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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.93B
$3.33 Million 0.06% of portfolio
29,289
Q2 2025 Reduced 44.64%
$0
$3.43 Million 0.06% of portfolio
68,370
Q2 2025 Added 3.86%
$375B
$3.09 Million 0.06% of portfolio
16,660
Q2 2025 Reduced 19.28%
$217B
$3.18 Million 0.06% of portfolio
23,382
Q2 2025 Reduced 6.16%
$209B
$3.11 Million 0.06% of portfolio
39,254
Q2 2025 Reduced 45.7%
$34.5B
$2.48 Million 0.05% of portfolio
19,210
Q2 2025 Reduced 1.08%
$0
$2.66 Million 0.05% of portfolio
24,280
Q2 2025 Added 7.73%
$0
$2.78 Million 0.05% of portfolio
6,349
Q2 2025 Reduced 2.46%
$0
$2.65 Million 0.05% of portfolio
14,556
Q2 2025 Reduced 0.65%
$0
$2.55 Million 0.05% of portfolio
47,831
Q2 2025 Reduced 6.57%
$92.8B
$2.48 Million 0.05% of portfolio
27,061
Q2 2025 Reduced 10.22%
$0
$2.35 Million 0.04% of portfolio
65,594
Q1 2025 Reduced 33.44%
$162B
$2.08 Million 0.04% of portfolio
3,952
Q2 2025 Added 15.62%
$0
$2.33 Million 0.04% of portfolio
21,344
Q2 2025 Reduced 5.26%
$0
$2.37 Million 0.04% of portfolio
36,122
Q2 2025 Added 1.44%
$519B
$2 Million 0.04% of portfolio
3,563
Q2 2025 Added 15.38%
$119B
$2.09 Million 0.04% of portfolio
58,644
Q2 2025 Reduced 0.1%
$146B
$2.38 Million 0.04% of portfolio
10,740
Q2 2025 Reduced 0.43%
$23.8B
$2.31 Million 0.04% of portfolio
13,927
Q2 2025 Reduced 58.88%
$0
$2.09 Million 0.04% of portfolio
3,151
Q2 2025 Added 42.06%
$0
$2.31 Million 0.04% of portfolio
3,715
Q2 2025 Reduced 27.64%
$0
$1.86 Million 0.04% of portfolio
3,375
Q2 2025 Reduced 6.9%
$0
$1.53 Million 0.03% of portfolio
17,131
Q2 2025 Added 0.92%
$0
$1.6 Million 0.03% of portfolio
6,306
Q1 2025 Reduced 6.06%
$565M
$1.42 Million 0.03% of portfolio
34,900
Q1 2025 Reduced 63.25%
$23.7B
$1.53 Million 0.03% of portfolio
6,377
Q2 2025 Reduced 70.77%
$0
$1.47 Million 0.03% of portfolio
21,222
Q4 2024 Reduced 1.75%
$65.3B
$1.72 Million 0.03% of portfolio
6,728
Q2 2025 Reduced 1.28%
$301B
$1.43 Million 0.03% of portfolio
3,685
Q2 2025 Reduced 4.48%
$0
$1.49 Million 0.03% of portfolio
8,458
Q2 2025 Reduced 4.84%
$169B
$1.34 Million 0.03% of portfolio
14,707
Q2 2025 Reduced 0.57%
$294B
$1.35 Million 0.03% of portfolio
19,093
Q2 2025 Added 1.2%
$306B
$1.42 Million 0.03% of portfolio
20,521
Q2 2025 Reduced 7.91%
$82.8B
$1.7 Million 0.03% of portfolio
12,728
Q2 2025 Reduced 5.99%
$1.48T
$1.76 Million 0.03% of portfolio
5,545
Q2 2025 Added 0.38%
$0
$1.64 Million 0.03% of portfolio
17,781
Q2 2025 Reduced 5.09%
$276B
$1.56 Million 0.03% of portfolio
15,999
Q2 2025 Added 2.41%
$0
$1.49 Million 0.03% of portfolio
89,989
Q2 2025 Added 23.58%
$0
$1.72 Million 0.03% of portfolio
7,961
Q2 2025 Reduced 3.07%
$133B
$1.52 Million 0.03% of portfolio
6,513
Q2 2025 Reduced 1.65%
$11B
$1.83 Million 0.03% of portfolio
10,169
Q2 2025 Reduced 87.39%
$74.7B
$1.24 Million 0.02% of portfolio
5,024
Q2 2025 Reduced 9.79%
$224B
$1.26 Million 0.02% of portfolio
6,893
Q2 2025 Reduced 13.88%
$159B
$888,000 0.02% of portfolio
3,182
Q2 2025 Added 2.32%
$175B
$1.06 Million 0.02% of portfolio
36,733
Q2 2025 Reduced 2.76%
$19.4B
$871,000 0.02% of portfolio
15,546
Q2 2025 Added 0.01%
$0
$1.01 Million 0.02% of portfolio
12,209
Q2 2025 Reduced 30.89%
$0
$803,000 0.02% of portfolio
2,903
Q2 2025 Reduced 5.1%
$122B
$805,000 0.02% of portfolio
3,845
Q2 2025 Reduced 6.29%

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
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