AI Portfolio Summary
In 2026 Q1, DAVIS R M INC maintained a portfolio of 285 distinct positions. They heavily accumulated shares in STATE STR SPDR S&P 5, increasing their position by 1.9%. The fund also reduced its exposure to ALPHABET INC by 2.5%.
Total Positions
285
Quarter
2026 Q1
Top Holding
SPY (5.7%)
Top 10 Concentration
38.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 285
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 5.66% | 5.63% |
#1
Prev: #1
|
4.8 | 9,343 | 1.9% |
P
S
|
489,080 | $318,896,255 | 2004 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
APPLE INC
|
Technology | 5.19% | 5.28% |
#2
Prev: #2
|
4.1 | 23,162 | 2.1% |
P
S
|
1,151,352 | $292,201,630 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.60% | 4.85% |
#3
Prev: #3
|
3.3 | 1,046 | 0.1% |
P
S
|
900,626 | $258,983,873 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.45% | 4.56% |
#4
Prev: #4
|
2.8 | 19,641 | 1.4% |
P
S
|
1,438,997 | $250,974,734 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IJH
ISHARES TR
|
ETF | 4.39% | 4.06% |
#5
Prev: #5
|
2.8 | 90,540 | 2.5% |
P
S
|
3,660,276 | $247,178,451 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.13% | 3.80% |
#6
Prev: #6
|
1.8 | 20,368 | 4.5% |
P
S
|
476,890 | $176,530,380 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
APH
AMPHENOL CORP
|
Technology | 3.05% | 3.20% |
#7
Prev: #7
|
1.7 | -19,098 | -1.4% |
P
S
|
1,356,402 | $171,705,282 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.95% | 2.67% |
#8
Prev: #8
|
1.7 | 108,665 | 4.4% |
P
S
|
2,590,950 | $166,028,071 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.82% | 2.62% |
#9
Prev: #9
|
1.6 | 18,471 | 3.1% |
P
S
|
607,527 | $159,123,405 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.50% | 2.58% |
#10
Prev: #10
|
1.5 | 27,083 | 4.2% |
P
S
|
675,465 | $140,679,142 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.19% | 2.23% |
#11
Prev: #11
|
1.4 | -53 | -0.0% |
P
S
|
257,674 | $123,477,179 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.99% | 2.19% |
#12
Prev: #12
|
1.3 | 7,862 | 1.1% |
P
S
|
699,810 | $112,193,584 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.95% | 2.04% |
#13
Prev: #13
|
1.3 | 5,099 | 1.4% |
P
S
|
373,195 | $109,779,156 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.93% | 1.60% |
#14
2
Prev: #16
|
1.3 | 1,493 | 1.4% |
P
S
|
109,233 | $108,843,530 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.89% | 1.79% |
#15
1
Prev: #14
|
1.3 | -10,842 | -1.6% |
P
S
|
666,676 | $106,468,082 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
V
VISA INC
|
Financial Services | 1.61% | 1.78% |
#16
1
Prev: #15
|
1.1 | 4,334 | 1.5% |
P
S
|
299,217 | $90,435,450 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 1.43% | 1.33% |
#17
2
Prev: #19
|
1.1 | -1,293 | -0.5% |
P
S
|
246,632 | $80,611,419 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.35% | 0.93% |
#18
16
Prev: #34
|
1.0 | 365 | 0.1% |
P
S
|
447,968 | $76,002,224 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.32% | 1.43% |
#19
1
Prev: #18
|
1.0 | 3,728 | 3.0% |
P
S
|
129,575 | $74,133,953 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.31% | 1.07% |
#20
7
Prev: #27
|
1.0 | 2,647 | 1.8% |
P
S
|
148,509 | $73,624,831 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.20% | 0.93% |
#21
12
Prev: #33
|
1.0 | 672 | 1.3% |
P
S
|
51,127 | $67,529,698 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AME
AMETEK INC
|
Industrials | 1.17% | 1.10% |
#22
2
Prev: #24
|
1.0 | -4,204 | -1.4% |
P
S
|
307,111 | $65,832,312 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.17% | 1.01% |
#23
7
Prev: #30
|
1.0 | -376 | -0.2% |
P
S
|
183,775 | $65,730,895 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.15% | 0.96% |
#24
7
Prev: #31
|
1.0 | 3,846 | 0.6% |
P
S
|
