Davis R M Inc
281 holdingsFiling period: 2026-06-30Current AUM: $6.58Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | State Str Spdr S&P 500 ETF T | 492.0K | $368.3M | $372.7M | 5.66% | +2.9K | 2026-06-30 |
| 2 | AAPL | Apple Inc | 1.16M | $334.8M | $398.8M | 6.06% | +5.8K | 2026-06-30 |
| 3 | GOOGL | Alphabet Inc | 898.6K | $321.1M | $251.5M | 3.82% | -2,031 | 2026-06-30 |
| 4 | NVDA | NVIDIA Corporation | 1.45M | $289.9M | $296.5M | 4.50% | +10.0K | 2026-06-30 |
| 5 | IJH | iShares TR | 3.72M | $286.9M | $272.9M | 4.15% | +60.8K | 2026-06-30 |
| 6 | PANW | Palo Alto Networks Inc | 693.4K | $236.5M | $253.7M | 3.85% | -6,402 | 2026-06-30 |
| 7 | APH | Amphenol Corp | 1.31M | $231.4M | $208.1M | 3.16% | -45,828 | 2026-06-30 |
| 8 | VEA | Vanguard Tax-Managed Fds | 2.65M | $188.5M | $183.7M | 2.79% | +54.7K | 2026-06-30 |
| 9 | VB | Vanguard Index Fds | 616.2K | $186.8M | $178.7M | 2.72% | +8.7K | 2026-06-30 |
| 10 | MSFT | Microsoft Corp | 486.2K | $181.3M | $253.7M | 3.85% | +9.3K | 2026-06-30 |
| 11 | AMZN | Amazon.com Inc | 686.1K | $163.5M | $164.9M | 2.51% | +10.7K | 2026-06-30 |
| 12 | BRK-B | Berkshire Hathaway Inc Del | 255.7K | $128.0M | $128.0M | 1.94% | -1,946 | 2026-06-30 |
| 13 | JPM | JPMorgan Chase & Co | 378.5K | $123.9M | $127.6M | 1.94% | +5.3K | 2026-06-30 |
| 14 | COST | Costco Wholesale Corporation | 110.8K | $103.6M | $112.1M | 1.70% | +1.5K | 2026-06-30 |
| 15 | V | Visa Inc | 301.8K | $103.5M | $124.8M | 1.90% | +2.6K | 2026-06-30 |
| 16 | — | Asml Hldg NV | 50.9K | $101.2M | $101.2M | 1.54% | -268 | 2026-06-30 |
| 17 | TJX | Tjx Cos Inc New | 655.5K | $99.3M | $92.0M | 1.40% | -11,219 | 2026-06-30 |
| 18 | — | Chubb Limited | 242.1K | $82.7M | $82.7M | 1.26% | -4,545 | 2026-06-30 |
| 19 | MRVL | Marvell Technology Inc | 267.2K | $79.6M | $52.5M | 0.80% | -35,250 | 2026-06-30 |
| 20 | — | Eaton Corp PLC | 182.4K | $77.7M | $77.7M | 1.18% | -1,398 | 2026-06-30 |
| 21 | — | Linde PLC | 149.0K | $77.3M | $77.3M | 1.17% | +519 | 2026-06-30 |
| 22 | AVGO | Broadcom Inc | 199.4K | $75.3M | $65.0M | 0.99% | +9.4K | 2026-06-30 |
| 23 | LLY | Eli Lilly & Co | 61.5K | $73.7M | $87.1M | 1.32% | +459 | 2026-06-30 |
| 24 | META | Meta Platforms Inc | 130.8K | $73.7M | $80.4M | 1.22% | +1.2K | 2026-06-30 |
| 25 | AME | Ametek Inc | 304.0K | $73.5M | $73.3M | 1.11% | -3,151 | 2026-06-30 |
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