StockDriftsStockDriftsTop 50 Davis R M INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 5.81% | 492.0K | $368.3M | +0.60%(+2.94K) | $435.79(+78.14%) | 2026-06-30 | |
| AAPL | APPLE INC | 5.28% | 1.16M | $334.8M | +0.50%(+5.78K) | $46.58(+556.84%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 5.07% | 898.6K | $321.1M | -0.23%(-2.03K) | $24.87(+1290.85%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 4.57% | 1.45M | $289.9M | +0.70%(+10.03K) | $31.76(+608.87%) | 2026-06-30 | |
| IJH | ISHARES TR | 4.53% | 3.72M | $286.9M | +1.66%(+60.77K) | $51.69(+52.21%) | 2026-06-30 | |
| PANW | PALO ALTO NETWORKS INC | 3.73% | 693.4K | $236.5M | -0.91%(-6.40K) | $52.27(+635.11%) | 2026-06-30 | |
| APH | AMPHENOL CORP | 3.65% | 1.31M | $231.4M | -3.38%(-45.83K) | $7.35(+2174.66%) | 2026-06-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 2.97% | 2.65M | $188.5M | +2.11%(+54.71K) | $48.41(+51.98%) | 2026-06-30 | |
| VB | VANGUARD INDEX FDS | 2.95% | 616.2K | $186.8M | +1.43%(+8.71K) | $214.40(+44.26%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.86% | 486.2K | $181.3M | +1.94%(+9.27K) | $167.07(+196.53%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +21.80% | +80.67% | +12.14% | +77.35% |
| Top 20 Holdings Unweighted | +21.08% | +77.50% | +11.56% | +72.81% |
Davis R M INC reports $6.34B in US-listed equity holdings across 280 positions in its most recent 13F filing. Its largest disclosed positions are SPY (5.8%), AAPL (5.3%) and GOOGL (5.1%). The top 20 holdings account for 58.19% of reported assets. Its disclosed equity book has returned +80.67% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Davis R M INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 891287). View Davis R M INC’s 13F filings on SEC