Davis R M Inc 13F 持仓 · 2026年Q2
Davis R M 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 280 只证券，申报市值合计 63.40 亿美元。前几大持仓：SPY（5.81%）、AAPL（5.28%）、GOOGL（5.07%）。本季前 25 大持仓中：增持 15 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $368.3M | 5.81% | 492,020 | 增持 |
| 2 | AAPL | APPLE INC | $334.8M | 5.28% | 1.2M | 增持 |
| 3 | GOOGL | ALPHABET INC | $321.1M | 5.07% | 898,595 | 减持 |
| 4 | NVDA | NVIDIA CORPORATION | $289.9M | 4.57% | 1.4M | 增持 |
| 5 | IJH | ISHARES TR | $286.9M | 4.53% | 3.7M | 增持 |
| 6 | PANW | PALO ALTO NETWORKS INC | $236.5M | 3.73% | 693,408 | 减持 |
| 7 | APH | AMPHENOL CORP | $231.4M | 3.65% | 1.3M | 减持 |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | $188.5M | 2.97% | 2.6M | 增持 |
| 9 | VB | VANGUARD INDEX FDS | $186.8M | 2.95% | 616,237 | 增持 |
| 10 | MSFT | MICROSOFT CORP | $181.3M | 2.86% | 486,156 | 增持 |
| 11 | AMZN | AMAZON COM INC | $163.5M | 2.58% | 686,127 | 增持 |
| 12 | BRKB | BERKSHIRE HATHAWAY INC DEL | $128.0M | 2.02% | 255,728 | 减持 |
| 13 | JPM | JPMORGAN CHASE & CO | $123.9M | 1.95% | 378,479 | 增持 |
| 14 | COST | COSTCO WHOLESALE CORPORATION | $103.6M | 1.63% | 110,779 | 增持 |
| 15 | V | VISA INC | $103.5M | 1.63% | 301,775 | 增持 |
| 16 | ASML | ASML HLDG NV | $101.2M | 1.60% | 50,859 | 减持 |
| 17 | TJX | TJX COS INC NEW | $99.3M | 1.57% | 655,457 | 减持 |
| 18 | CB | CHUBB LIMITED | $82.7M | 1.30% | 242,087 | 减持 |
| 19 | MRVL | MARVELL TECHNOLOGY INC | $79.6M | 1.26% | 267,159 | 减持 |
| 20 | ETN | EATON CORP PLC | $77.7M | 1.23% | 182,377 | 减持 |
| 21 | LIN | LINDE PLC | $77.3M | 1.22% | 149,028 | 增持 |
| 22 | AVGO | BROADCOM INC | $75.3M | 1.19% | 199,358 | 增持 |
| 23 | AME | AMETEK INC | $73.5M | 1.16% | 303,960 | 减持 |
| 24 | LLY | ELI LILLY & CO | $73.7M | 1.16% | 61,458 | 增持 |
| 25 | META | META PLATFORMS INC | $73.7M | 1.16% | 130,778 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR