§ 13F · FUND PROFILE
DAVIS R M INC.
AUM · $6.3B (13F)Positions · 281Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 492K | $368M | 5.8% | +1% |
| 2 | AAPL | APPLE INC | 1.16M | $335M | 5.3% | ±0% |
| 3 | GOOGL | ALPHABET INC | 899K | $321M | 5.1% | ±0% |
| 4 | NVDA | NVIDIA CORPORATION | 1.45M | $290M | 4.6% | +1% |
| 5 | IJH | ISHARES TR | 3.72M | $287M | 4.5% | +2% |
| 6 | PANW | PALO ALTO NETWORKS INC | 693K | $236M | 3.7% | −1% |
| 7 | APH | AMPHENOL CORP | 1.31M | $231M | 3.6% | −3% |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | 2.65M | $189M | 3.0% | +2% |
| 9 | VB | VANGUARD INDEX FDS | 616K | $187M | 2.9% | +1% |
| 10 | MSFT | MICROSOFT CORP | 486K | $181M | 2.9% | +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 $6.3 billion in assets. The fund runs a broad portfolio of 281 positions.
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