undamentalytics Newsletter
Sign in

Institution

Davis R M Inc

13F for the quarter to June 30, 2026, filed August 14, 2026 · SEC CIK 891287

Reported value
$6.3bn
73% in companies we cover
Positions we cover
186
Largest AAPL 5.3%
Copy, a year
+13.9%
S&P 500 +14.1%
Copy Sharpe ratio
0.77
S&P 500 0.78

How copying its 13F would have done

$10.0k$20.0k$40.0k 2013201520172019202120232025 $57.0k$55.9k
CopyS&P 500 $10,000 copying Davis R M Inc's filed holdings in companies we cover from August 16, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −31.6% (S&P 500 −31.8%); beta 0.98; alpha +0.1% a year (t = 0.16); last 12 months +13.0% against +12.1%.

Reported value by quarter

Davis R M Inc: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $2B $4B $6B $8B Reported value, 2013-06-30: $1.4B Reported value, 2013-09-30: $1.5B Reported value, 2013-12-31: $1.6B Reported value, 2014-03-31: $1.6B Reported value, 2014-06-30: $1.7B Reported value, 2014-09-30: $1.7B Reported value, 2014-12-31: $1.8B Reported value, 2015-03-31: $1.9B Reported value, 2015-06-30: $1.9B Reported value, 2015-09-30: $1.9B Reported value, 2015-12-31: $2B Reported value, 2016-03-31: $2B Reported value, 2016-06-30: $2B Reported value, 2016-09-30: $2B Reported value, 2016-12-31: $2.1B Reported value, 2017-03-31: $2.2B Reported value, 2017-06-30: $2.4B Reported value, 2017-09-30: $2.4B Reported value, 2017-12-31: $2.6B Reported value, 2018-03-31: $2.5B Reported value, 2018-06-30: $2.6B Reported value, 2018-09-30: $2.8B Reported value, 2018-12-31: $2.4B Reported value, 2019-03-31: $2.7B Reported value, 2019-06-30: $2.8B Reported value, 2019-09-30: $2.8B Reported value, 2019-12-31: $3.1B Reported value, 2020-03-31: $2.4B Reported value, 2020-06-30: $2.8B Reported value, 2020-09-30: $3.1B Reported value, 2020-12-31: $3.5B Reported value, 2021-03-31: $3.6B Reported value, 2021-06-30: $4B Reported value, 2021-09-30: $4B Reported value, 2021-12-31: $4.5B Reported value, 2022-03-31: $4.2B Reported value, 2022-06-30: $3.6B Reported value, 2022-09-30: $3.4B Reported value, 2022-12-31: $3.7B Reported value, 2023-12-31: $4.3B Reported value, 2024-03-31: $4.8B Reported value, 2024-06-30: $4.9B Reported value, 2024-09-30: $5.2B Reported value, 2024-12-31: $5.1B Reported value, 2025-03-31: $5B Reported value, 2025-06-30: $5.4B Reported value, 2025-09-30: $5.7B Reported value, 2025-12-31: $5.8B Reported value, 2026-03-31: $5.6B Reported value, 2026-06-30: $6.3B 2013-06-30 2015-12-31 2018-06-30 2020-12-31 2024-03-31 2026-06-30 $6.3B
View chart data
Period Reported value
2013-06-30 $1.4B
2013-09-30 $1.5B
2013-12-31 $1.6B
2014-03-31 $1.6B
2014-06-30 $1.7B
2014-09-30 $1.7B
2014-12-31 $1.8B
2015-03-31 $1.9B
2015-06-30 $1.9B
2015-09-30 $1.9B
2015-12-31 $2B
2016-03-31 $2B
2016-06-30 $2B
2016-09-30 $2B
2016-12-31 $2.1B
2017-03-31 $2.2B
2017-06-30 $2.4B
2017-09-30 $2.4B
2017-12-31 $2.6B
2018-03-31 $2.5B
2018-06-30 $2.6B
2018-09-30 $2.8B
2018-12-31 $2.4B
2019-03-31 $2.7B
2019-06-30 $2.8B
2019-09-30 $2.8B
