Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $368M | 5.8% |
| Apple Inc.COM | COM | $335M | 5.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $321M | 5.1% |
| Nvidia CorporationCOM | COM | $290M | 4.6% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $287M | 4.5% |
| Palo Alto Networks Inc.COM | COM | $236M | 3.7% |
| Amphenol Corp.CL A | CL A | $231M | 3.6% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $189M | 3.0% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $187M | 2.9% |
| Microsoft Corp.COM | COM | $181M | 2.9% |
| Amazon Com Inc.COM | COM | $164M | 2.6% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $128M | 2.0% |
| JPMORGAN Chase & COCOM | COM | $124M | 2.0% |
| Costco Wholesale CorporationCOM | COM | $104M | 1.6% |
| Visa Inc.COM CL A | COM CL A | $104M | 1.6% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $101M | 1.6% |
| TJX Cos Inc. NewCOM | COM | $99.3M | 1.6% |
| Chubb LimitedCOM | COM | $82.7M | 1.3% |
| Marvell Technology Inc.COM | COM | $79.6M | 1.3% |
| Eaton Corp. PLCSHS | SHS | $77.7M | 1.2% |
| Linde PLCSHS | SHS | $77.3M | 1.2% |
| Broadcom Inc.COM | COM | $75.3M | 1.2% |
| Eli Lilly & COCOM | COM | $73.7M | 1.2% |
| Meta Platforms Inc.CL A | CL A | $73.7M | 1.2% |
| Ametek Inc.COM | COM | $73.5M | 1.2% |
| iShares TRRUSSELL 3000 ETF | RUSSELL 3000 ETF | $68.1M | 1.1% |
| Waste Connections Inc.COM | COM | $65.2M | 1.0% |
| Take-two Interactive SoftwarCOM | COM | $64.4M | 1.0% |
| Johnson & JohnsonCOM | COM | $63.5M | 1.0% |
| Thermo Fisher Scientific Inc.COM | COM | $61.4M | 1.0% |
| Exxon Mobil Corp.COM | COM | $61.2M | 1.0% |
| Nextera Energy Inc.COM | COM | $61.2M | 1.0% |
| Rtx CorporationCOM | COM | $60.5M | 1.0% |
| Home Depot Inc.COM | COM | $58.8M | 0.9% |
| Danaher Corp. DelCOM | COM | $58.5M | 0.9% |
| Goldman Sachs Group Inc.COM | COM | $57.5M | 0.9% |
| Phillips 66COM | COM | $53M | 0.8% |
| Procter & Gamble COCOM | COM | $49.7M | 0.8% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $48.9M | 0.8% |
| Idexx Labs Inc.COM | COM | $48M | 0.8% |
| GE AerospaceCOM NEW | COM NEW | $47.9M | 0.8% |
| Bank OF Amer Corp.COM | COM | $47.8M | 0.8% |
| American Tower Corp.COM | COM | $47.8M | 0.8% |
| Mettler Toledo InternationalCOM | COM | $46.5M | 0.7% |
| Stryker CorporationCOM | COM | $45.2M | 0.7% |
| Union Pac Corp.COM | COM | $45M | 0.7% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $44.2M | 0.7% |
| Aon PLCSHS CL A | SHS CL A | $42.3M | 0.7% |
| Rockwell Automation Inc.COM | COM | $41.6M | 0.7% |
| Pepsico Inc.COM | COM | $40.5M | 0.6% |
- Class
- TR UNIT
- Share
- 5.8%
- Class
- COM
- Share
- 5.3%
- Class
- CAP STK CL A
- Share
- 5.1%
- Class
- COM
- Share
- 4.6%
- Class
- CORE S&P MCP ETF
- Share
- 4.5%
- Class
- COM
- Share
- 3.7%
- Class
- CL A
- Share
- 3.6%
- Class
- VAN FTSE DEV MKT
- Share
- 3.0%
- Class
- SMALL CP ETF
- Share
- 2.9%
- Class
- COM
- Share
- 2.9%
- Class
- COM
- Share
- 2.6%
- Class
- CL B NEW
- Share
- 2.0%
- Class
- COM
- Share
- 2.0%
- Class
- COM
- Share
- 1.6%
- Class
- COM CL A
- Share
- 1.6%
- Class
- N Y REGISTRY SHS
- Share
- 1.6%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- SHS
- Share
- 1.2%
- Class
- SHS
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- CL A
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- RUSSELL 3000 ETF
- Share
- 1.1%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- CAP STK CL C
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM NEW
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- ALLWRLD EX US
- Share
- 0.7%
- Class
- SHS CL A
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 280 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 891287
- File number
- 028-03298
- Options
- 0 call, 0 put
- In the 25 largest
- 64.1%
- Prior quarter
- $5.63B at 31 March 2026
- Positions opened
- 16
- Positions closed
- 9
Common questions
What are R M Davis’ 13F holdings worth?
$6.34 billion across 280 positions for the quarter ended 30 June 2026.
What is R M Davis’ largest 13F holding?
STATE STR SPDR S&P 500 ETF T (TR UNIT) was the largest position at $368 million, or 5.8% of reported 13F value, as of 30 June 2026.
How concentrated is R M Davis’ 13F portfolio?
The ten largest positions accounted for 41.4% of reported value and the twenty-five largest for 64.1%, across 280 positions as of 30 June 2026.
Does Form 13F show everything R M Davis manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does R M Davis file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.