Davis R M Inc Reduced Holdings in Q3 2025

Davis R M Inc

  • $5.64 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
-107
- 3.17%
$546.99 - $602.2 $58.5K - $64.4K
3.27K $1.96M
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
-205
- 0.57%
$64.58 - $69.94 $13.2K - $14.3K
35.9K $2.49M
CMI
Cummins Inc

Industrials
-80
- 4.6%
$327.85 - $426.39 $26.2K - $34.1K
1.66K $701K
NVT
N Vent Electric PLC

Industrials
-200
- 3.02%
$72.16 - $100.25 $14.4K - $20.1K
6.42K $632K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-89
- 1.27%
$567.09 - $607.37 $50.5K - $54.1K
6.93K $4.13M
XLK
Technology Sector Spdr

ETFs
-50
- 0.79%
$250.97 - $282.66 $12.5K - $14.1K
6.26K $1.76M
QCOM
Qualcomm Inc

Technology
-9.69K
- 3.74%
$145.84 - $173.55 $1.41M - $1.68M
249K $41.5M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-4.27K
- 4.23%
$49.43 - $54.52 $211K - $233K
96.5K $5.23M
LOW
Lowes Companies Inc

Consumer Cyclical
-256
- 2.38%
$215.01 - $273.02 $55K - $69.9K
10.5K $2.63M
GLW
Corning Inc

Technology
-3K
- 17.12%
$51.6 - $82.03 $155K - $246K
14.5K $1.19M
TSLA
Tesla, Inc.

Consumer Cyclical
-36
- 0.65%
$293.94 - $444.72 $10.6K - $16K
5.51K $2.45M
UNP
Union Pacific Corp

Industrials
-825
- 0.52%
$214.91 - $237.16 $177K - $196K
157K $37.1M
VTI
Vanguard Total Stock Market Et

ETFs
-1.54K
- 2.75%
$303.93 - $329.86 $469K - $509K
54.5K $17.9M
COP
Conocophillips

Energy
-7.92K
- 2.11%
$91.0 - $98.99 $721K - $784K
367K $34.7M
ORCL
Oracle Corp

Technology
-725
- 3.48%
$218.96 - $328.33 $159K - $238K
20.1K $5.65M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-502
- 0.83%
$339.37 - $366.46 $170K - $184K
60.1K $22M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-12K
- 9.2%
$113.78 - $148.0 $1.37M - $1.78M
119K $16.4M
MTD
Mettler Toledo International Inc

Healthcare
-343
- 0.89%
$1166.48 - $1324.06 $400K - $454K
38.1K $46.8M
AME
Ametek Inc

Industrials
-3.15K
- 0.98%
$176.44 - $192.03 $556K - $605K
318K $59.7M
VEU
Vanguard Ftse All World Ex Us

ETFs
-6.02K
- 1.13%
$66.38 - $71.68 $399K - $431K
527K $37.6M
PEP
Pepsico Inc

Consumer Defensive
-2.8K
- 0.86%
$133.81 - $152.16 $374K - $426K
321K $45.1M
ETN
Eaton Corp PLC

Industrials
-2.47K
- 1.3%
$342.99 - $392.76 $847K - $970K
188K $70.4M
NEE
Nextera Energy Inc

Utilities
-12K
- 1.68%
$69.77 - $77.54 $837K - $930K
702K $53M
NOC
Northrop Grumman Corp

Industrials
-4.67K
- 7.28%
$498.9 - $609.32 $2.33M - $2.85M
59.5K $36.2M
PSX
Phillips 66

Energy
-5.72K
- 1.68%
$118.37 - $139.46 $677K - $798K
336K $45.7M
RTX
Raytheon Technologies Corp

Industrials
-12K
- 3.49%
$144.19 - $167.33 $1.73M - $2.01M
332K $55.6M
ASML
Asml Holding Nv

Technology
-3.81K
- 7.0%
$689.63 - $968.09 $2.62M - $3.68M
50.6K $49M
HD
Home Depot, Inc.

Consumer Cyclical
-1.46K
- 0.92%
$357.4 - $423.42 $520K - $616K
156K $63.2M
JNJ
Johnson & Johnson

Healthcare
-3.01K
- 1.38%
$155.17 - $185.42 $468K - $559K
215K $39.9M
IDXX
Idexx Laboratories Inc

Healthcare
-5.78K
- 5.7%
$514.61 - $682.78 $2.97M - $3.94M
95.6K $61.1M
MSFT
Microsoft Corp

Technology
-1.27K
- 0.28%
$491.09 - $535.64 $621K - $678K
451K $233M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-2.49K
- 1.94%
$404.94 - $499.99 $1.01M - $1.25M
126K $61.1M
JPM
Jpmorgan Chase & CO

Financial Services
-281
- 0.08%
$282.78 - $316.06 $79.5K - $88.8K
368K $116M
TJX
Tjx Companies Inc

Consumer Cyclical
-5.55K
- 0.81%
$121.35 - $144.54 $673K - $802K
683K $98.7M
APH
Amphenol Corp

Technology
-67.5K
- 4.58%
$97.39 - $125.4 $6.58M - $8.47M
1.41M $174M
NVDA
Nvidia Corp

Technology
-31.7K
- 2.15%
$153.3 - $186.58 $4.86M - $5.92M
1.44M $269M
AAPL
Apple Inc.

Technology
-4.05K
- 0.36%
$202.38 - $256.87 $819K - $1.04M
1.13M $289M
GOOGL
Alphabet Inc.

Communication Services
-5.25K
- 0.57%
$174.36 - $254.72 $916K - $1.34M
909K $221M
Activity Summary
Buys All Purchases 94 New Holdings 19 Increased Positions 75 Sells All Sells 139 Reductions 139 Sold out 0 Options Calls 0 Puts 0
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