13F Insight
DOSSIER · 13F-HR · Q2 2026

DAVIS R M INC

$6.3B in tracked AUM across 281 positions as of Q2 2026.

DR
CIK 0000891287 · last filed Jun 30, 2026
Total AUM
$6.3B
as of Q2 2026
Holdings
281
—
positions
Whale Score
66
66
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

DAVIS R M INC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$368M492K5.8%02
AAPL
APPLE INC
$335M1.2M5.3%03
GOOGL
ALPHABET INC
$321M899K5.1%04
NVDA
NVIDIA CORPORATION
$290M1.4M4.6%05
IJH
ISHARES TR
$287M3.7M4.5%06
PANW
PALO ALTO NETWORKS INC
$236M693K3.7%07
APH
AMPHENOL CORP
$231M1.3M3.6%08
VEA
VANGUARD TAX-MANAGED FDS
$189M2.6M3.0%09
VB
VANGUARD INDEX FDS
$187M616K2.9%10
MSFT
MICROSOFT CORP
$181M486K2.9%

Filing history

2026Q2Jun 30
$6.3B▲ 12.5%
281 positionsView →2026Q1Mar 31
$5.6B▼ 3.0%
274 positionsView →2025Q4Dec 31
$5.8B▲ 1.5%
275 positionsView →2025Q3Sep 30
$5.7B▲ 6.1%
271 positionsView →2025Q2Jun 30
$5.4B▲ 8.0%
268 positionsLocked2025Q1Mar 31
$5.0B▼ 2.5%
280 positionsLocked2024Q4Dec 31
$5.1B▼ 1.0%
275 positionsLocked2024Q3Sep 30
$5.2B▲ 5.1%
272 positionsLocked2024Q2Jun 30
$4.9B▲ 3.1%
274 positionsLocked2024Q1Mar 31
$4.8B▲ 10.2%
260 positionsLocked2023Q4Dec 31
$4.3B▲ 8.7%
263 positionsLocked2023Q3Sep 30
$4.0B▼ 4.3%
269 positionsLocked
Showing 12 of 100