2019-12-31 $3.1B
2020-03-31 $2.4B
2020-06-30 $2.8B
2020-09-30 $3.1B
2020-12-31 $3.5B
2021-03-31 $3.6B
2021-06-30 $4B
2021-09-30 $4B
2021-12-31 $4.5B
2022-03-31 $4.2B
2022-06-30 $3.6B
2022-09-30 $3.4B
2022-12-31 $3.7B
2023-12-31 $4.3B
2024-03-31 $4.8B
2024-06-30 $4.9B
2024-09-30 $5.2B
2024-12-31 $5.1B
2025-03-31 $5B
2025-06-30 $5.4B
2025-09-30 $5.7B
2025-12-31 $5.8B
2026-03-31 $5.6B
2026-06-30 $6.3B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
AAPLApple Inc.5.28%$334.8m1.16M+0.5% Added
GOOGLAlphabet Inc. (Class A)5.07%$321.1m898.6K−0.2%
NVDANVIDIA Corporation4.57%$289.9m1.45M+0.7% Added
PANWPalo Alto Networks3.73%$236.5m693.4K−0.9% Reduced
APHAmphenol3.65%$231.4m1.31M−3.4% Reduced
MSFTMicrosoft Corporation2.86%$181.3m486.2K+1.9% Added
AMZNAmazon2.58%$163.5m686.1K+1.6% Added
JPMJPMorgan Chase1.95%$123.9m378.5K+1.4% Added
COSTCostco1.64%$103.6m110.8K+1.4% Added
VVisa Inc.1.63%$103.5m301.8K+0.9% Added
ASMLAsml Holding NV1.60%$101.2m50.9K−0.5% Reduced
TJXTJX Companies1.57%$99.3m655.5K−1.7% Reduced
CBChubb Limited1.30%$82.7m242.1K−1.8% Reduced
MRVLMarvell Technology1.25%$79.6m267.2K−11.7% Reduced
ETNEaton Corporation1.23%$77.7m182.4K−0.8% Reduced
LINLinde plc1.22%$77.3m149.0K+0.3%
AVGOBroadcom1.19%$75.3m199.4K+4.9% Added
LLYLilly (Eli)1.16%$73.7m61.5K+0.8% Added
METAMeta Platforms1.16%$73.7m130.8K+0.9% Added
AMEAmetek1.16%$73.5m304.0K−1.0% Reduced
WCNWaste Connections, Inc.1.03%$65.2m390.8K−0.2%
TTWOTake TWO Interactive Software Inc1.01%$64.4m257.5K+0.9% Added
JNJJohnson & Johnson1.00%$63.5m249.9K+4.5% Added
TMOThermo Fisher Scientific0.97%$61.4m122.4K−0.5%
NEENextEra Energy0.96%$61.2m697.2K+0.1%
RTXRTX Corporation0.95%$60.5m318.9K−0.8% Reduced
HDThe Home Depot0.93%$58.8m166.7K+1.0% Added
DHRDanaher Corporation0.92%$58.5m306.4K−1.2% Reduced
GSGoldman Sachs0.91%$57.5m56.8K+0.5%
PSXPhillips 660.84%$53.0m313.8K−1.5% Reduced
PGProcter & Gamble0.78%$49.7m339.1K+2.9% Added
IDXXIdexx Laboratories0.76%$48.0m91.2K−0.8% Reduced
GEGE Aerospace0.76%$47.9m128.1K+4.1% Added
BACBank of America0.75%$47.8m839.2K+1.6% Added
AMTAmerican Tower0.75%$47.8m289.0K−0.1%
MTDMettler Toledo0.73%$46.5m36.4K−1.4% Reduced
SYKStryker Corporation0.71%$45.2m143.2K+1.0% Added
UNPUnion Pacific Corporation0.71%$45.0m165.5K+1.7% Added
AONAon plc0.67%$42.3m127.6K−0.2%
ROKRockwell Automation0.66%$41.6m84.0K+0.4%
PEPPepsiCo0.64%$40.5m299.2K−2.8% Reduced
AWKAmerican Water Works0.63%$39.6m301.2K−0.8% Reduced
INTUIntuit0.55%$35.0m134.1K−2.1% Reduced
COPConocoPhillips0.55%$34.8m335.0K−5.4% Reduced
DEDeere & Company0.50%$31.7m49.8K+1.7% Added
QCOMQualcomm0.49%$31.0m167.6K−25.6% Reduced
NOCNorthrop Grumman0.47%$30.0m59.0K−0.4%
EQIXEquinix0.46%$29.4m28.2K−3.3% Reduced
SHWSherwin-Williams0.45%$28.3m82.1K−0.6% Reduced
TSCOTractor Supply0.39%$25.0m790.5K−6.2% Reduced
ROPRoper Technologies0.39%$24.5m72.4K−5.9% Reduced
MDTMedtronic0.35%$22.2m281.3K−0.1%
ISRGIntuitive Surgical0.35%$22.2m55.8K−1.4% Reduced
NFLXNetflix0.35%$22.0m308.2K+1.6% Added
CATCaterpillar Inc.0.34%$21.9m20.6K+7.5% Added
