DAVIS R M INC

Q2 2025 13F Holdings

  • Location
    portland, ME
  • Num holdings

    268

  • Value ($000)

    $5,392,942

  • Date Filed
    08/07/2025
  • Form type
    13F-HR
  • CIK
    0000891287
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
SPY
SPY

SPDR S&P 500 ETF

COM
78462F103
$343.42M
6 %

555,825

AAPL
AAPL

Apple Inc

COM
037833100
$233.38M
4 %

1,137,516

NVDA
NVDA

Nvidia Corp

COM
67066G104
$232.75M
4 %

1,473,215

MSFT
MSFT

Microsoft Corp

COM
594918104
$224.78M
4 %

451,910

IJH
IJH

iShares Core S&P M/C ETF

COM
464287507
$198.68M
4 %

3,203,403

GOOGL
GOOGL

Alphabet Inc-A

COM
02079K305
$161.18M
3 %

914,621

APH
APH

Amphenol Corp

COM
032095101
$145.58M
3 %

1,474,242

PANW
PANW

Palo Alto Networks Inc

COM
697435105
$144.30M
3 %

705,131

AMZN
AMZN

Amazon.com Inc

COM
023135106
$139.57M
3 %

636,192

BRK.B
BRK.B

Berkshire Hathaway Inc-B

COM
084670702
$124.50M
2 %

256,301

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