Notify me when DAVIS R M INC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 275 | $5,808,564,293 | +$180,041,945 | -$180,240,186 | -$198,241 | SPY, AAPL, GOOGL, NVDA, IJH | 13F-HR | 12 Feb 2026, 16:43 |
| Q3 2025 | 271 | $5,720,362,562 | +$100,214,049 | -$129,523,745 | -$29,309,696 | SPY, AAPL, NVDA, MSFT, GOOGL | 13F-HR | 12 Nov 2025, 10:55 |
| Q2 2025 | 268 | $5,392,941,594 | +$157,445,596 | -$163,990,546 | -$6,544,950 | SPY, AAPL, NVDA, MSFT, IJH | 13F-HR | 07 Aug 2025, 16:20 |
| Q1 2025 | 280 | $4,994,356,169 | +$110,851,908 | -$86,177,487 | +$24,674,421 | SPY, AAPL, IJH, MSFT, NVDA | 13F-HR | 08 May 2025, 14:03 |
| Q4 2024 | 275 | $5,124,327,948 | +$233,708,781 | -$134,443,643 | +$99,265,138 | SPY, AAPL, NVDA, IJH, MSFT | 13F-HR | 07 Feb 2025, 15:10 |
| Q3 2024 | 272 | $5,174,916,049 | +$117,524,068 | -$88,125,521 | +$29,398,547 | SPY, AAPL, IJH, MSFT, NVDA | 13F-HR | 12 Nov 2024, 21:46 |
| Q2 2024 | 274 | $4,925,083,377 | +$313,542,465 | -$69,856,971 | +$243,685,494 | SPY, AAPL, MSFT, NVDA, GOOGL | 13F-HR | 09 Aug 2024, 11:51 |
| Q1 2024 | 260 | $4,776,647,040 | +$244,151,045 | -$65,660,126 | +$178,490,919 | SPY, AAPL, MSFT, IJH, GOOGL | 13F-HR | 10 May 2024, 15:58 |
| Q4 2023 | 263 | $4,334,641,937 | +$148,023,062 | -$227,869,720 | -$79,846,658 | AAPL, SPY, MSFT, IJH, GOOGL | 13F-HR | 09 Feb 2024, 12:09 |
| Q3 2023 | 268 | $3,986,222,000 | +$82,907,543 | -$97,766,021 | -$14,858,478 | AAPL, SPY, MSFT, IJH, GOOGL | 13F-HR | 14 Nov 2023, 13:06 |
| Q2 2023 | 277 | $4,163,365,000 | +$86,505,580 | -$84,365,156 | +$2,140,424 | AAPL, SPY, MSFT, IJH, GOOGL | 13F-HR | 10 Aug 2023, 16:00 |
| Q1 2023 | 270 | $3,926,858,000 | +$138,546,341 | -$144,011,628 | -$5,465,287 | AAPL, SPY, IJH, MSFT, GOOGL | 13F-HR | 01 May 2023, 16:33 |
| Q4 2022 | 277 | $3,710,257,000 | +$91,588,617 | -$109,826,255 | -$18,237,638 | AAPL, SPY, IJH, MSFT, DHR | 13F-HR | 14 Feb 2023, 14:07 |
| Q3 2022 | 258 | $3,447,718,000 | +$239,029,455 | -$70,669,449 | +$168,360,006 | AAPL, DHR, MSFT, GOOGL, SPY | 13F-HR | 08 Nov 2022, 14:35 |
| Q2 2022 | 260 | $3,586,687,000 | +$153,042,913 | -$82,516,817 | +$70,526,096 | AAPL, GOOGL, MSFT, DHR, TMO | 13F-HR | 08 Aug 2022, 15:20 |
| Q1 2022 | 275 | $4,199,636,000 | +$117,434,834 | -$114,684,710 | +$2,750,124 | AAPL, GOOGL, MSFT, DHR, PANW | 13F-HR | 05 May 2022, 13:28 |
