Davis R M Inc Portfolio Holdings

Davis R M Inc

  • $5.64 Billion
  • Q3 2025

Davis R M Inc has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $5.64 Billion distributed in 271 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $373M, Apple Inc. with a value of $289M, Nvidia Corp with a value of $269M, Microsoft Corp with a value of $233M, and Alphabet Inc. with a value of $221M.

Examining the 13F form we can see an increase of $327M in the current position value, from $5.31B to 5.64B.

Davis R M Inc is based out at Portland, ME

Below you can find more details about Davis R M Inc portfolio as well as his latest detailed transactions.

Portfolio value $5.64 Billion
Technology: $1.46 Billion
ETFs: $1.22 Billion
Financial Services: $578 Million
Industrials: $509 Million
Communication Services: $455 Million
Healthcare: $446 Million
Consumer Cyclical: $381 Million
Consumer Defensive: $222 Million
Other: $365 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$373 Million 6.61% of portfolio
559,285
Q3 2025 Added 0.62%
$4.3T
$289 Million 5.12% of portfolio
1,133,470
Q3 2025 Reduced 0.36%
$465B
$269 Million 4.77% of portfolio
1,441,492
Q3 2025 Reduced 2.15%
$3.78T
$233 Million 4.14% of portfolio
450,645
Q3 2025 Reduced 0.28%
$1.65T
$221 Million 3.92% of portfolio
909,370
Q3 2025 Reduced 0.57%
$0
$210 Million 3.73% of portfolio
3,224,893
Q3 2025 Added 0.67%
$79.6B
$174 Million 3.09% of portfolio
1,406,726
Q3 2025 Reduced 4.58%
$61.4B
$142 Million 2.52% of portfolio
698,384
Q3 2025 Reduced 0.96%
$2.39T
$140 Million 2.48% of portfolio
637,192
Q3 2025 Added 0.16%
$0
$132 Million 2.35% of portfolio
520,039
Q3 2025 Added 0.92%
$0
$130 Million 2.31% of portfolio
2,177,482
Q3 2025 Added 4.29%
$662B
$130 Million 2.31% of portfolio
259,323
Q3 2025 Added 1.18%
$881B
$116 Million 2.06% of portfolio
367,591
Q3 2025 Reduced 0.08%
$533B
$100 Million 1.78% of portfolio
293,172
Q3 2025 Added 0.67%
$404B
$99.6 Million 1.77% of portfolio
107,621
Q3 2025 Added 0.24%
$170B
$98.7 Million 1.75% of portfolio
682,744
Q3 2025 Reduced 0.81%
$1.37T
$91.2 Million 1.62% of portfolio
124,253
Q3 2025 Added 0.85%
$140B
$70.4 Million 1.25% of portfolio
188,032
Q3 2025 Reduced 1.3%
$123B
$70.4 Million 1.25% of portfolio
249,484
Q3 2025 Added 0.75%
$43.4B
$69.7 Million 1.24% of portfolio
396,441
Q3 2025 Reduced 0.38%
$39.1B
$64.9 Million 1.15% of portfolio
251,305
Q3 2025 Added 1.84%
$367B
$63.2 Million 1.12% of portfolio
156,082
Q3 2025 Reduced 0.92%
$160B
$62.8 Million 1.11% of portfolio
316,709
Q3 2025 Reduced 1.49%
$57.4B
$61.1 Million 1.08% of portfolio
95,588
Q3 2025 Reduced 5.7%
$222B
$61.1 Million 1.08% of portfolio
125,879
Q3 2025 Reduced 1.94%
$0
$60.5 Million 1.07% of portfolio
159,610
Q2 2025 Added 0.08%
$44.4B
$59.7 Million 1.06% of portfolio
317,777
Q3 2025 Reduced 0.98%
$73.7B
$59.1 Million 1.05% of portfolio
702,594
Q3 2025 Added 1.15%
$258B
$55.6 Million 0.99% of portfolio
332,201
Q3 2025 Reduced 3.49%
$84B
$55.3 Million 0.98% of portfolio
287,333
Q3 2025 Reduced 1.26%
$168B
$53 Million 0.94% of portfolio
702,332
Q3 2025 Reduced 1.68%
$136B
$51.3 Million 0.91% of portfolio
138,732
Q3 2025 Added 1.84%
$490B
$50.7 Million 0.9% of portfolio
449,254
Q3 2025 Added 0.1%
$405B
$49 Million 0.87% of portfolio
50,598
Q3 2025 Reduced 7.0%
$346B
$48.9 Million 0.87% of portfolio
318,384
Q3 2025 Added 8.94%
$6.15B
$47.8 Million 0.85% of portfolio
840,511
Q3 2025 Added 0.88%
$31.6B
$46.8 Million 0.83% of portfolio
38,109
Q3 2025 Reduced 0.89%
$68.5B
$45.7 Million 0.81% of portfolio
335,625
Q3 2025 Reduced 1.68%
$72.4B
$45 Million 0.8% of portfolio
126,242
Q3 2025 Added 0.79%
$971B
$45.3 Million 0.8% of portfolio
59,372
Q3 2025 Added 9.62%
$204B
$45.1 Million 0.8% of portfolio
321,424
Q3 2025 Reduced 0.86%
$47.7B
$44.4 Million 0.79% of portfolio
89,061
Q3 2025 Reduced 2.47%
$265B
$43.9 Million 0.78% of portfolio
55,120
Q3 2025 Added 5.94%
$23.9B
$43.1 Million 0.76% of portfolio
309,331
Q3 2025 Reduced 2.45%
$187B
$41.5 Million 0.74% of portfolio
249,448
Q3 2025 Reduced 3.74%
$522B
$39.9 Million 0.71% of portfolio
215,437
Q3 2025 Reduced 1.38%
$0
$37.6 Million 0.67% of portfolio
526,689
Q3 2025 Reduced 1.13%
$136B
$37.1 Million 0.66% of portfolio
156,918
Q3 2025 Reduced 0.52%
$413B
$37.1 Million 0.66% of portfolio
718,426
Q3 2025 Added 3.44%

Summary

  • Portfolio
  • No. of Stocks 271
  • Current Value $5.64 Billion
  • Prior Value $5.31 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 19 stocks
  • Additional Purchases 75 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 139 stocks
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