DAVIS R M INC
CIK: 0000891287SEC EDGAR →
Portfolio Value
$5.8B
Holdings
275
As of
Q4 2025
New Positions
19
Closed Positions
15
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc | 1,128,190 | $306.7M | 5.28% |
| 2 | Alphabet Inc-A | 899,580 | $281.6M | 4.85% |
| 3 | Nvidia Corp | 1,419,356 | $264.7M | 4.56% |
| 4 | iShares Core S&P M/C ETF | 3,569,736 | $235.6M | 4.06% |
| 5 | Microsoft Corp | 456,522 | $220.8M | 3.80% |
| 6 | Amphenol Corp | 1,375,500 | $185.9M | 3.20% |
| 7 | Vanguard FTSE DM ETF | 2,482,285 | $155.1M | 2.67% |
| 8 | Vanguard S/C ETF | 589,056 | $151.9M | 2.62% |
| 9 | Amazon.com Inc | 648,382 | $149.7M | 2.58% |
| 10 | Palo Alto Networks Inc | 691,948 | $127.5M | 2.19% |
Quarterly Changes
Top Buys
New Positions (18)
$424K · 3K shares
$318K · 12K shares
$315K · 16K shares
$303K · 15K shares
$299K · 1K shares
$289K · 14K shares
$262K · 281 shares
$258K · 3K shares
$222K · 3K shares
$221K · 2K shares
$218K · 3K shares
$215K · 694 shares
$213K · 4K shares
$213K · 349 shares
$213K · 1K shares
$212K · 5K shares
$208K · 646 shares
$203K · 4K shares
Closed Positions (14)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 103 | $1.3B | 28.7% |
| Technology | 35 | $1.3B | 28.3% |
| Industrials | 41 | $464.8M | 10.1% |
| Communication Services | 9 | $422.1M | 9.2% |
| Consumer Cyclical | 13 | $378.7M | 8.2% |
| Healthcare | 25 | $212.9M | 4.6% |
| Energy | 11 | $135.7M | 2.9% |
| Basic Materials | 8 | $109.3M | 2.4% |
| Consumer Defensive | 10 | $102.9M | 2.2% |
| Utilities | 4 | $57.0M | 1.2% |
| Real Estate | 3 | $50.4M | 1.1% |
| Unknown | 13 | $48.4M | 1.1% |