§ 13F · FUND PROFILE
DAVIS R M INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $5.7B (13F)Positions · 271Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 489K | $319M | 5.7% | +2% |
| 2 | AAPL | APPLE INC | 1.15M | $292M | 5.2% | +2% |
| 3 | GOOGL | ALPHABET INC | 901K | $259M | 4.6% | ±0% |
| 4 | NVDA | NVIDIA CORPORATION | 1.44M | $251M | 4.5% | +1% |
| 5 | IJH | ISHARES TR | 3.66M | $247M | 4.4% | +3% |
| 6 | MSFT | MICROSOFT CORP | 477K | $177M | 3.1% | +4% |
| 7 | APH | AMPHENOL CORP | 1.36M | $172M | 3.0% | −1% |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | 2.59M | $166M | 2.9% | +4% |
| 9 | VB | VANGUARD INDEX FDS | 608K | $159M | 2.8% | +3% |
| 10 | AMZN | AMAZON COM INC | 675K | $141M | 2.5% | +4% |
§ 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 $5.7 billion in assets. The fund runs a broad portfolio of 271 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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