DAVIS R M INC 13F Holdings
CIK 0000891287 · PORTLAND, ME
As of Sep 30, 2025, DAVIS R M INC reported 271 positions worth $5.7B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 559,285 | $372.6M | 6.54% |
| APPLE INC | AAPL | Technology | 1,133,470 | $288.6M | 5.07% |
| NVIDIA CORP | NVDA | Technology | 1,441,492 | $269.0M | 4.72% |
| MICROSOFT CORP | MSFT | Technology | 450,645 | $233.4M | 4.10% |
| ALPHABET INC | GOOGL | Equity | 909,370 | $221.1M | 3.88% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 3,224,893 | $210.5M | 3.69% |
| AMPHENOL CORP-CL A | APH | Technology | 1,406,726 |