NOWServiceNow0.26%$16.4m165.5K+2.5% Added
ECLEcolab0.24%$15.0m53.8K−5.8% Reduced
TOLToll Brothers, Inc.0.24%$15.0m90.9K−7.2% Reduced
CMECME Group0.16%$10.4m46.9K−5.9% Reduced
MCHPMicrochip Technology Inc0.16%$10.1m110.4K−11.5% Reduced
INTCIntel0.14%$8.9m64.0K+553.9% Added
ADPAutomatic Data Processing0.08%$5.3m23.6K−1.8% Reduced
CVXChevron Corporation0.07%$4.7m28.3K+0.6% Added
ABBVAbbVie0.07%$4.5m18.0K+0.6% Added
ORCLOracle Corporation0.06%$3.9m26.4K+2.3% Added
GLWCorning Inc.0.06%$3.8m15.1K−5.7% Reduced
ACNAccenture0.06%$3.6m29.0K−14.5% Reduced
MKCMcCormick & Company0.05%$3.4m66.5K−17.8% Reduced
MCDMcDonald's0.05%$3.3m12.1K+2.3% Added
MRKMerck & Co.0.05%$3.0m23.6K−3.3% Reduced
IBMIBM0.04%$2.8m9.9K+0.6% Added
AMDAdvanced Micro Devices0.04%$2.8m4.8K+1.7% Added
SBUXStarbucks0.04%$2.7m26.8K+8.2% Added
CSCOCisco0.04%$2.7m23.3K+0.9% Added
AMATApplied Materials0.04%$2.7m3.7K−0.2%
WMTWalmart0.04%$2.6m22.6K+2.8% Added
CLColgate-Palmolive0.04%$2.5m27.7K−10.5% Reduced
AMGNAmgen0.04%$2.4m6.7K+0.2%
LOWLowe's0.04%$2.4m10.7K+3.7% Added
TSLATesla, Inc.0.04%$2.3m5.4K−0.2%
NSCNorfolk Southern0.03%$2.1m6.5K−0.5%
OSKOshkosh Corp0.03%$2.0m13.0K−6.6% Reduced
MAMastercard0.03%$1.9m3.6K−2.8% Reduced
KOThe Coca-Cola Company0.03%$1.7m20.4K+6.6% Added
DISThe Walt Disney Company0.03%$1.7m17.0K−9.7% Reduced
ABTAbbott Laboratories0.03%$1.6m18.1K−9.8% Reduced
SPGIS&P Global0.03%$1.6m4.0K−0.1%
EMREmerson Electric0.03%$1.6m11.2K−5.2% Reduced
USBU.S. Bancorp0.03%$1.6m25.6K−5.4% Reduced
CSXCSX Corporation0.02%$1.5m32.2K−1.1% Reduced
TELTE Connectivity0.02%$1.4m6.9K0.0%
ITWIllinois Tool Works0.02%$1.4m5.0K−2.3% Reduced
UNHUnitedHealth Group0.02%$1.3m3.2K−1.7% Reduced
MUMicron Technology0.02%$1.2m1.1K+5.2% Added
SCHWCharles Schwab Corporation0.02%$1.2m12.9K+0.8% Added
HSYThe Hershey Company0.02%$1.2m6.8K−1.2% Reduced
MSMorgan Stanley0.02%$1.1m5.4K−0.6% Reduced
LRCXLam Research0.02%$1.1m2.6K+7.4% Added
CMICummins0.02%$1.1m1.6K+1.5% Added
GEVGE Vernova0.02%$1.1m915+9.6% Added
HWMHowmet Aerospace0.02%$1.0m3.8K0.0%
BLKBlackRock0.02%$1.0m1.1K0.0%
PHParker Hannifin0.01%$975,812998−0.3%
STXSeagate Technology0.01%$972,7461.0K−13.0% Reduced
PMPhilip Morris International0.01%$967,2625.3K−53.8% Reduced
NTRSNorthern Trust0.01%$955,4715.5K−1.4% Reduced
TRVThe Travelers Companies0.01%$929,2882.8K−5.0% Reduced
WMWaste Management0.01%$926,7904.2K+3.2% Added
NVTnVent Electric plc0.01%$915,8945.4K0.0%
CMCSAComcast0.01%$909,06237.0K−13.8% Reduced
WFCWells Fargo0.01%$808,9419.8K−1.2% Reduced
APDAir Products0.01%$786,3092.7K+17.9% Added
AXPAmerican Express0.01%$785,7252.3K+155.0% Added
CRWDCrowdStrike0.01%$763,1401.0K+2.6% Added
FOXAFox Corporation (Class A)0.01%$760,54514.6K−3.3% Reduced
JCIJohnson Controls0.01%$732,5505.0K0.0%
NKENike, Inc.0.01%$723,63017.4K−26.8% Reduced
TDToronto Dominion Bank0.01%$722,3885.9K0.0%
BXBlackstone Inc.0.01%$719,2006.1K−10.4% Reduced
ALLAllstate0.01%$700,6442.9K−3.4% Reduced
HONAHoneywell Aerospace0.01%$673,4103.0KNew
TROWT. Rowe Price0.01%$659,0615.8K−12.0% Reduced
BABoeing0.01%$652,8743.0K−2.4% Reduced
