13F Insight
DOSSIER · 13F-HR · Q1 2026

DAVIS R M INC

$5.6B in tracked AUM across 274 positions as of Q1 2026.

DR
CIK 0000891287 · last filed Mar 31, 2026
Total AUM
$5.6B
as of Q1 2026
Holdings
274
—
positions
Whale Score
58
58
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

DAVIS R M INC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$319M489K5.7%02
AAPL
APPLE INC
$292M1.2M5.2%03
GOOGL
ALPHABET INC
$259M901K4.6%04
NVDA
NVIDIA CORPORATION
$251M1.4M4.5%05
IJH
ISHARES TR
$247M3.7M4.4%06
MSFT
MICROSOFT CORP
$177M477K3.1%07
APH
AMPHENOL CORP
$172M1.4M3.0%08
VEA
VANGUARD TAX-MANAGED FDS
$166M2.6M2.9%09
VB
VANGUARD INDEX FDS
$159M608K2.8%10
AMZN
AMAZON COM INC
$141M675K2.5%

Filing history

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 positionsLocked2023Q2Jun 30
$4.2B▲ 6.0%
277 positionsLocked
Showing 12 of 100