696,817 | $64,720,374 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 1.13% | 1.18% |
#25
3
Prev: #22
|
1.0 | 827 | 0.2% |
P
S
|
391,757 | $63,637,045 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.10% | 1.03% |
#26
3
Prev: #29
|
0.9 | -4,985 | -1.5% |
P
S
|
321,546 | $62,026,141 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.07% | 1.24% |
#27
7
Prev: #20
|
0.9 | -1,139 | -0.9% |
P
S
|
122,992 | $60,508,436 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
INTU
INTUIT
|
Technology | 1.05% | 1.56% |
#28
11
Prev: #17
|
0.9 | 31 | 0.0% |
P
S
|
136,910 | $59,196,972 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IWV
ISHARES TR
|
ETF | 1.05% | 1.06% |
#29
1
Prev: #28
|
1.4 | no change | no change |
P
S
|
159,675 | $59,188,210 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 1.05% | 1.23% |
#30
9
Prev: #21
|
0.9 | -1,409 | -0.5% |
P
S
|
310,064 | $58,905,530 | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.04% | 0.89% |
#31
5
Prev: #36
|
2.9 | 41,280 | 27.8% |
P
S
|
189,986 | $58,802,651 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.04% | 0.86% |
#32
6
Prev: #38
|
0.9 | -736 | -0.3% |
P
S
|
239,245 | $58,481,116 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PSX
PHILLIPS 66
|
Energy | 1.03% | 0.72% |
#33
15
Prev: #48
|
0.9 | -5,259 | -1.6% |
P
S
|
318,620 | $58,046,125 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.00% | 1.12% |
#34
11
Prev: #23
|
0.9 | 712 | 1.2% |
P
S
|
60,999 | $56,105,240 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.96% | 0.94% |
#35
3
Prev: #32
|
0.9 | 5,977 | 3.8% |
P
S
|
165,016 | $54,272,248 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 0.92% | 1.09% |
#36
11
Prev: #25
|
0.9 | -1,520 | -1.6% |
P
S
|
91,963 | $51,673,250 | 2001 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 0.89% | 1.08% |
#37
11
Prev: #26
|
0.9 | 10,593 | 4.3% |
P
S
|
255,075 | $50,377,254 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.89% | 0.86% |
#38
1
Prev: #37
|
0.9 | 4,008 | 1.4% |
P
S
|
289,155 | $49,902,400 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.85% | 0.85% |
#39
Prev: #39
|
0.8 | 444 | 0.8% |
P
S
|
56,564 | $47,852,551 | 2003 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.85% | 0.78% |
#40
3
Prev: #43
|
0.8 | -6,176 | -2.0% |
P
S
|
307,754 | $47,791,107 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.84% | 0.79% |
#41
Prev: #41
|
0.8 | 8,667 | 2.7% |
P
S
|
329,437 | $47,583,912 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.83% | 0.57% |
#42
14
Prev: #56
|
0.8 | -2,051 | -0.6% |
P
S
|
353,992 | $46,726,980 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.83% | 0.84% |
#43
3
Prev: #40
|
0.8 | 2,837 | 2.0% |
P
S
|
141,753 | $46,697,565 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MTD
METTLER TOLEDO ...
|
Healthcare | 0.83% | 0.90% |
#44
9
Prev: #35
|
0.8 | -347 | -0.9% |
P
S
|
36,951 | $46,602,160 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 0.73% | 0.68% |
#45
5
Prev: #50
|
0.8 | -371 | -0.1% |
P
S
|
303,664 | $41,325,620 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AON
AON PLC
|
Financial Services | 0.73% | 0.77% |
#46
2
Prev: #44
|
0.8 | 1,335 | 1.1% |
P
S
|
127,830 | $41,260,967 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.72% | 0.78% |
#47
5
Prev: #42
|
0.8 | -3,676 | -2.5% |
P
S
|
141,176 | $40,497,748 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.72% | 0.58% |
#48
7
Prev: #55
|
0.8 | 348 | 0.6% |
P
S
|
59,224 | $40,404,713 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.72% | 0.75% |
#49
4
Prev: #45
|
0.8 | 38,165 | 4.8% |
P
S
|
826,326 | $40,283,417 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.71% | 0.66% |
#50
1
Prev: #51
|
0.8 | 13,224 | 2.6% |
P
S
|
531,338 | $39,903,467 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 285 holdings