7K | $127.96M | 2.62% | -1,946 | -0.8% | Reduced | 0.02% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 378.5K | $123.89M | 2.54% | +5,284 | +1.4% | Added | 0.01% |
| 10 | COST Costco Wholesale Corp | Consumer Staples | 110.8K | $103.63M | 2.12% | +1,546 | +1.4% | Added | 0.02% |
| 11 | V Visa Inc. | Financial Services | 301.8K | $103.54M | 2.12% | +2,558 | +0.9% | Added | 0.02% |
| 12 | ASML Asml Holding Nv | Technology | 50.9K | $101.18M | 2.07% | -268 | -0.5% | Reduced | 0.01% |
| 13 | TJX Tjx Companies Inc | Consumer Discretionary | 655.5K | $99.30M | 2.03% | -11.2K | -1.7% | Reduced | 0.06% |
| 14 | CB Chubb Ltd | Financial Services | 242.1K | $82.72M | 1.69% | -4,545 | -1.8% | Reduced | 0.06% |
| 15 | MRVL Marvell Technology, Inc. | Technology | 267.2K | $79.58M | 1.63% | -35.3K | -11.7% | Reduced | 0.03% |
Tip. Select a row to see that position’s full history at Davis R M.
As of its Q2 2026 13F filing, Davis R M Inc’s five largest positions were Apple Inc. (AAPL) at 6.9%, Alphabet Inc. (GOOGL) at 6.6%, Nvidia Corp (NVDA) at 5.9%, Palo Alto Networks Inc (PANW) at 4.8%, Amphenol Corp (APH) at 4.7% of the reported portfolio.
Davis R M Inc reported a 13F portfolio worth $4.88B across 193 positions for Q2 2026. That is up 11.8% from the previous quarter.
Its largest purchases by value were Intel Corp ($7.57M), Broadcom Inc. ($3.54M), Microsoft Corp ($3.46M). It opened 8 new positions.
Its largest sales by value were Qualcomm Inc ($10.68M), Marvell Technology, Inc. ($10.50M), Amphenol Corp ($8.09M). It exited 5 positions entirely.
From the Form 13F-HR reports Davis R M Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.