Davis R M
$6.3B 13F equity value
289 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Davis R M covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 492,020 | $368M | 5.8% |
| AAPL | APPLE INC | 1,157,132 | $335M | 5.3% |
| GOOGL | ALPHABET INC | 898,595 | $321M | 5.1% |
| NVDA | NVIDIA CORPORATION | 1,449,030 | $290M | 4.6% |
| IJH | ISHARES TR | 3,721,050 | $287M | 4.5% |
| PANW | PALO ALTO NETWORKS INC | 693,408 | $236M | 3.7% |
| APH | AMPHENOL CORP | 1,310,574 | $231M | 3.6% |
| VEA | VANGUARD TAX-MANAGED FDS | 2,645,660 | $189M | 3.0% |
| VB | VANGUARD INDEX FDS | 616,237 | $187M | 2.9% |
| MSFT | MICROSOFT CORP | 486,156 | $181M | 2.9% |
Track Davis R M's 13F portfolio: $6.3B in reported holdings, 289 positions. Top holdings and quarterly changes on SentiSense.
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