Institutional Fund
Davis R M Inc
Portland, MECIK 8912875 filings on record
Portfolio Value
$5.63B
Q1 2026
Holdings
273
Reported positions
New Buys
10
Opened this quarter
QoQ Change
-3.0%
from $5.81B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr5.7%
- Apple Inc5.2%
- Alphabet Inc4.6%
- Nvidia Corporation4.5%
- Ishares Tr4.4%
- Microsoft Corp3.1%
- Other72.6%
Portfolio Holdings
273 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 489.1K | $318.90M | 5.7% | +9.3K | Added |
| 2 | Apple Inc | 1.15M | $292.20M | 5.2% | +23.2K | Added |
| 3 | Alphabet Inc | 900.6K | $258.98M | 4.6% | +1.0K | Added |
| 4 | Nvidia Corporation | 1.44M | $250.97M | 4.5% | +19.6K | Added |
| 5 | Ishares Tr | 3.66M | $247.18M | 4.4% | +90.5K | Added |
| 6 | Microsoft Corp | 476.9K | $176.53M | 3.1% | +20.4K | Added |
| 7 | Amphenol Corp New | 1.36M | $171.71M | 3.0% | −19.1K | Reduced |
| 8 | Vanguard Tax-Managed Fds | 2.59M | $166.03M | 2.9% | +108.7K | Added |
| 9 | Vanguard Index Fds | 607.5K | $159.12M | 2.8% | +18.5K | Added |
| 10 | Amazon Com Inc | 675.5K | $140.68M | 2.5% | +27.1K | Added |
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