Davis R M Inc Portfolio Holdings
Davis R M Inc
- $5.31 Billion
- Q2 2025
Davis R M Inc has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $5.31 Billion distributed in 268 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 $343M, Apple Inc. with a value of $233M, Nvidia Corp with a value of $233M, Microsoft Corp with a value of $225M, and Ishares Core S&P Mid Cap ETF with a value of $199M.
Examining the 13F form we can see an increase of $395M in the current position value, from $4.92B to 5.31B.
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
$5.31 Billion
Technology: $1.35 Billion
ETFs: $1.13 Billion
Financial Services: $561 Million
Industrials: $500 Million
Healthcare: $428 Million
Communication Services: $381 Million
Consumer Cyclical: $356 Million
Consumer Defensive: $235 Million
Other: $366 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
Summary
- Portfolio
- No. of Stocks 268
- Current Value $5.31 Billion
- Prior Value $4.92 Billion
- Filing
- Period Q2 2025
- Filing Date August 07, 2025
- Form Type 13F-HR
- Activity in Q2 2025
- New Purchases 6 stocks
- Additional Purchases 93 stocks
- Sold out of 0 stocks
- Reduced holdings in 147 stocks