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
101Tesla Inc 5,3732M $
102Invesco QQQ Trust Series 1 3,4482M $
103Philip Morris International Inc. 11,4981.9M $
104Norfolk Southern Corp 6,5711.9M $
105Mastercard Inc 3,7321.9M $
106Walt Disney Co/The 18,8711.8M $
107Cisco Systems, Inc. 23,1031.8M $
108iShares Trust 17,4091.7M $
109S&P Global Inc 3,9781.7M $
110iShares MSCI EAFE ETF 17,1811.7M $
111Vanguard Value ETF 8,4711.7M $
112Vanguard Total International S 21,4121.7M $
113SELECT SECTOR SPDR TRUST (THE) 12,3801.6M $
114Emerson Electric Co. 11,7851.5M $
115Coca-Cola Co/The 19,1541.5M $
116Hershey Co/The 6,8641.4M $
117US Bancorp 27,0871.4M $
118CSX Corp 32,5661.3M $
119Illinois Tool Works Inc 5,0881.3M $
120Dimensional ETF Trust 32,9581.3M $
121Applied Materials Inc 3,7341.3M $
122NIKE Inc 23,8111.3M $
123Honeywell International Inc 5,6111.3M $
124Comcast Corp 42,9371.2M $
125Charles Schwab Corp/The 12,8451.2M $
126Vanguard Scottsdale Funds 20,0591.2M $
127Invesco BulletShares 2033 Corp 55,2941.2M $
128Ishares Gold Trust 12,8331.1M $
129SPDR Series Trust 8,6901.1M $
130iShares Core MSCI EAFE ETF 12,0651.1M $
131AT&T Inc 37,5381.1M $
132SPDR Gold Shares 2,5241.1M $
133Blackrock Inc 1,0531M $
134Select Sector Spdr Trust 19,604967.8K $
135Advanced Micro Devices Inc 4,713958.9K $
136Waste Management Inc 4,028925.7K $
137Altria Group, Inc. 13,706908.9K $
138Parker-Hannifin Corp 1,001895.8K $
139Morgan Stanley 5,425892.8K $
140UnitedHealth Group Inc 3,267884K $
141Fox Corp 15,075880.4K $
142Howmet Aerospace Inc 3,808877.6K $
143Travelers Cos Inc/The 2,962864K $
144Verizon Communications Inc 16,762841.4K $
145Cummins Inc 1,550833.7K $
146iShares Trust 7,063798.9K $
147iShares Core S&P Total U.S. Stock Market ETF 5,560791.9K $
148iShares Trust 6,161789.3K $
149Wells Fargo & Co 9,906788.6K $
150Blackstone Inc 6,820784.2K $
151Northern Trust Corp 5,547778.5K $
152Lockheed Martin Corp 1,265764.8K $
153iShares Russell Mid-Cap Value 5,132747.9K $
154L3Harris Technologies Inc 2,152742.7K $
155GE Vernova Inc 835729.3K $
156Berkshire Hathaway Inc 1718.1K $
157iShares Trust 3,211686.1K $
158Air Products and Chemicals Inc 2,275660.9K $
159Mondelez International Inc 10,958635K $
160Allstate Corp/The 3,034632.1K $
161Vanguard Total Bond Market ETF 8,433621K $
162Boeing Co/The 3,091615.2K $
163Shell PLC 6,500604.5K $
164Valero Energy Corp 2,441603.2K $
165T Rowe Price Group Inc 6,590594K $
166Nordson Corp 2,147572.7K $
167Xylem Inc/NY 4,789572.3K $
168Becton Dickinson & Co 3,599565.9K $
169General Dynamics Corp 1,612553.3K $
170Tyler Technologies Inc 1,615552.9K $
171Marathon Petroleum Corp 2,264552.7K $
172Schwab US Dividend Equity ETF 17,437535K $
173Lam Research Corp 2,419517.2K $
174iShares Select Dividend ETF 3,318502.4K $
175First Trust NASDAQ Cybersecuri 8,006501.8K $
176Vertex Pharmaceuticals Inc 1,121500.6K $
177Vanguard Mid-Cap ETF 1,739499.4K $
178Vanguard World Fund 1,825497K $
179Vanguard Intermediate-Term Corporate Bond ETF 6,000496.5K $
180United Parcel Service Inc 5,000491.9K $
181Vanguard Mid-Cap Growth ETF 1,790460.7K $
1823M Co 3,135455.3K $
183Duke Energy Corp 3,428448.9K $
184Intel Corp 9,782431.7K $
185Bank of New York Mellon Corp/The 3,471411.8K $
186Salesforce Inc 2,191409K $
187Texas Instruments Inc 2,088405.3K $
188ONEOK Inc 4,397397.4K $
189Invesco BulletShares 2034 Corp 18,878390.7K $
190Kimberly-Clark Corp 3,980388.7K $
191Hubbell Inc 780382.8K $
192Crowdstrike Holdings Inc 975380.7K $
193Comfort Systems USA Inc 276380.6K $
194Fastenal Co 8,165378.9K $
195Pfizer Inc 13,297373.4K $
196Vanguard High Dividend Yield E 2,495369.5K $
197Select Sector Spdr Trust 6,020368.8K $
198Jacobs Solutions Inc 2,842361.8K $
199Vanguard Short-term Bond Etf 4,500352.8K $
200Corteva Inc 4,209352.3K $