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DAVIS R M INC

Q4 2025 13F Holdings

  • Location
    portland, ME
  • Num holdings

    275

  • Value ($000)

    $5,808,564

  • Date Filed
    02/12/2026
  • 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 Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
S
SPY

SPDR S&P 500 ETF

COM
78462F103
$327.14M
6 %

479,737

A
AAPL

Apple Inc

COM
037833100
$306.71M
5 %

1,128,190

G
GOOGL

Alphabet Inc-A

COM
02079K305
$281.57M
5 %

899,580

N
NVDA

Nvidia Corp

COM
67066G104
$264.71M
5 %

1,419,356

I
IJH

iShares Core S&P M/C ETF

COM
464287507
$235.6M
4 %

3,569,736

M
MSFT

Microsoft Corp

COM
594918104
$220.78M
4 %

456,522

A
APH

Amphenol Corp

COM
032095101
$185.89M
3 %

1,375,500

V
VEA

Vanguard FTSE DM ETF

INTL
921943858
$155.07M
3 %

2,482,285

V
VB

Vanguard S/C ETF

COM
922908751
$151.95M
3 %

589,056

A
AMZN

Amazon.com Inc

COM
023135106
$149.66M
3 %

648,382

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