DAVIS R M INC

Q3 2025 13F Holdings

  • Location
    portland, ME
  • Num holdings

    271

  • Value ($000)

    $5,720,363

  • Date Filed
    11/12/2025
  • 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 Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
S
SPY

SPDR S&P 500 ETF

COM
78462F103
$372.58M
7 %

559,285

A
AAPL

Apple Inc

COM
037833100
$288.62M
5 %

1,133,470

N
NVDA

Nvidia Corp

COM
67066G104
$268.95M
5 %

1,441,492

M
MSFT

Microsoft Corp

COM
594918104
$233.41M
4 %

450,645

G
GOOGL

Alphabet Inc-A

COM
02079K305
$221.07M
4 %

909,370

I
IJH

iShares Core S&P M/C ETF

COM
464287507
$210.46M
4 %

3,224,893

A
APH

Amphenol Corp

COM
032095101
$174.08M
3 %

1,406,726

P
PANW

Palo Alto Networks Inc

COM
697435105
$142.20M
3 %

698,384

A
AMZN

Amazon.com Inc

COM
023135106
$139.91M
2 %

637,192

V
VB

Vanguard S/C ETF

COM
922908751
$132.24M
2 %

520,039

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