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Disclosed positions
DAVIS R M INC: source evidence dated 2026-08-15T03:59:59.999Z.
- Issuer
- STATE STR SPDR S&P 500 ETF T
- Ticker
- SPY
- Class
- TR UNIT
- Reported value
- $368,309,995
- Reported amount
- 492,020
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0000891287-26-000006Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $368,309,995 | 492,020 | SH | None |
| APPLE INC | AAPL | COM | $334,827,755 | 1,157,132 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $321,130,876 | 898,595 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $289,936,317 | 1,449,030 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $286,930,151 | 3,721,050 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $236,466,090 | 693,408 | SH | None |
| AMPHENOL CORP | APH | CL A | $231,396,241 | 1,310,574 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $188,503,300 | 2,645,660 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $186,793,786 | 616,237 | SH | None |
| MICROSOFT CORP | MSFT | COM | $181,346,048 | 486,156 | SH | None |
| AMAZON COM INC | AMZN | COM | $163,531,562 | 686,127 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $127,963,523 | 255,728 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $123,887,373 | 378,479 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $103,629,984 | 110,779 | SH | None |
| VISA INC | V | COM CL A | $103,536,155 | 301,775 | SH | None |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $101,180,468 | 50,859 | SH | None |
| TJX COS INC NEW | TJX | COM | $99,301,716 | 655,457 | SH | None |
| CHUBB LIMITED | CB | COM | $82,723,625 | 242,087 | SH | None |
| MARVELL TECHNOLOGY INC | MRVL | COM | $79,584,055 | 267,159 | SH | None |
| EATON CORP PLC | ETN | SHS | $77,714,679 | 182,377 | SH | None |
| LINDE PLC | LIN | SHS | $77,336,682 | 149,028 | SH | None |
| BROADCOM INC | AVGO | COM | $75,307,671 | 199,358 | SH | None |
| ELI LILLY & CO | LLY | COM | $73,714,851 | 61,458 | SH | None |
| META PLATFORMS INC | META | CL A | $73,666,155 | 130,778 | SH | None |
| AMETEK INC | AME | COM | $73,540,084 | 303,960 | SH | None |
| ISHARES TR | IWV | RUSSELL 3000 ETF | $68,085,283 | 159,675 | SH | None |
| WASTE CONNECTIONS INC | WCN | COM | $65,150,158 | 390,846 | SH | None |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | COM | $64,365,526 | 257,483 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $63,469,979 | 249,911 | SH | None |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | $61,410,976 | 122,380 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $61,234,348 | 447,881 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $61,194,653 | 697,216 | SH | None |
| RTX CORPORATION | RTX | COM | $60,503,008 | 318,890 | SH | None |
| HOME DEPOT INC | HD | COM | $58,807,844 | 166,746 | SH | None |
| DANAHER CORP DEL | DHR | COM | $58,471,825 | 306,357 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $57,476,160 | 56,830 | SH | None |
| PHILLIPS 66 | PSX | COM | $53,049,919 | 313,812 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $49,719,587 | 339,059 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $48,914,299 | 138,438 | SH | None |
| IDEXX LABS INC | IDXX | COM | $48,033,457 | 91,242 | SH | None |
| GE AEROSPACE | GE | COM NEW | $47,865,859 | 128,076 | SH | None |
| BANK OF AMER CORP | BAC | COM | $47,814,852 | 839,151 | SH | None |
| AMERICAN TOWER CORP | AMT | COM | $47,760,808 | 289,000 | SH | None |
| METTLER TOLEDO INTERNATIONAL | MTD | COM | $46,527,745 | 36,421 | SH | None |
| STRYKER CORPORATION | SYK | COM | $45,203,191 | 143,192 | SH | None |
| UNION PAC CORP | UNP | COM | $45,007,332 | 165,468 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $44,224,303 | 528,051 | SH | None |
| AON PLC | AON | SHS CL A | $42,330,609 | 127,621 | SH | None |
| ROCKWELL AUTOMATION INC | ROK | COM | $41,583,501 | 83,993 | SH | None |
| PEPSICO INC | PEP | COM | $40,511,007 | 299,195 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.