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 Under $50 Millions
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