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CIK: 0000891287
Total reported value
$6.3B
$6.3B
271 檔
21.8%
During the Q3 2025 filing period, Davis R M Inc (CIK: 0000891287) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $6.3B across 271 reported positions.
Davis R M Inc executed strategic sector rebalancing during Q3 2025, establishing 18 new positions while fully exiting 21 holdings and trimming 88 positions.
Showing top 200 holdings (of 271 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 | 6.51% | +0.15% | +0.62% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.05% | +0.09% | -0.36% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.70% | +0.12% | -2.15% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.08% | -0.27% | -0.28% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.86% | +0.47% | -0.57% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.68% | +0.14% | +0.67% | |
| 7 | APH | Amphenol Corp-cl A | Stock-Tech | 3.04% | +0.60% | -4.58% | |
| 8 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.49% | +1.74% | -0.96% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.45% | +0.08% | +0.16% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 2.31% | +0.13% | +0.92% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.28% | +0.02% | +4.29% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.28% | -0.17% | +1.18% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.03% | — | -0.08% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.75% | +0.02% | +0.67% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.74% | -0.30% | +0.24% | |
| 16 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.73% | -0.32% | -0.81% | |
| 17 | INTU | Intuit Inc | Stock-Tech | 1.64% | -0.50% | -0.86% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.60% | -0.16% | +0.85% | |
| 19 | CB | Chubb Limited | Stock-Financials | 1.23% | -0.13% | +0.75% | |
| 20 | ETN | Eaton Corporation plc | Stock-Industrials | 1.23% | +0.06% | -1.30% | |
| 21 | WCN | Waste Connections Inc | Stock-Industrials | 1.22% | -0.10% | -0.38% | |
| 22 | LIN | Linde plc | Stock-Materials | 1.21% | -0.09% | -1.45% | |
| 23 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.14% | +0.13% | +1.84% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 1.11% | -0.03% | -0.92% | |
| 25 | DHR | Danaher CORP | Stock-Healthcare | 1.10% | -0.13% | -1.49% | |
| 26 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.07% | -0.16% | -5.70% | |
| 27 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.07% | -0.10% | -1.94% | |
| 28 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.06% | +0.02% | — | |
| 29 | AME | Ametek Inc | Stock-Industrials | 1.04% | -0.01% | -0.98% | |
| 30 | MRVL | Marvell Technology Inc | Stock-Tech | 1.03% | +0.73% | +1.15% | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 0.97% | -0.15% | -3.49% | |
| 32 | AMT | American Tower CORP | Stock-Real Estate | 0.97% | -0.14% | -1.26% | |
| 33 | NEE | Nextera Energy Inc | Stock-Utilities | 0.93% | -0.18% | -1.68% | |
| 34 | SYK | Stryker CORP | Stock-Healthcare | 0.90% | -0.12% | +1.84% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.89% | -0.38% | +0.10% | |
| 36 | ASML | ASML Holding N.V. | Stock-Tech | 0.86% | +0.40% | -7.00% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.86% | -0.06% | +8.94% | |
| 38 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.84% | -0.29% | +0.88% | |
| 39 | MTD | Mettler-toledo International | Stock-Healthcare | 0.82% | -0.10% | -0.89% | |
| 40 | PSX | Phillips 66 | Stock-Energy | 0.80% | -0.19% | -1.68% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.79% | +0.16% | +9.62% | |
| 42 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.79% | -0.21% | -0.86% | |
| 43 | AON | Aon plc | Stock-Financials | 0.79% | -0.06% | +0.79% | |
| 44 | ROP | Roper Technologies Inc | Stock-Tech | 0.78% | -0.09% | -2.47% | |
| 45 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.77% | +0.06% | +5.95% | |
| 46 | AWK | American Water Works Co Inc | Stock-Utilities | 0.75% | -0.10% | -2.45% | |
