DAVIS R M INC

Q4 2025 13F-HR Holdings

Location
Portland, ME
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
275
Total value ($000)
$5,808,564
Net value change ($000)
+88,201 (1.5%)
New positions
16
Sold out positions
13
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 60,500 27.4%
IJH 25,147 11.9%
VEA 24,593 18.8%
VB 19,712 14.9%
LLY 19,489 43.0%
AAPL 18,095 6.3%
AVGO 17,722 52.5%
APH 11,803 6.8%
TMO 10,874 17.8%
AMZN 9,752 7.0%
Top Reduces (Value $000, Stocks/ETFs)
SPY -45,443 -12.2%
MRVL -18,239 -30.9%
PANW -14,748 -10.4%
ZTS -14,060 -94.4%
MSFT -12,629 -5.4%
ETN -11,717 -16.7%
HD -8,518 -13.5%
META -8,178 -9.0%
NOW -8,051 -25.5%
CL -7,976 -69.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type