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CIK: 0000891287
Total reported value
$6.3B
$6.3B
275 檔
22.3%
According to the latest 13F quarterly dataset, Davis R M Inc managed an equity portfolio of $6.3B at the end of Q4 2025, spanning 275 distinct U.S. exchange-listed positions.
Davis R M Inc executed strategic sector rebalancing during Q4 2025, establishing 18 new positions while fully exiting 14 holdings and trimming 86 positions.
Showing top 200 holdings (of 275 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 | 5.63% | +0.15% | -14.22% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.28% | +0.09% | -0.47% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.85% | +0.47% | -1.08% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.56% | +0.12% | -1.54% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.06% | +0.14% | +10.69% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.80% | -0.27% | +1.30% | |
| 7 | APH | Amphenol Corp-cl A | Stock-Tech | 3.20% | +0.60% | -2.22% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.67% | +0.02% | +14.00% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 2.62% | +0.13% | +13.27% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.58% | +0.08% | +1.76% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.23% | -0.17% | -0.62% | |
| 12 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.19% | +1.74% | -0.92% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.04% | — | +0.14% | |
| 14 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.79% | -0.32% | -0.77% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.78% | +0.02% | +0.58% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.60% | -0.30% | +0.11% | |
| 17 | INTU | Intuit Inc | Stock-Tech | 1.56% | -0.50% | -0.60% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.43% | -0.16% | +1.28% | |
| 19 | CB | Chubb Limited | Stock-Financials | 1.33% | -0.13% | -0.62% | |
| 20 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.24% | -0.10% | -1.39% | |
| 21 | DHR | Danaher CORP | Stock-Healthcare | 1.23% | -0.13% | -1.65% | |
| 22 | WCN | Waste Connections Inc | Stock-Industrials | 1.18% | -0.10% | -1.39% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.12% | +0.16% | +1.54% | |
| 24 | AME | Ametek Inc | Stock-Industrials | 1.10% | -0.01% | -2.03% | |
| 25 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.09% | -0.16% | -2.20% | |
| 26 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.08% | +0.13% | -2.71% | |
| 27 | LIN | Linde plc | Stock-Materials | 1.07% | -0.09% | -0.06% | |
| 28 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.06% | +0.02% | +0.04% | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 1.03% | -0.15% | -1.71% | |
| 30 | ETN | Eaton Corporation plc | Stock-Industrials | 1.01% | +0.06% | -2.06% | |
| 31 | NEE | Nextera Energy Inc | Stock-Utilities | 0.96% | -0.18% | -1.33% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.94% | -0.03% | +1.89% | |
| 33 | ASML | ASML Holding N.V. | Stock-Tech | 0.93% | +0.40% | -0.28% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.93% | -0.38% | -0.37% | |
| 35 | MTD | Mettler-toledo International | Stock-Healthcare | 0.90% | -0.10% | -2.13% | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.89% | +0.15% | +45.38% | |
| 37 | AMT | American Tower CORP | Stock-Real Estate | 0.86% | -0.14% | -0.76% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.86% | -0.04% | +11.39% | |
| 39 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.85% | +0.06% | +1.81% | |
| 40 | SYK | Stryker CORP | Stock-Healthcare | 0.84% | -0.12% | +0.13% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.79% | -0.06% | +0.75% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.78% | +0.05% | -1.56% | |
| 43 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.78% | -0.21% | -2.33% | |
| 44 | AON | Aon plc | Stock-Financials | 0.77% | -0.06% | +0.20% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.75% | +0.03% | +9.71% | |
| 46 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.73% | -0.29% | +0.22% | |