| 47 | QCOM | Qualcomm Inc | Stock-Tech | 0.73% | -0.03% | -3.74% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.70% | -0.04% | -1.38% | |
| 49 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.66% | -0.01% | -1.13% | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.65% | +0.01% | -0.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.6% | -2.15% | Trim |
| 2 | APH | Amphenol Corp-cl A | +1.1% | -4.58% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +1% | -0.57% | Trim |
| 4 | MSFT | Microsoft CORP | +0.8% | -0.28% | Add |
| 5 | NFLX | Netflix Inc | +0.6% | +13.34% | Add |
| 6 | AVGO | Broadcom Inc | +0.5% | +391.85% | Add |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +0.62% | Add |
| 8 | VEA | Vanguard Ftse Developed ETF | +0.3% | +4.29% | Add |
| 9 | ISRG | Intuitive Surgical Inc | +0.3% | +23.99% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +0.3% | -0.08% | Add |
| 11 | GS | Goldman Sachs Group Inc | +0.3% | +5.95% | Add |
| 12 | MRVL | Marvell Technology Inc | +0.2% | +1.15% | Add |
| 13 | GE | General Electric | +0.2% | +4.60% | Add |
| 14 | NOW | Servicenow Inc | +0.2% | +31.14% | Add |
| 15 | IDXX | Idexx Laboratories Inc | +0.2% | -5.70% | Trim |
| 16 | META | Meta Platforms Inc-class A | +0.2% | +0.85% | Add |
| 17 | GOOG | Alphabet Inc-cl C | +0.2% | +0.56% | Add |
| 18 | ETN | Eaton Corporation plc | +0.2% | -1.30% | Trim |
| 19 | TTWO | Take-two Interactive Softwre | +0.2% | +1.84% | Add |
| 20 | ASML | ASML Holding N.V. | +0.2% | -7.00% | Trim |
| 21 | AMZN | Amazon.com Inc | +0.1% | +0.16% | Add |
| 22 | BAC | Bank Of America CORP | +0.1% | +3.44% | Add |
| 23 | ROK | Rockwell Automation Inc | +0.1% | +1.49% | Add |
| 24 | PANW | Palo Alto Networks Inc | +0.1% | -0.96% | Trim |
| 25 | TJX | Tjx Companies Inc | +0.1% | -0.81% | Add |
| 26 | BSCS | Invesco Bulletshares 2028 Cb | +0.1% | +14.05% | Add |
| 27 | AAPL | Apple Inc | +0.1% | -0.36% | Add |
| 28 | BSCU | Invesco Bulletshares 2030 Cb | +0.1% | +25.94% | Add |
| 29 | IWV | Ishares Russell 3000 ETF | +0.1% | — | Add |
| 30 | CAT | Caterpillar Inc | +0.1% | +164.83% | Add |
| 31 | ORCL | Oracle CORP | +0.1% | -3.48% | Add |
| 32 | RTX | Rtx CORP | 0% | -3.49% | Trim |
| 33 | VB | Vanguard Small-cap ETF | 0% | +0.92% | Add |
| 34 | SHW | Sherwin-williams Co/the | 0% | +5.46% | Add |
| 35 | BSCT | Invesco Bulletshares 2029 Cb | 0% | +8.54% | Add |
| 36 | VOO | Vanguard S&p 500 ETF | 0% | +12.95% | Add |
| 37 | IWF | Ishares Russell 1000 Growth | 0% | +6.47% | Add |
| 38 | VGT | Vanguard Info Tech ETF | 0% | — | Add |
| 39 | VEU | Vanguard Ftse All-world Ex-u | 0% | -1.13% | Trim |
| 40 | IWB | Ishares Russell 1000 ETF | 0% | -0.83% | Trim |
| 41 | IVV | Ishares Core S&p 500 ETF | 0% | +66.19% | Add |
| 42 | TSLA | Tesla Inc | 0% | -0.65% | Trim |
| 43 | BND | Vanguard Total Bond Market | 0% | +194.35% | Add |
| 44 | BSCV | Invesco Bulletshares 2031 Cb | 0% | +28.09% | Add |
| 45 | ESGV | Vanguard Esg US Stock ETF | 0% | +0.53% | Add |
| 46 | MA | Mastercard Inc - A | 0% | +10.30% | Add |
| 47 | PH | Parker Hannifin CORP | 0% | -5.70% | Add |
| 48 | TEL | TE Connectivity plc | 0% | -0.01% | Trim |
| 49 | NSC | Norfolk Southern CORP | 0% | — | Trim |
| 50 | BSCW | Invesco Bulletshares 2032 Cb | 0% | +30.42% | Add |
According to official SEC Form 13F filings, Davis R M Inc reported a total U.S. public equity portfolio value of $6.3B across 271 disclosed positions in Q3 2025.
During Q3 2025, Davis R M Inc's top holdings by market value included SPY (6.5%)、AAPL (5.0%)、NVDA (4.7%). The largest single position, SPY, represented 6.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, AAPL, NVDA) accounted for 21.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
SNPS
市值: $2.1M
Top Position Liquidated / Trimmed
AKX
前期市值: $10.9M
In Q3 2025, Davis R M Inc made 197 total portfolio adjustments, initiating 18 new buys, adding to 70 positions, trimming 88 holdings, and fully liquidating 21 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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