DAVIS R M INC
Long book
$5.63B
Q1 2026
Positions
273
Top-10 weight
39%
concentration
Last quarter
+13.3%
SPY +14.8%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsDAVIS R M INC is an institutional manager, running a $5.63B US long book across 273 positions.
The portfolio is moderately concentrated (top 10 ≈ 39% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: SS SPDR S&P 500 ETF TRUST-US, APPLE INC, ALPHABET INC-CL A, NVIDIA CORP, ISHARES CORE S&P MIDCAP ETF.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.0%
Q2 2024
+4.9%
Q3 2024
-0.6%
Q4 2024
-2.7%
Q1 2025
+8.5%
Q2 2025
+6.9%
Q3 2025
+2.7%
Q4 2025
-3.4%
Q1 2026
+13.3%
Sector allocation
Technology 43%
Consumer discretionary 11%
Financials 11%
Industrials 9%
Healthcare 6%
Energy 4%
Utilities 4%
Other 4%
Long book by quarter
What does DAVIS R own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 1.2M | $292.2M | 5.2% | +2.1% |
| GOOGL ALPHABET INC-CL A | Technology | 900.6K | $259.0M | 4.6% | +0.1% |
| NVDA NVIDIA CORP | Technology | 1.4M | $251.0M | 4.5% | +1.4% |
| MSFT MICROSOFT CORP | Technology | 476.9K | $176.5M | 3.1% | +4.5% |
| APH AMPHENOL CORP-CL A | Technology | 1.4M | $171.7M | 3.0% | -1.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 675.5K | $140.7M | 2.5% | +4.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 257.7K | $123.5M | 2.2% | 0.0% |
| PANW PALO ALTO NETWORKS INC | Technology | 699.8K | $112.2M | 2.0% | +1.1% |
| JPM JPMORGAN CHASE & CO | Financials | 373.2K | $109.8M | 1.9% | +1.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 109.2K | $108.8M | 1.9% | +1.4% |
| TJX TJX COMPANIES INC | Consumer discretionary | 666.7K | $106.5M | 1.9% | -1.6% |
| V VISA INC-CLASS A SHARES | Services media | 299.2K | $90.4M | 1.6% | +1.5% |
| CB CHUBB LTD | Financials | 246.6K | $80.6M | 1.4% | -0.5% |
| XOM EXXON MOBIL CORP | Energy | 448.0K | $76.0M | 1.3% | +0.1% |
| META META PLATFORMS INC-CLASS A | Technology | 129.6K | $74.1M | 1.3% | +3.0% |
| LIN LINDE PLC | Materials | 148.5K | $73.6M | 1.3% | +1.8% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 51.1K | $67.5M | 1.2% | +1.3% |
| AME AMETEK INC | Technology | 307.1K | $65.8M | 1.2% | -1.4% |
| ETN EATON CORP PLC | Industrials | 183.8K | $65.7M | 1.2% | -0.2% |
| NEE NEXTERA ENERGY INC | Utilities | 696.8K | $64.7M | 1.1% | +0.6% |
| WCN WASTE CONNECTIONS INC | Utilities | 391.8K | $63.6M | 1.1% | +0.2% |
| RTX RTX CORP | Industrials | 321.5K | $62.0M | 1.1% | -1.5% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 123.0K | $60.5M | 1.1% | -0.9% |
| INTU INTUIT INC | Technology | 136.9K | $59.2M | 1.1% | 0.0% |
| DHR DANAHER CORP | Technology | 310.1K | $58.9M | 1.0% | -0.5% |
| AVGO BROADCOM INC | Technology | 190.0K | $58.8M | 1.0% | +27.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 239.2K | $58.5M | 1.0% | -0.3% |
| PSX PHILLIPS 66 | Energy | 318.6K | $58.0M | 1.0% | -1.6% |
| LLY ELI LILLY & CO | Healthcare | 61.0K | $56.1M | 1.0% | +1.2% |
| HD HOME DEPOT INC | Consumer discretionary | 165.0K | $54.3M | 1.0% | +3.8% |
| IDXX IDEXX LABORATORIES INC | Materials | 92.0K | $51.7M | 0.9% | -1.6% |
| TTWO TAKE-TWO INTERACTIVE SOFTWRE | Technology | 255.1K | $50.4M | 0.9% | +4.3% |
| GS GOLDMAN SACHS GROUP INC | Financials | 56.6K | $47.9M | 0.8% | +0.8% |
| PEP PEPSICO INC | Consumer staples | 307.8K | $47.8M | 0.8% | -2.0% |
| PG PROCTER & GAMBLE CO/THE | Other | 329.4K | $47.6M | 0.8% | +2.7% |
| COP CONOCOPHILLIPS | Energy | 354.0K | $46.7M | 0.8% | -0.6% |
| SYK STRYKER CORP | Healthcare | 141.8K | $46.7M | 0.8% | +2.0% |
| MTD METTLER-TOLEDO INTERNATIONAL | Healthcare | 37.0K | $46.6M | 0.8% | -0.9% |
| AWK AMERICAN WATER WORKS CO INC | Utilities | 303.7K | $41.3M | 0.7% | -0.1% |
| AON AON PLC-CLASS A | Financials | 127.8K | $41.3M | 0.7% | +1.1% |
| GOOG ALPHABET INC-CL C | Technology | 141.2K | $40.5M | 0.7% | -2.5% |
| NOC NORTHROP GRUMMAN CORP | Technology | 59.2K | $40.4M | 0.7% | +0.6% |
| BAC BANK OF AMERICA CORP | Financials | 826.3K | $40.3M | 0.7% | +4.8% |
| UNP UNION PACIFIC CORP | Industrials | 162.8K | $39.5M | 0.7% | +3.5% |
| TSCO TRACTOR SUPPLY COMPANY | Consumer discretionary | 842.4K | $38.2M | 0.7% | 0.0% |
| GE GENERAL ELECTRIC | Industrials | 123.1K | $35.0M | 0.6% | +3.4% |
| ROK ROCKWELL AUTOMATION INC | Other | 83.7K | $30.0M | 0.5% | +0.2% |
| MRVL MARVELL TECHNOLOGY INC | Technology | 302.4K | $30.0M | 0.5% | -37.1% |
| NFLX NETFLIX INC | Services media | 303.5K | $29.2M | 0.5% | +6.9% |
| QCOM QUALCOMM INC | Technology | 225.4K | $29.0M | 0.5% | -8.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 274 | $5.63B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 275 | $5.81B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 271 | $5.72B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 7, 2025 | 268 | $5.39B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 8, 2025 | 280 | $4.99B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 7, 2025 | 275 | $5.12B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 272 | $5.17B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 9, 2024 | 274 | $4.93B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 10, 2024 | 260 | $4.78B | canonical | SEC ↗ |
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