DAVIS R M INC
Q3 2025 13F Holdings
- Locationportland, ME
- Num holdings
271
- Value ($000)
$5,720,363
- Date Filed11/12/2025
- Form type13F-HR
- CIK0000891287
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPY SPDR S&P 500 ETF | COM | 78462F103 | $372.58 M | 7 % | 559,285 | ||
AAPL Apple Inc | COM | 037833100 | $288.62 M | 5 % | 1,133,470 | ||
NVDA Nvidia Corp | COM | 67066G104 | $268.95 M | 5 % | 1,441,492 | ||
MSFT Microsoft Corp | COM | 594918104 | $233.41 M | 4 % | 450,645 | ||
GOOGL Alphabet Inc-A | COM | 02079K305 | $221.07 M | 4 % | 909,370 | ||
IJH iShares Core S&P M/C ETF | COM | 464287507 | $210.46 M | 4 % | 3,224,893 | ||
APH Amphenol Corp | COM | 032095101 | $174.08 M | 3 % | 1,406,726 | ||
PANW Palo Alto Networks Inc | COM | 697435105 | $142.20 M | 3 % | 698,384 | ||
AMZN Amazon.com Inc | COM | 023135106 | $139.91 M | 2 % | 637,192 | ||
VB Vanguard S/C ETF | COM | 922908751 | $132.24 M | 2 % | 520,039 |
Rows Per Page
10
- 10
- 50
- 100