§ 13F · FUND PROFILE
DAVIS R M INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $5392.9T (13F)Positions · 268Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF | 480K | $327.1T | 5.6% | −14% |
| 2 | AAPL | Apple Inc | 1.13M | $306.7T | 5.3% | ±0% |
| 3 | GOOGL | Alphabet Inc-A | 900K | $281.6T | 4.8% | −1% |
| 4 | NVDA | Nvidia Corp | 1.42M | $264.7T | 4.6% | −2% |
| 5 | IJH | iShares Core S&P M/C ETF | 3.57M | $235.6T | 4.1% | +11% |
| 6 | MSFT | Microsoft Corp | 457K | $220.8T | 3.8% | +1% |
| 7 | APH | Amphenol Corp | 1.38M | $185.9T | 3.2% | −2% |
| 8 | VEA | Vanguard FTSE DM ETF | 2.48M | $155.1T | 2.7% | +14% |
| 9 | VB | Vanguard S/C ETF | 589K | $151.9T | 2.6% | +13% |
| 10 | AMZN | Amazon.com Inc | 648K | $149.7T | 2.6% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DAVIS SIGNAL
AC read
DAVIS R M INC is a Other fund managing $5392941.6 trillion in assets. The fund runs a broad portfolio of 268 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed