Institutional manager
DAVIS R M INC
Holds positions in 170 of the S&P 500, worth $4.52bn as reported for the quarter ended 31-mar-2026.
Positions held170of 488 index companies covered
Reported value$4.52bnS&P 500 positions only
Top ten weight44%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 170 held. The rest are smaller than every one of these.
State Street CorporationSTT600,395$330mFinancialsAlphabet Inc. (Class A)GOOGL1.0m$299mCommunication ServicesApple Inc.AAPL1.2m$292mInformation TechnologyNvidiaNVDA1.4m$251mInformation TechnologyMicrosoftMSFT476,890$177mInformation TechnologyAmphenolAPH1.4m$172mInformation TechnologyAmazonAMZN675,465$141mConsumer DiscretionaryBerkshire HathawayBRK.B257,675$124mFinancialsPalo Alto NetworksPANW699,810$112mInformation TechnologyJPMorgan ChaseJPM373,195$110mFinancialsCostcoCOST109,233$109mConsumer StaplesTJX CompaniesTJX666,676$106mConsumer DiscretionaryVisa Inc.V299,217$90mFinancialsChubb LimitedCB246,632$81mFinancialsExxonMobilXOM447,968$76mEnergyMeta PlatformsMETA129,575$74mCommunication ServicesLinde plcLIN148,509$74mMaterialsAmetekAME307,111$66mIndustrialsEaton CorporationETN183,775$66mIndustrialsNextEra EnergyNEE696,817$65mUtilitiesRTX CorporationRTX321,546$62mIndustrialsThermo Fisher ScientificTMO122,992$61mHealth CareIntuitINTU136,910$59mInformation TechnologyDanaher CorporationDHR310,064$59mHealth CareBroadcomAVGO189,986$59mInformation TechnologyJohnson & JohnsonJNJ239,245$58mHealth CarePhillips 66PSX318,620$58mEnergyLilly (Eli)LLY60,999$56mHealth CareHome Depot (The)HD165,016$54mConsumer DiscretionaryIdexx LaboratoriesIDXX91,963$52mHealth CareTake-Two InteractiveTTWO255,075$50mCommunication ServicesAmerican TowerAMT289,155$50mReal EstateGoldman SachsGS56,564$48mFinancialsPepsiCoPEP307,754$48mConsumer StaplesProcter & GamblePG329,437$48mConsumer StaplesConocoPhillipsCOP353,992$47mEnergyStryker CorporationSYK141,753$47mHealth CareMettler ToledoMTD36,951$47mHealth CareAmerican Water WorksAWK303,664$41mUtilitiesAon plcAON127,830$41mFinancialsNorthrop GrummanNOC59,224$40mIndustrialsBank of AmericaBAC826,326$40mFinancialsUnion Pacific CorporationUNP162,773$39mIndustrialsTractor SupplyTSCO842,445$38mConsumer DiscretionaryGE AerospaceGE123,066$35mIndustrialsRockwell AutomationROK83,675$30mIndustrialsMarvell TechnologyMRVL302,409$30mInformation TechnologyNetflixNFLX303,508$29mCommunication ServicesQualcommQCOM225,390$29mInformation TechnologyEquinixEQIX29,198$29mReal EstateDeere & CompanyDE48,948$28mIndustrialsRoper TechnologiesROP76,879$27mInformation TechnologySherwin-WilliamsSHW82,567$26mMaterialsIntuitive SurgicalISRG56,581$26mHealth CareMedtronicMDT281,484$25mHealth CareServiceNowNOW161,587$17mInformation TechnologyEcolabECL57,152$15mMaterialsCME GroupCME49,858$15mFinancialsCaterpillar Inc.CAT19,121$14mIndustrialsMicrochip TechnologyMCHP124,828$8mInformation Technology
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.