DAVIS R M INC
281 holdingsFiling period: 2026-06-30Current AUM: $6.55Bestimated 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 | $373.5M | 5.71% | +2.9K | 2026-06-30 |
| 2 | AAPL | APPLE INC | 1.16M | $334.8M | $383.4M | 5.86% | +5.8K | 2026-06-30 |
| 3 | GOOGL | ALPHABET INC | 898.6K | $321.1M | $310.0M | 4.74% | -2,031 | 2026-06-30 |
| 4 | NVDA | NVIDIA CORPORATION | 1.45M | $289.9M | $307.4M | 4.70% | +10.0K | 2026-06-30 |
| 5 | IJH | ISHARES TR | 3.72M | $286.9M | $272.5M | 4.16% | +60.8K | 2026-06-30 |
| 6 | PANW | PALO ALTO NETWORKS INC | 693.4K | $236.5M | $260.1M | 3.97% | -6,402 | 2026-06-30 |
| 7 | APH | AMPHENOL CORP | 1.31M | $231.4M | $203.8M | 3.11% | -45,828 | 2026-06-30 |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | 2.65M | $188.5M | $189.2M | 2.89% | +54.7K | 2026-06-30 |
| 9 | VB | VANGUARD INDEX FDS | 616.2K | $186.8M | $179.3M | 2.74% | +8.7K | 2026-06-30 |
| 10 | MSFT | MICROSOFT CORP | 486.2K | $181.3M | $241.7M | 3.69% | +9.3K | 2026-06-30 |
| 11 | AMZN | AMAZON COM INC | 686.1K | $163.5M | $170.4M | 2.60% | +10.7K | 2026-06-30 |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 255.7K | $128.0M | $128.0M | 1.95% | -1,946 | 2026-06-30 |
| 13 | JPM | JPMORGAN CHASE & CO | 378.5K | $123.9M | $133.4M | 2.04% | +5.3K | 2026-06-30 |
| 14 | COST | COSTCO WHOLESALE CORPORATION | 110.8K | $103.6M | $99.8M | 1.53% | +1.5K | 2026-06-30 |
| 15 | V | VISA INC | 301.8K | $103.5M | $113.4M | 1.73% | +2.6K | 2026-06-30 |
| 16 | — | ASML HLDG NV | 50.9K | $101.2M | $101.2M | 1.55% | -268 | 2026-06-30 |
| 17 | TJX | TJX COS INC NEW | 655.5K | $99.3M | $81.7M | 1.25% | -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 | $59.2M | 0.90% | -35,250 | 2026-06-30 |
| 20 | — | EATON CORP PLC | 182.4K | $77.7M | $77.7M | 1.19% | -1,398 | 2026-06-30 |
| 21 | — | LINDE PLC | 149.0K | $77.3M | $77.3M | 1.18% | +519 | 2026-06-30 |
| 22 | AVGO | BROADCOM INC | 199.4K | $75.3M | $67.6M | 1.03% | +9.4K | 2026-06-30 |
| 23 | LLY | ELI LILLY & CO | 61.5K | $73.7M | $69.8M | 1.07% | +459 | 2026-06-30 |
| 24 | META | META PLATFORMS INC | 130.8K | $73.7M | $87.7M | 1.34% | +1.2K | 2026-06-30 |
| 25 | AME | AMETEK INC | 304.0K | $73.5M | $71.3M | 1.09% | -3,151 | 2026-06-30 |
← Scroll →
Page 1 of 12