| Q4 2021 | 270 | $4,486,913,000 | +$160,880,148 | -$89,244,538 | +$71,635,610 | AAPL, GOOGL, MSFT, DHR, INTU | 13F-HR | 08 Feb 2022, 14:07 |
| Q3 2021 | 260 | $4,032,681,000 | +$79,311,311 | -$50,628,378 | +$28,682,933 | AAPL, GOOGL, DHR, MSFT, INTU | 13F-HR | 08 Nov 2021, 09:10 |
| Q2 2021 | 259 | $3,977,800,000 | +$137,113,570 | -$49,556,682 | +$87,556,888 | AAPL, GOOGL, MSFT, DHR, AMZN | 13F-HR | 12 Aug 2021, 12:06 |
| Q1 2021 | 262 | $3,639,452,000 | +$166,195,730 | -$80,252,863 | +$85,942,867 | AAPL, GOOGL, MSFT, MCHP, DIS | 13F-HR | 10 May 2021, 14:34 |
| Q4 2020 | 266 | $3,484,530,000 | +$203,174,773 | -$105,973,184 | +$97,201,589 | AAPL, DHR, DIS, GOOGL, MCHP | 13F-HR | 27 Jan 2021, 16:20 |
| Q3 2020 | 243 | $3,059,852,000 | +$201,955,838 | -$63,085,421 | +$138,870,417 | AAPL, DHR, AMT, AMZN, MSFT | 13F-HR | 01 Dec 2020, 15:29 |
| Q2 2020 | 230 | $2,806,112,000 | +$146,732,763 | -$222,192,532 | -$75,459,769 | AAPL, AMT, DHR, GOOGL, MSFT | 13F-HR | 20 Jul 2020, 12:45 |
| Q1 2020 | 228 | $2,406,269,000 | +$55,349,631 | -$102,127,595 | -$46,777,964 | AAPL, AMT, IWV, DHR, GOOGL | 13F-HR | 24 Apr 2020, 12:25 |
| Q4 2019 | 241 | $3,050,289,000 | +$67,091,341 | -$49,246,992 | +$17,844,349 | AAPL, IWV, AMT, DIS, DHR | 13F-HR | 23 Jan 2020, 15:37 |
| Q3 2019 | 238 | $2,838,988,000 | +$67,286,807 | -$76,412,189 | -$9,125,382 | AAPL, IWV, AMT, DHR, VEA | 13F-HR | 24 Oct 2019, 14:34 |
| Q2 2019 | 233 | $2,810,129,000 | +$64,211,234 | -$101,965,071 | -$37,753,837 | IWV, AAPL, AMT, DHR, DIS | 13F-HR | 31 Jul 2019, 14:20 |
| Q1 2019 | 224 | $2,686,718,000 | +$79,886,882 | -$174,462,971 | -$94,576,089 | IWV, AAPL, AMT, WCN, VEA | 13F-HR | 29 Apr 2019, 10:36 |
| Q4 2018 | 214 | $2,442,664,000 | +$117,316,328 | -$108,765,120 | +$8,551,208 | IWV, AAPL, AMT, RHT, WCN | 13F-HR | 18 Jan 2019, 11:42 |
| Q3 2018 | 227 | $2,755,904,000 | +$73,817,515 | -$61,017,863 | +$12,799,652 | AAPL, IWV, WCN, VEA, AMT | 13F-HR | 17 Oct 2018, 16:00 |
| Q2 2018 | 223 | $2,570,244,000 | +$106,995,644 | -$104,712,777 | +$2,282,867 | AAPL, IWV, WCN, VEA, AMT | 13F-HR | 19 Jul 2018, 13:32 |
| Q1 2018 | 232 | $2,509,047,000 | +$84,940,864 | -$91,965,175 | -$7,024,311 | AAPL, IWV, VEA, WCN, AMT | 13F-HR | 19 Apr 2018, 13:13 |
