Titelia

Holdings of DAVIS R M INC

244 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 42.4 % of the equity sleeve

Sector breakdown

  • Technology 26.3 %
  • Communication 8.9 %
  • Financials 8.6 %
  • Health care 8.2 %
  • Consumer discretionary 6.8 %
  • Industrials 5.8 %
  • Funds 5.6 %
  • Consumer staples 4.2 %
  • Energy 3.6 %
  • Utilities 2.1 %
  • Real estate 1.5 %
  • Materials 0.8 %
  • Unattributed 17.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.7 %
  • NL 1.3 %
  • GB 0.0 %
  • DE 0.0 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2405.1B $98.66 %
2NL167.5M $1.31 %
3GB1604.5K $0.01 %
4DE1316.5K $0.01 %
5TW1310.4K $0.01 %

Positions

RankCompanySharesValueWeight
1State Street SPDR S&P 500 ETF Trust 489,080318.9M $
2Apple Inc 1,151,352292.2M $
3Alphabet Inc 900,626259M $
4NVIDIA Corp 1,438,997251M $
5iShares Core S&P Mid-Cap ETF 3,660,276247.2M $
6Microsoft Corp 476,890176.5M $
7Amphenol Corp 1,356,402171.7M $
8Vanguard FTSE Developed Markets ETF 2,590,950166M $
9Vanguard Small-Cap ETF 607,527159.1M $
10Amazon.com Inc 675,465140.7M $
11Berkshire Hathaway Inc 257,674123.5M $
12Palo Alto Networks Inc 699,810112.2M $
13JPMorgan Chase & Co 373,195109.8M $
14Costco Wholesale Corp 109,233108.8M $
15TJX Cos Inc/The 666,676106.5M $
16Visa Inc 299,21790.4M $
17Exxon Mobil Corp 447,96876M $
18Meta Platforms Inc 129,57574.1M $
19ASML Holding NV 51,12767.5M $
20AMETEK Inc 307,11165.8M $
21NextEra Energy Inc 696,81764.7M $
22RTX Corp 321,54662M $
23Thermo Fisher Scientific Inc 122,99260.5M $
24Intuit Inc 136,91059.2M $
25iShares Russell 3000 ETF 159,67559.2M $
26Danaher Corp 310,06458.9M $
27Broadcom Inc 189,98658.8M $
28Johnson & Johnson 239,24558.5M $
29Phillips 66 318,62058M $
30Eli Lilly & Co 60,99956.1M $
31Home Depot Inc/The 165,01654.3M $
32IDEXX Laboratories Inc 91,96351.7M $
33Take-Two Interactive Software Inc 255,07550.4M $
34American Tower Corp 289,15549.9M $
35Goldman Sachs Group Inc/The 56,56447.9M $
36PepsiCo Inc 307,75447.8M $
37Procter & Gamble Co/The 329,43747.6M $
38ConocoPhillips 353,99246.7M $
39Stryker Corp 141,75346.7M $
40Mettler-Toledo International Inc 36,95146.6M $
41American Water Works Co Inc 303,66441.3M $
42Alphabet Inc 141,17640.5M $
43Northrop Grumman Corp 59,22440.4M $
44Bank of America Corp 826,32640.3M $
45Vanguard FTSE All-World ex-US ETF 531,33839.9M $
46Union Pacific Corp 162,77339.5M $
47Tractor Supply Co 842,44538.2M $
48General Electric Co 123,06635M $
49Rockwell Automation Inc 83,67530M $
50Marvell Technology Inc 302,40930M $
51Netflix Inc 303,50829.2M $
52QUALCOMM Inc 225,39029M $
53Equinix Inc 29,19828.6M $
54Deere & Co 48,94827.6M $
55Roper Technologies Inc 76,87927.2M $
56Sherwin-Williams Co/The 82,56726.5M $
57Intuitive Surgical Inc 56,58126.1M $
58iShares Trust 58,93721M $
59RBC Bearings Inc 36,96920.1M $
60ServiceNow Inc 161,58716.9M $
61Vanguard Total Stock Market ETF 49,86516M $
62Ecolab Inc 57,15215.2M $
63CME Group Inc 49,85814.7M $
64Caterpillar Inc 19,12113.5M $
65Invesco BulletShares 2030 Corp 808,74713.5M $
66Toll Brothers Inc 98,01613.4M $
67Microchip Technology Inc 124,8288.1M $
68Invesco Bulletshares 2031 Corp 422,0686.9M $
69VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 29,6826.4M $
70Select Sector Spdr Trust 54,9946M $
71iShares Trust 111,6665.9M $
72Chevron Corp 28,1625.8M $
73Schwab International Equity ETF 231,9745.7M $
74Vanguard S&P 500 ETF 9,2335.5M $
75iShares Core S&P 500 ETF 7,9425.2M $
76Vanguard International Equity Index Funds 94,7195.1M $
77Automatic Data Processing Inc 24,0144.9M $
78iShares Russell 1000 Growth ETF 10,9224.7M $
79State Street SPDR S&P MidCap 400 ETF Trust 6,8004.2M $
80McCormick & Co Inc/MD 80,8834.1M $
81AbbVie Inc 17,9003.9M $
82Oracle Corp 25,7803.8M $
83McDonald's Corp. 11,8403.7M $
84Merck & Co Inc 24,3952.9M $
85Vanguard Growth ETF 6,3282.8M $
86Invesco S&P 500 Equal Weight ETF 14,3122.7M $
87Walmart Inc 22,0032.7M $
88Colgate-Palmolive Co 30,9692.6M $
89iShares Core S&P Small-Cap ETF 19,8752.5M $
90Lowe's Cos Inc 10,2952.4M $
91International Business Machines Corp. 9,8762.4M $
92Amgen Inc 6,6852.4M $
93Invesco BulletShares 2032 Corp 109,1882.2M $
94Starbucks Corp 24,7922.2M $
95iShares 5-10 Year Investment Grade Corporate Bond ETF 40,8302.2M $
96Corning Inc 15,9582.2M $
97Vanguard Information Technology ETF 3,0822.2M $
98Abbott Laboratories 20,0732.1M $
99Oshkosh Corp 13,9002M $
100iShares Russell 2000 ETF 8,1152M $