DAVIS R M INC
All 13F Filings
- Location
- Portland, ME
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 5,808,564
- Description
- Portland Maine based research oriented capital manager with a corporate governance structure and a pragmatic and allocation disciplined investment mandate. The approach emphasizes valuation discipline and downside awareness, fundamental research depth, and active stewardship and governance oversight for risk aware portfolio mandates. Implementation focuses on stability, transparency, and repeatable investment decision routines through capital preservation orientation and implementation consistency.
- Website
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- Founded
- —
- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/12/2026 | 275 | 5,808,564 | 13F-HR | DAVIS R M INC |
| Q3 2025 | 11/12/2025 | 271 | 5,720,363 | 13F-HR | DAVIS R M INC |
| Q2 2025 | 8/7/2025 | 268 | 5,392,942 | 13F-HR | DAVIS R M INC |
| Q1 2025 | 5/8/2025 | 280 | 4,994,356 | 13F-HR | DAVIS R M INC |
| Q4 2024 | 2/7/2025 | 275 | 5,124,328 | 13F-HR | DAVIS R M INC |
| Q3 2024 | 11/13/2024 | 272 | 5,174,916 | 13F-HR | DAVIS R M INC |
| Q2 2024 | 8/9/2024 | 274 | 4,925,083 | 13F-HR | DAVIS R M INC |
| Q1 2024 | 5/10/2024 | 260 | 4,776,647 | 13F-HR | DAVIS R M INC |
| Q4 2023 | 2/9/2024 | 263 | 4,334,642 | 13F-HR | DAVIS R M INC |
| Q3 2023 | 11/14/2023 | 269 | 3,986,222 | 13F-HR | DAVIS R M INC |
| Q2 2023 | 8/10/2023 | 277 | 4,163,365 | 13F-HR | DAVIS R M INC |
| Q1 2023 | 5/1/2023 | 270 | 3,926,858 | 13F-HR | DAVIS R M INC |
| Q4 2022 | 2/14/2023 | 277 | 3,710,257 | 13F-HR | DAVIS R M INC |
| Q3 2022 | 11/8/2022 | 258 | 3,447,718 | 13F-HR | DAVIS R M INC |
| Q2 2022 | 8/8/2022 | 260 | 3,586,687 | 13F-HR | DAVIS R M INC |
| Q1 2022 | 5/5/2022 | 275 | 4,199,636 | 13F-HR | DAVIS R M INC |
| Q4 2021 | 2/8/2022 | 270 | 4,486,913 | 13F-HR | DAVIS R M INC |
| Q3 2021 | 11/8/2021 | 260 | 4,032,681 | 13F-HR | DAVIS R M INC |
| Q2 2021 | 8/12/2021 | 259 | 3,977,800 | 13F-HR | DAVIS R M INC |
| Q1 2021 | 5/10/2021 | 262 | 3,639,452 | 13F-HR | DAVIS R M INC |
| Q4 2020 | 1/27/2021 | 266 | 3,484,530 | 13F-HR | DAVIS R M INC |
| Q3 2020 | 12/1/2020 | 243 | 3,059,852 | 13F-HR | DAVIS R M INC |
| Q2 2020 | 7/20/2020 | 230 | 2,806,112 | 13F-HR | DAVIS R M INC |
| Q1 2020 | 4/24/2020 | 228 | 2,406,269 | 13F-HR | DAVIS R M INC |
| Q4 2019 | 1/23/2020 | 241 | 3,050,289 | 13F-HR | DAVIS R M INC |
| Q2 2014 | 7/15/2014 | 187 | 1,738,597 | 13F-HR | DAVIS R M INC |
| Q1 2014 | 4/15/2014 | 184 | 1,646,601 | 13F-HR | DAVIS R M INC |
| Q4 2013 | 1/27/2014 | 186 | 1,634,581 | 13F-HR | DAVIS R M INC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 5.661 M | 97.5% | 88.19 K | 0 | 88.19 K |
| Debt | 147.9 K | 2.5% | 7 | 0 | 7 |
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Fund Snapshot
Q4 2025
Latest filed
2/12/2026
Total value ($000)
5,808,564
Holdings
275
QoQ value change ($000)
88,201
(1.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.