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
201Enterprise Products Partners LP 9,251350.1K $
202Marsh & McLennan Cos Inc 1,991345.3K $
203KKR & Co Inc 3,700342.3K $
204Micron Technology Inc 1,011341.7K $
205Zoetis Inc 2,883340.8K $
206Iron Mountain Inc 3,318338.9K $
207Veralto Corp 3,748331.9K $
208Citigroup Inc 2,892327.9K $
209SPDR Series Trust 5,371318.1K $
210SAP SE 1,849316.5K $
211Taiwan Semiconductor Manufacturing Co Ltd 916310.4K $
212Energy Transfer LP 15,928307.4K $
213Gilead Sciences Inc 2,174303K $
214Hologic Inc 3,995302K $
215iShares Russell 2000 Growth ETF 930291.8K $
216iShares Core Dividend Growth ETF 4,120289.1K $
217EOG Resources Inc 1,993288.1K $
218Vanguard Real Estate ETF 3,120276.7K $
219American Express Co 911275.5K $
220iShares ESG Aware MSCI USA ETF 1,894267.9K $
221Novartis AG 1,747266.9K $
222Vulcan Materials Co 975265.5K $
223Quest Diagnostics Inc 1,347264K $
224Bristol-Myers Squibb Co 4,245257.5K $
225Southern Co/The 2,646255.4K $
226VanEck Morningstar Wide Moat ETF 2,620253.4K $
227McKesson Corp 287248.2K $
228PNC Financial Services Group Inc/The 1,175244.5K $
229Qnity Electronics Inc 2,056237.2K $
230Vanguard World Fund 1,050235.8K $
231Camden National Corp 4,900232.5K $
232Truist Financial Corp 4,934226.8K $
233New York Life Investments ETF Trust 6,545223.3K $
234iShares Trust 1,900220.6K $
235State Street Health Care Select Sector SPDR ETF 1,479216.8K $
236SPDR Series Trust 2,777212.6K $
237Hewlett Packard Enterprise Co 8,800210.8K $
238Yum! Brands Inc 1,346209.3K $
239iShares Trust 982207.4K $
240iShares MSCI Emerging Markets ETF 3,616205.4K $
241Marriott International Inc/MD 627205.2K $
242Labcorp Holdings Inc 767204.6K $
243EMCOR Group Inc 274202.3K $
244MFS HIGH INCOME MUN TR 23,10485.7K $