Davis R M
$5.6B Assets Reported
284 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 489,080 | $319M | 5.7% |
| AAPL | APPLE INC | 1,151,352 | $292M | 5.2% |
| GOOGL | ALPHABET INC | 900,626 | $259M | 4.6% |
| NVDA | NVIDIA CORPORATION | 1,438,997 | $251M | 4.5% |
| IJH | ISHARES TR | 3,660,276 | $247M | 4.4% |
| MSFT | MICROSOFT CORP | 476,890 | $177M | 3.1% |
| APH | AMPHENOL CORP | 1,356,402 | $172M | 3.0% |
| VEA | VANGUARD TAX-MANAGED FDS | 2,590,950 | $166M | 2.9% |
| VB | VANGUARD INDEX FDS | 607,527 | $159M | 2.8% |
| AMZN | AMAZON COM INC | 675,465 | $141M | 2.5% |
Track Davis R M's 13F portfolio: $5.6B in reported holdings, 284 positions. Top holdings, AUM, and quarterly changes on SentiSense.