| Q4 2017 | 239 | $2,550,162,000 | +$54,515,568 | -$58,183,043 | -$3,667,475 | AAPL, IWV, WCN, VEA, AMT | 13F-HR | 16 Jan 2018, 13:14 |
| Q3 2017 | 219 | $2,419,684,000 | +$87,276,221 | -$94,820,274 | -$7,544,053 | AAPL, WCN, IWV, VEA, CERN | 13F-HR | 24 Oct 2017, 09:49 |
| Q2 2017 | 220 | $2,365,879,000 | +$143,394,636 | -$79,900,362 | +$63,494,274 | AAPL, WCN, IWV, VEA, MTD | 13F-HR | 31 Jul 2017, 15:07 |
| Q1 2017 | 219 | $2,212,154,000 | +$83,815,757 | -$110,210,904 | -$26,395,147 | AAPL, WCN, AMT, JNJ, PEP | 13F-HR | 03 May 2017, 12:48 |
| Q4 2016 | 217 | $2,092,608,000 | +$109,839,328 | -$73,806,275 | +$36,033,053 | AAPL, WCN, IWV, VEA, XOM | 13F-HR | 18 Jan 2017, 16:05 |
| Q3 2016 | 198 | $2,049,973,000 | +$58,168,272 | -$84,039,638 | -$25,871,366 | AAPL, WCN, IWV, VEA, CERN | 13F-HR | 19 Oct 2016, 09:14 |
| Q2 2016 | 211 | $2,035,003,000 | +$121,445,734 | -$84,867,754 | +$36,577,980 | WCN, IWV, AAPL, XOM, VEA | 13F-HR | 14 Jul 2016, 15:56 |
| Q1 2016 | 195 | $1,964,215,000 | +$129,482,392 | -$157,233,768 | -$27,751,376 | AAPL, WCN, IWV, VEA, HSIC | 13F-HR | 18 Apr 2016, 12:30 |
| Q4 2015 | 196 | $1,955,527,000 | +$134,455,991 | -$116,465,451 | +$17,990,540 | AAPL, IWV, WCN, EFA, CB | 13F-HR | 14 Jan 2016, 13:50 |
| Q3 2015 | 194 | $1,871,643,000 | +$165,687,062 | -$103,239,486 | +$62,447,576 | AAPL, IWV, CB, VEA, PEP | 13F-HR | 16 Oct 2015, 12:10 |
| Q2 2015 | 191 | $1,935,834,000 | +$117,044,327 | -$51,526,462 | +$65,517,865 | AAPL, IWV, VEA, XOM, PEP | 13F-HR | 16 Jul 2015, 12:09 |
| Q1 2015 | 192 | $1,901,003,000 | +$210,770,878 | -$139,030,959 | +$71,739,919 | AAPL, IWV, VEA, CERN, PEP | 13F-HR | 17 Apr 2015, 15:26 |
| Q4 2014 | 193 | $1,814,446,000 | +$91,831,745 | -$55,343,677 | +$36,488,068 | AAPL, XOM, CB, JNJ, PEP | 13F-HR | 23 Jan 2015, 10:30 |
| Q3 2014 | 193 | $1,740,999,000 | +$43,171,865 | -$31,166,688 | +$12,005,177 | AAPL, XOM, JNJ, PEP, CERN | Restatement | 20 Oct 2014, 15:32 |
| Q2 2014 | 187 | $1,738,597,000 | +$128,788,858 | -$36,813,156 | +$91,975,702 | AAPL, XOM, JNJ, QCOM, PEP | 13F-HR | 15 Jul 2014, 08:31 |
| Q1 2014 | 184 | $1,646,601,000 | +$93,117,867 | -$84,714,637 | +$8,403,230 | XOM, AAPL, JNJ, QCOM, CB | 13F-HR | 15 Apr 2014, 13:06 |
| Q4 2013 | 186 | $1,634,581,000 | $0 | $0 | $0 | VWO, XOM, AAPL, CB, GOOGL | 13F-HR | 27 Jan 2014, 14:00 |