TAT&T0.01%$636,67030.8K−18.1% Reduced
VZVerizon0.01%$620,43714.7K−12.6% Reduced
HONHoneywell Technologies0.01%$617,2932.8KNew
LHXL3Harris0.01%$596,2162.1K−4.6% Reduced
MDLZMondelez International0.01%$595,09010.2K−6.6% Reduced
LMTLockheed Martin0.01%$588,1261.2K−8.8% Reduced
TSMTaiwan Semiconductor Manufacturing Co LTD0.01%$581,5441.2K+32.8% Added
MPCMarathon Petroleum0.01%$578,7382.3K0.0%
GDGeneral Dynamics0.01%$571,0351.6K0.0%
VLOValero Energy0.01%$568,4002.2K−10.6% Reduced
XYLXylem Inc.0.01%$566,1084.8K0.0%
VRTXVertex Pharmaceuticals0.01%$556,8351.1K0.0%
FIXComfort Systems USA0.01%$547,0192760.0%
UPSUnited Parcel Service0.01%$537,5165.0K0.0%
TXNTexas Instruments0.01%$534,0191.8K−14.2% Reduced
BDXBecton Dickinson0.01%$514,8253.4K−5.5% Reduced
NDSNNordson Corporation0.01%$509,6731.7K−21.5% Reduced
MMM3M0.01%$507,5883.1K0.0%
SHELShell plc0.01%$504,0106.5K0.0%
BNYBNY Mellon0.01%$481,6073.3K−4.1% Reduced
TYLTyler Technologies Inc0.01%$472,3231.6K0.0%
MOAltria0.01%$458,1446.3K−53.9% Reduced
DKSDick's Sporting Goods, Inc.0.01%$445,6822.0KNew
DUKDuke Energy0.01%$426,9553.4K−1.6% Reduced
KLACKLA Corporation0.01%$422,3941.4KNew
IRMIron Mountain0.01%$419,0973.3K0.0%
CCitigroup0.01%$402,0372.9K−0.7% Reduced
CompanyBought (value)Shares
INTCIntel$7.6m54.2K
AVGOBroadcom$3.5m9.4K
MSFTMicrosoft Corporation$3.5m9.3K
JNJJohnson & Johnson$2.7m10.7K
AMZNAmazon$2.5m10.7K
NVDANVIDIA Corporation$2.0m10.0K
GEGE Aerospace$1.9m5.0K
JPMJPMorgan Chase$1.7m5.3K
AAPLApple Inc.$1.7m5.8K
CATCaterpillar Inc.$1.5m1.4K
COSTCostco$1.4m1.5K
PGProcter & Gamble$1.4m9.6K
VVisa Inc.$877,6262.6K
UNPUnion Pacific Corporation$733,0412.7K
BACBank of America$730,76912.8K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
QCOMQualcomm−$10.7m−57.8K
MRVLMarvell Technology−$10.5m−35.3K
APHAmphenol−$8.1m−45.8K
PANWPalo Alto Networks−$2.2m−6.4K
COPConocoPhillips−$2.0m−19.0K
TJXTJX Companies−$1.7m−11.2K
TSCOTractor Supply−$1.6m−51.9K
CBChubb Limited−$1.6m−4.5K
ROPRoper Technologies−$1.5m−4.5K
MCHPMicrochip Technology Inc−$1.3m−14.4K
TOLToll Brothers, Inc.−$1.2m−7.1K
PEPPepsiCo−$1.2m−8.6K
PMPhilip Morris International−$1.1m−6.2K
EQIXEquinix−$1.0m−971
ECLEcolab−$925,386−3.3K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
ZTSZoetis$340,8002.9K
RCLRoyal Caribbean Group$244,066887
AEMAgnico Eagle Mines LTD$224,4211.1K
YUMYum! Brands$209,2771.3K
  • Technology36.5%
  • Industrials11.4%
  • Financials10.5%
  • Communication Services10.5%
  • Health Care9.9%
  • Consumer Discretionary8.1%
  • Consumer Staples4.5%
  • Materials2.6%
  • Utilities2.2%
  • Energy2.1%
  • Real Estate1.7%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestAugust 16, 2013 to November 2, 2026+13.9%+14.1%0.770.78−31.6%0.98
2018 onwardsJanuary 5, 2018 to November 2, 2026+13.6%+13.9%0.650.66−31.6%0.97
Last three yearsNovember 3, 2023 to November 2, 2026+19.0%+21.8%1.071.16−15.6%0.89
Last yearNovember 7, 2025 to November 2, 2026+14.6%+14.2%0.950.84−8.9%0.84

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.