DAVIS R M INC
CIK 891287 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- AAPL4.81%
- SPY3.78%
- MSFT3.28%
- IJH3.10%
- GOOGL3.02%
- PANW2.45%
- BRK.B2.33%
- DHR2.13%
- INTU1.95%
- MCHP1.82%
Share classes counted separately28.67%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $191.93M | 4.81% | 1.12M shares | — | ↗▾ | |
| 02 | SPYSS SPDR S&P 500 ETF TRUST-US View history and evidence | $150.82M | 3.78% | 352.81K shares | — | ↗▾ | |
| 03 | MSFTMICROSOFT CORP View history and evidence | $130.83M | 3.28% | 414.35K shares | — | ↗▾ | |
| 04 | IJHISHARES CORE S&P MIDCAP ETF View history and evidence | $123.65M | 3.10% | 495.89K shares | — | ↗▾ | |
| 05 | GOOGLALPHABET INC-CL A View history and evidence | $120.38M | 3.02% | 919.89K shares | — | ↗▾ | |
| 06 | PANWPALO ALTO NETWORKS INC View history and evidence | $97.81M | 2.45% | 417.21K shares | — | ↗▾ | |
| 07 | BRK.BBERKSHIRE HATHAWAY INC-CL B View history and evidence | $92.73M | 2.33% | 264.70K shares | — | ↗▾ | |
| 08 | DHRDANAHER CORP View history and evidence | $84.87M | 2.13% | 342.09K shares | — | ↗▾ | |
| 09 | INTUINTUIT INC View history and evidence | $77.56M | 1.95% | 151.81K shares | — | ↗▾ | |
| 10 | MCHPMICROCHIP TECHNOLOGY INC View history and evidence | $72.44M | 1.82% | 928.16K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 22
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NVO NOVO-NORDISK A/S-SPONS ADR | Non-derivative | — | — | SEC filing ↗ | |
| CHD CHURCH & DWIGHT CO INC | Non-derivative | — | — | SEC filing ↗ | |
| 060505682 BANK OF AMERICA CORP | Non-derivative | — | — | SEC filing ↗ |
3 / 22 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 891287 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3986222
}Research all 269 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.