Institutional Manager · CIK 0000891287
DAVIS R M INC
PORTLAND, ME · File #028-03298
Latest AUM
$5.81B
Positions
275
Top-10 Concentration
46.8%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025275 pos · $5.81B
- 13F HOLDINGS REPORTQ/E Sep 2025271 pos · $5.72B
- 13F HOLDINGS REPORTQ/E Jun 2025268 pos · $5.39B
- 13F HOLDINGS REPORTQ/E Mar 2025280 pos · $4.99B
- 13F HOLDINGS REPORTQ/E Dec 2024275 pos · $5.12B
- 13F HOLDINGS REPORTQ/E Sep 2024272 pos · $5.17B
- 13F HOLDINGS REPORTQ/E Jun 2024274 pos · $4.93B
- 13F HOLDINGS REPORTQ/E Mar 2024260 pos · $4.78B
- 13F HOLDINGS REPORTQ/E Dec 2023269 pos · $4.0M
- 13F HOLDINGS REPORTQ/E Sep 2023277 pos · $4.2M
- 13F HOLDINGS REPORTQ/E Jun 2023270 pos · $3.9M
- 13F HOLDINGS REPORTQ/E Mar 2023277 pos · $3.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF | SPY | 479,737 | $327.1M | 6.72% |
| 2 | Apple Inc | AAPL | 1,128,190 | $306.7M | 6.30% |
| 3 | Alphabet Inc-A | GOOG | 899,580 | $281.6M | 5.79% |
| 4 | Nvidia Corp | NVDA | 1,419,356 | $264.7M | 5.44% |
| 5 | iShares Core S&P M/C ETF | 464287507 | 3,569,736 | $235.6M | 4.84% |
| 6 | Microsoft Corp | MSFT | 456,522 | $220.8M | 4.54% |
| 7 | Amphenol Corp | 032095101 | 1,375,500 | $185.9M | 3.82% |
| 8 | Vanguard FTSE DM ETF | 921943858 | 2,482,285 | $155.1M | 3.19% |
| 9 | Vanguard S/C ETF | 922908751 | 589,056 | $151.9M | 3.12% |
| 10 | Amazon.com Inc | AMZN | 648,382 | $149.7M | 3.08% |
| 11 | Berkshire Hathaway Inc-B | BRK-A | 257,727 | $129.5M | 2.66% |
| 12 | Palo Alto Networks Inc | PANW | 691,948 | $127.5M | 2.62% |
| 13 | JP Morgan Chase & Co | VYLD | 368,096 | $118.6M | 2.44% |
| 14 | TJX Companies Inc | 872540109 | 677,518 | $104.1M | 2.14% |
| 15 | Visa Inc-A | V | 294,883 | $103.4M | 2.13% |
| 16 | Costco Wholesale Corp | 22160K105 | 107,740 | $92.9M | 1.91% |
| 17 | Intuit Inc | INTU | 136,879 | $90.7M | 1.86% |
| 18 | Meta Platforms, Inc. | META | 125,847 | $83.1M | 1.71% |
| 19 | Chubb Ltd | CB | 247,925 | $77.4M | 1.59% |
| 20 | Thermo Fisher Scientific Inc | TMO | 124,131 | $71.9M | 1.48% |