DAVIS R M INC

Q3 2025 13F-HR Holdings

Location
Portland, ME
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
271
Total value ($000)
$5,720,363
Net value change ($000)
+327,421 (6.1%)
New positions
19
Sold out positions
16
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GOOGL 59,884 37.2%
AAPL 55,231 23.7%
NVDA 36,201 15.6%
SPY 29,168 8.5%
APH 28,501 19.6%
AVGO 28,013 488.7%
TJX 13,687 16.1%
IJH 11,781 5.9%
VEA 11,447 9.6%
VB 10,115 8.3%
Top Reduces (Value $000, Stocks/ETFs)
ACN -29,228 -66.0%
INTU -15,365 -14.0%
AKX -9,340 -100.0%
AMT -9,058 -14.1%
CL -8,758 -43.4%
ROP -7,347 -14.2%
COST -6,663 -6.3%
MCHP -5,449 -32.7%
WCN -4,614 -6.2%
V -3,316 -3.2%
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