Arkolith/Funds/DAVIS R M INC

DAVIS R M INC

CIK: 891287Q1 2026
Active Filer
Portfolio Value
$5.6B
Positions
286
New Buys
10
12 sold
Changes
99 ↑ / 136 ↓

Top HoldingsQ1 2026

286 total positions
#SecurityValueShares% PortChangeΔ Shares
1STATE STR SPDR S&P 500 ETF T
TR UNIT
$318.9M489.1K5.7%
ADDED
+9.3K
2APPLE INC
COM
$292.2M1.15M5.2%
ADDED
+23.2K
3ALPHABET INC
CAP STK CL A
$259.0M900.6K4.6%
ADDED
+1.0K
4NVIDIA CORPORATION
COM
$251.0M1.44M4.5%
ADDED
+19.6K
5ISHARES TR
CORE S&P MCP ETF
$247.2M3.66M4.4%
ADDED
+90.5K
6MICROSOFT CORP
COM
$176.5M476.9K3.1%
ADDED
+20.4K
7AMPHENOL CORP
CL A
$171.7M1.36M3.0%
REDUCED
-19,098
8VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
$166.0M2.59M2.9%
ADDED
+108.7K
9VANGUARD INDEX FDS
SMALL CP ETF
$159.1M607.5K2.8%
ADDED
+18.5K
10AMAZON COM INC
COM
$140.7M675.5K2.5%
ADDED
+27.1K
11BERKSHIRE HATHAWAY INC DEL
CL B NEW
$122.7M256.0K2.2%
REDUCED
-1,737
12PALO ALTO NETWORKS INC
COM
$112.2M699.8K2.0%
ADDED
+7.9K
13JPMORGAN CHASE & CO
COM
$109.8M373.2K1.9%
ADDED
+5.1K
14COSTCO WHOLESALE CORPORATION
COM
$108.8M109.2K1.9%
ADDED
+1.5K
15TJX COS INC NEW
COM
$106.5M666.7K1.9%
REDUCED
-10,842
16VISA INC
COM CL A
$90.4M299.2K1.6%
ADDED
+4.3K
17
CHUBB LTD SWITZ
COM
$80.6M246.6K1.4%
REDUCED
-1,293
18EXXON MOBIL CORP
COM
$76.0M448.0K1.3%
ADDED
+365
19META PLATFORMS INC
CL A
$74.1M129.6K1.3%
ADDED
+3.7K
20
LINDE PLC
SHS
$73.6M148.5K1.3%
ADDED
+2.6K
21
ASML HLDG NV
N Y REGISTRY SHS
$67.5M51.1K1.2%
ADDED
+672
22AMETEK INC
COM
$65.8M307.1K1.2%
REDUCED
-4,204
23
EATON CORP PLC
SHS
$65.7M183.8K1.2%
REDUCED
-376
24NEXTERA ENERGY INC
COM
$64.7M696.8K1.1%
ADDED
+3.8K
25WASTE CONNECTIONS INC
COM
$63.6M391.8K1.1%
ADDED
+827
Showing top 25 of 286 positions

Filing History

Q1 2026274 pos
$5.6B
Q4 2025275 pos
$5.8B

Data Source

Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.

Last filed: May 13, 2026