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CIK: 0000891287
Total reported value
$6.3B
$6.3B
268 檔
19.4%
According to the latest 13F quarterly dataset, Davis R M Inc managed an equity portfolio of $6.3B at the end of Q2 2025, spanning 268 distinct U.S. exchange-listed positions.
During Q2 2025, Davis R M Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 268 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.37% | +0.15% | +1.73% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.33% | +0.09% | +1.41% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.32% | +0.12% | +1.56% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.17% | -0.27% | +2.40% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.68% | +0.14% | +1.37% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.99% | +0.47% | -0.42% | |
| 7 | APH | Amphenol Corp-cl A | Stock-Tech | 2.70% | +0.60% | -0.00% | |
| 8 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.68% | +1.74% | -0.50% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.59% | +0.08% | +3.04% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.31% | -0.17% | +1.09% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 2.26% | +0.13% | +0.03% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.21% | +0.02% | +9.46% | |
| 13 | INTU | Intuit Inc | Stock-Tech | 2.03% | -0.50% | +0.10% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.98% | — | +6.07% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.97% | -0.30% | +1.55% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.92% | +0.02% | +1.09% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.69% | -0.16% | +0.65% | |
| 18 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.58% | -0.32% | +1.36% | |
| 19 | WCN | Waste Connections Inc | Stock-Industrials | 1.38% | -0.10% | -0.81% | |
| 20 | CB | Chubb Limited | Stock-Financials | 1.33% | -0.13% | -0.14% | |
| 21 | LIN | Linde plc | Stock-Materials | 1.29% | -0.09% | -1.29% | |
| 22 | ETN | Eaton Corporation plc | Stock-Industrials | 1.26% | +0.06% | -3.80% | |
| 23 | AMT | American Tower CORP | Stock-Real Estate | 1.19% | -0.14% | -0.74% | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 1.18% | -0.13% | -0.84% | |
| 25 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.11% | +0.13% | +3.48% | |
| 26 | AME | Ametek Inc | Stock-Industrials | 1.08% | -0.01% | -1.74% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 1.07% | -0.03% | +2.91% | |
| 28 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.04% | +0.02% | +0.08% | |
| 29 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.01% | -0.16% | -1.50% | |
| 30 | SYK | Stryker CORP | Stock-Healthcare | 1.00% | -0.12% | +2.05% | |
| 31 | MRVL | Marvell Technology Inc | Stock-Tech | 1.00% | +0.73% | +7.79% | |
| 32 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.97% | -0.10% | -1.02% | |
| 33 | ROP | Roper Technologies Inc | Stock-Tech | 0.96% | -0.09% | -2.19% | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 0.93% | -0.15% | -3.11% | |
| 35 | NEE | Nextera Energy Inc | Stock-Utilities | 0.92% | -0.18% | -0.73% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.90% | -0.38% | +0.77% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.86% | -0.06% | +4.66% | |
| 38 | MTD | Mettler-toledo International | Stock-Healthcare | 0.84% | -0.10% | -1.65% | |
| 39 | AON | Aon plc | Stock-Financials | 0.83% | -0.06% | -0.03% | |
| 40 | ACN | Accenture plc | Stock-Tech | 0.82% | -0.06% | -0.81% | |
| 41 | AWK | American Water Works Co Inc | Stock-Utilities | 0.82% | -0.10% | -1.45% | |
| 42 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.82% | -0.29% | +4.49% | |
| 43 | ASML | ASML Holding N.V. | Stock-Tech | 0.81% | +0.40% | +1.63% | |
| 44 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.79% | -0.21% | -0.09% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.78% | +0.16% | +8.40% | |
| 46 | QCOM | Qualcomm Inc | Stock-Tech | 0.77% | -0.03% | -3.27% | |
| 47 | PSX | Phillips 66 | Stock-Energy | 0.76% | -0.19% | -2.51% | |
| 48 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.68% | +0.06% | +30.26% | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.67% | +0.01% | -1.48% | |
| 50 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.66% | -0.01% | -0.19% |
According to official SEC Form 13F filings, Davis R M Inc reported a total U.S. public equity portfolio value of $6.3B across 268 disclosed positions in Q2 2025.
During Q2 2025, Davis R M Inc's top holdings by market value included SPY (6.4%)、AAPL (4.3%)、NVDA (4.3%). The largest single position, SPY, represented 6.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including SPY, AAPL, NVDA) accounted for 19.4% of total reported equity market value during Q2 2025.
In Q2 2025, Davis R M Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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