Davis R M
Davis R M reported 280 stocks worth $6.3B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are SPY (5.8%), AAPL (5.3%) and GOOGL (5.1%). Compared with Q1 2026, the fund added to SPY, AAPL and NVDA, trimmed GOOGL, PANW and APH and sold out of ZTS, NVS and RCL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPY Spdr S&P 500 ETF TR | $368M | 5.8% | 492K | +2,940 (+1%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $335M | 5.3% | 1.2M | +5,780 (+1%) | 8 of 8 | |
| 3 |  GOOGL Alphabet Inc | $321M | 5.1% | 899K | −2,031 (−0%) | 8 of 8 | |
| 4 |  NVDA Nvidia Corporation | $290M | 4.6% | 1.4M | +10K (+1%) | 8 of 8 | |
| 5 |  IJH Ishares TR | $287M | 4.5% | 3.7M | +61K (+2%) | 8 of 8 | |
| 6 |  PANW Palo Alto Networks Inc | $236M | 3.7% | 693K | −6,402 (−1%) | 8 of 8 | |
| 7 |  APH Amphenol Corp New | $231M | 3.6% | 1.3M | −46K (−3%) | 8 of 8 | |
| 8 |  VEA Vanguard Tax-Managed Fds | $189M | 3.0% | 2.6M | +55K (+2%) | 8 of 8 | |
| 9 |  VB Vanguard Index Fds | $187M | 3.0% | 616K | +8,710 (+1%) | 8 of 8 | |
| 10 |  MSFT Microsoft Corp | $181M | 2.9% | 486K | +9,266 (+2%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $1.3M | 5,611 |
 ZTS Zoetis Inc | $341K | 2,883 |
HOLOGIC INC | $302K | 3,995 |
 NVS Novartis AG F | $267K | 1,747 |
 RCL Royal Caribbean Group | $244K | 887 |
🔒 Free account: see all 9.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Davis R M 13F FAQ
What does Davis R M own?
Davis R M reported 280 stocks worth $6.3B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are SPY (5.8%), AAPL (5.3%) and GOOGL (5.1%). The table above lists every position in the filing (the top 10 without an account).
What did Davis R M buy and sell in Q2 2026?
Compared with Q1 2026: 16 new positions, 93 added to, 118 trimmed and 9 sold out. It sold all of ZTS, NVS and RCL.
When will Davis R M file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Davis R M's portfolio worth?
The Q2 2026 filing reports $6.3B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.