DAVIS R M INC: 13F holdings
CIK 8912872026Q2
| Positions | 280 |
|---|---|
| Reported value | $6.3bn |
| Filed | 2026-08-14 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| SPY STATE STR SPDR S&P 500 ETF T | 492,020 | $368.3m | 5.8% |
| AAPL APPLE INC | 1,157,132 | $334.8m | 5.3% |
| GOOGL ALPHABET INC | 898,595 | $321.1m | 5.1% |
| NVDA NVIDIA CORPORATION | 1,449,030 | $289.9m | 4.6% |
| IJH ISHARES TR | 3,721,050 | $286.9m | 4.5% |
| PANW PALO ALTO NETWORKS INC | 693,408 | $236.5m | 3.7% |
| APH AMPHENOL CORP | 1,310,574 | $231.4m | 3.6% |
| VEA VANGUARD TAX-MANAGED FDS | 2,645,660 | $188.5m | 3.0% |
| VB VANGUARD INDEX FDS | 616,237 | $186.8m | 2.9% |
| MSFT MICROSOFT CORP | 486,156 | $181.3m | 2.9% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="891287")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.