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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$170B
$98.7 Million 1.75% of portfolio
682,744
Q3 2025 Reduced 0.81%
$182B
$94 Million 1.67% of portfolio
137,708
Q3 2025 Reduced 0.86%
$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%
$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%
$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%
$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%
$31.6B
$46.8 Million 0.83% of portfolio
38,109
Q3 2025 Reduced 0.89%
$72.4B
$45 Million 0.8% of portfolio
126,242
Q3 2025 Added 0.79%
$47.7B
$44.4 Million 0.79% of portfolio
89,061
Q3 2025 Reduced 2.47%
$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%
$136B
$37.1 Million 0.66% of portfolio
156,918
Q3 2025 Reduced 0.52%
$86.7B
$36.2 Million 0.64% of portfolio
59,479
Q3 2025 Reduced 7.28%
$113B
$34.7 Million 0.62% of portfolio
367,310
Q3 2025 Reduced 2.11%
$49.1B
$34 Million 0.6% of portfolio
28,327
Q3 2025 Added 13.34%
$139B
$33.7 Million 0.6% of portfolio
102,285
Q3 2025 Added 391.85%
$43.5B
$31.6 Million 0.56% of portfolio
90,477
Q3 2025 Added 1.49%
$169B
$31.6 Million 0.56% of portfolio
34,293
Q3 2025 Added 31.14%
$86.1B
$28 Million 0.5% of portfolio
80,979
Q3 2025 Added 5.46%
$128B
$25.5 Million 0.45% of portfolio
267,590
Q3 2025 Added 1.7%
$71.5B
$24.8 Million 0.44% of portfolio
31,646
Q3 2025 Reduced 2.67%
$193B
$23.1 Million 0.41% of portfolio
51,596
Q3 2025 Added 23.99%
$144B
$23.4 Million 0.41% of portfolio
51,121
Q3 2025 Added 3.3%
$73.7B
$21 Million 0.37% of portfolio
76,597
Q3 2025 Reduced 13.86%
$14.8B
$16.4 Million 0.29% of portfolio
118,547
Q3 2025 Reduced 9.2%
$100B
$16.4 Million 0.29% of portfolio
60,553
Q3 2025 Reduced 11.47%
$152B
$15.1 Million 0.27% of portfolio
61,085
Q3 2025 Reduced 58.78%
$55.6B
$14.9 Million 0.26% of portfolio
101,827
Q3 2025 Reduced 11.22%
$29.5B
$11.2 Million 0.2% of portfolio
174,706
Q3 2025 Reduced 26.24%
$65.7B
$11.4 Million 0.2% of portfolio
142,890
Q3 2025 Reduced 35.64%
$104B
$7.82 Million 0.14% of portfolio
26,657
Q3 2025 Reduced 2.3%
$16.4B
$7.34 Million 0.13% of portfolio
109,636
Q3 2025 Reduced 1.79%
$193B
$3.02 Million 0.05% of portfolio
26,414
Q3 2025 Reduced 23.15%
$140B
$2.63 Million 0.05% of portfolio
10,484
Q3 2025 Reduced 2.38%
$79.2B
$2.69 Million 0.05% of portfolio
38,552
Q3 2025 Reduced 17.07%
$13.2B
$2.81 Million 0.05% of portfolio
12,366
Q3 2025 Reduced 50.81%
$26.3B
$2 Million 0.04% of portfolio
10,696
Q3 2025 Reduced 23.2%
$35.1B
$2.39 Million 0.04% of portfolio
19,209
Q3 2025 Reduced 0.01%
$67.6B
$2.04 Million 0.04% of portfolio
42,225
Q3 2025 Reduced 54.9%
$97.3B
$2.17 Million 0.04% of portfolio
25,705
Q3 2025 Reduced 5.01%

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
Track This Portfolio

Track Davis R M Inc Portfolio

Follow Davis R M Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Davis R M Inc, based on Form 13F filings with the SEC.

News

Stay updated on Davis R M Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email