| 47 | QCOM | Qualcomm Inc | Stock-Tech | 0.73% | -0.03% | -1.28% | |
| 48 | PSX | Phillips 66 | Stock-Energy | 0.72% | -0.19% | -3.50% | |
| 49 | MRVL | Marvell Technology Inc | Stock-Tech | 0.70% | +0.73% | -31.62% | |
| 50 | AWK | American Water Works Co Inc | Stock-Utilities | 0.68% | -0.10% | -1.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1% | -1.08% | Trim |
| 2 | VEA | Vanguard Ftse Developed ETF | +0.4% | +14.00% | Add |
| 3 | IJH | Ishares Core S&p Midcap ETF | +0.4% | +10.69% | Add |
| 4 | LLY | Eli Lilly & Co | +0.3% | +1.54% | Add |
| 5 | VB | Vanguard Small-cap ETF | +0.3% | +13.27% | Add |
| 6 | AVGO | Broadcom Inc | +0.3% | +45.38% | Add |
| 7 | AAPL | Apple Inc | +0.2% | -0.47% | Trim |
| 8 | TMO | Thermo Fisher Scientific Inc | +0.2% | -1.39% | Trim |
| 9 | APH | Amphenol Corp-cl A | +0.2% | -2.22% | Trim |
| 10 | JNJ | Johnson & Johnson | +0.2% | +11.39% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.2% | -1.56% | Trim |
| 12 | ISRG | Intuitive Surgical Inc | +0.1% | +7.83% | Add |
| 13 | AMZN | Amazon.com Inc | +0.1% | +1.76% | Add |
| 14 | DHR | Danaher CORP | +0.1% | -1.65% | Trim |
| 15 | BSCS | Invesco Bulletshares 2028 Cb | +0.1% | +41.57% | Add |
| 16 | CB | Chubb Limited | +0.1% | -0.62% | Trim |
| 17 | BAC | Bank Of America CORP | +0.1% | +9.71% | Add |
| 18 | CAT | Caterpillar Inc | +0.1% | +75.04% | Add |
| 19 | GS | Goldman Sachs Group Inc | +0.1% | +1.81% | Add |
| 20 | MTD | Mettler-toledo International | +0.1% | -2.13% | Trim |
| 21 | ASML | ASML Holding N.V. | +0.1% | -0.28% | Trim |
| 22 | BSCU | Invesco Bulletshares 2030 Cb | +0.1% | +56.45% | Add |
| 23 | TJX | Tjx Companies Inc | +0.1% | -0.77% | Trim |
| 24 | RTX | Rtx CORP | +0.1% | -1.71% | Trim |
| 25 | AME | Ametek Inc | +0.1% | -2.03% | Trim |
| 26 | XOM | Exxon Mobil CORP | 0% | -0.37% | Trim |
| 27 | V | Visa Inc-class A Shares | 0% | +0.58% | Add |
| 28 | NEE | Nextera Energy Inc | 0% | -1.33% | Trim |
| 29 | BSCT | Invesco Bulletshares 2029 Cb | 0% | +13.04% | Add |
| 30 | IDXX | Idexx Laboratories Inc | 0% | -2.20% | Trim |
| 31 | GE | General Electric | 0% | +2.67% | Add |
| 32 | RBC | RBC Bearings Inc | 0% | -4.36% | Trim |
| 33 | AMGN | Amgen Inc | 0% | +141.06% | Add |
| 34 | MUNI | Pimco Intermediate Municipal | 0% | +7.57% | Add |
| 35 | BSCV | Invesco Bulletshares 2031 Cb | 0% | +64.41% | Add |
| 36 | JPM | Jpmorgan Chase & Co | 0% | +0.14% | Add |
| 37 | PM | Philip Morris International | 0% | +90.65% | Add |
| 38 | ROK | Rockwell Automation Inc | 0% | -7.68% | Trim |
| 39 | BSCW | Invesco Bulletshares 2032 Cb | 0% | +78.18% | Add |
| 40 | IAU | Ishares Gold Trust | 0% | +185.05% | Add |
| 41 | IWB | Ishares Russell 1000 ETF | 0% | +0.92% | Add |
| 42 | BSCR | Invesco Bulletshares 2027 Cb | 0% | +1.92% | Add |
| 43 | VOO | Vanguard S&p 500 ETF | 0% | +10.54% | Add |
| 44 | VSGX | Vanguard Esg Intl Stock ETF | 0% | +12.29% | Add |
| 45 | ABBV | Abbvie Inc | 0% | +9.62% | Add |
| 46 | SPGI | S&p Global Inc | 0% | +7.72% | Add |
| 47 | GLW | Corning Inc | 0% | +15.29% | Add |
| 48 | AMD | Advanced Micro Devices | 0% | +0.68% | Add |
| 49 | AMAT | Applied Materials Inc | 0% | +3.39% | Add |
| 50 | SCHF | Schwab Intl Equity ETF | 0% | — | Unchanged |
According to official SEC Form 13F filings, Davis R M Inc reported a total U.S. public equity portfolio value of $6.3B across 275 disclosed positions in Q4 2025.
During Q4 2025, Davis R M Inc's top holdings by market value included SPY (5.6%)、AAPL (5.3%)、GOOGL (4.8%). The largest single position, SPY, represented 5.6% 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, GOOGL) accounted for 22.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
DVY
市值: $424.5K
Top Position Liquidated / Trimmed
BSCP
前期市值: $15.3M
In Q4 2025, Davis R M Inc made 197 total portfolio adjustments, initiating 18 new buys, adding to 79 positions, trimming 86 holdings, and fully liquidating 14 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.
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