DAVIS R M INC

Q2 2025 13F-HR Holdings

Location
Portland, ME
Holdings as of
6/30/2025
Date filed
8/7/2025
Form type
13F-HR
Num holdings
268
Total value ($000)
$5,392,942
Net value change ($000)
+398,586 (8.0%)
New positions
6
Sold out positions
17
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2025 Next filing: 11/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 75,545 48.1%
MSFT 59,115 35.7%
APH 48,882 50.6%
SPY 37,778 12.4%
NFLX 32,543 3510.6%
INTU 24,204 28.4%
PANW 23,364 19.3%
AMZN 22,107 18.8%
VEA 22,072 22.8%
JPM 21,578 25.4%
Top Reduces (Value $000, Stocks/ETFs)
UNH -36,736 -88.8%
DIS -17,141 -80.1%
AAPL -15,787 -6.3%
JKHY -12,895 -87.6%
TMO -12,486 -19.3%
BRK-B -10,525 -7.8%
MCHP -10,148 -37.8%
COP -6,484 -16.1%
PEP -5,848 -12.0%
AON -5,315 -10.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type