Davis R M Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), Davis R M Inc. reported 268 stock positions worth $5.4 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 6.4% of the portfolio, followed by Apple (AAPL, 4.3%) and Nvidia (NVDA, 4.3%). Compared with Q1 2025, it opened 6 new positions, sold out of 18, added to 92 and reduced 148. The biggest buy was Nvidia (NVDA, shares +2%) and the biggest sale Unitedhealth (UNH, shares −81%).
- Most Recent 13F
- Q2 2026
- Location
- PORTLAND, ME
- CIK
- 0000891287
- Portfolio Value
- $5.4B (Q2 2025)
- SEC Filing
- 0000891287-25-000005 ↗ filed Aug 7, 2025
Holdings Value
Holdings 268 stocks · $5.4B
| SPY SS SPDR S&P 500 ETF Trust-US | 6.37% | 555,825 | $343.4M | Add +1.7% |
| AAPL Apple Inc. | 4.33% | 1,137,516 | $233.4M | Add +1.4% |
| NVDA Nvidia Corp. | 4.32% | 1,473,215 | $232.8M | Add +1.6% |
| MSFT Microsoft Corp. | 4.17% | 451,910 | $224.8M | Add +2.4% |
| IJH iShares Core S&P Midcap ETF | 3.68% | 3,203,403 | $198.7M | Add +1.4% |
| GOOGL Alphabet Inc. Class A | 2.99% | 914,621 | $161.2M | Reduce -0.4% |
| APH Amphenol Corp. Class A | 2.70% | 1,474,242 | $145.6M | Reduce 0.0% |
| PANW Palo Alto Networks Inc. | 2.68% | 705,131 | $144.3M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 2.59% | 636,192 | $139.6M | Add +3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.31% | 256,301 | $124.5M | Add +1.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.26% | 515,318 | $122.1M | Add +0.0% |
| VEA Vanguard Ftse Developed ETF | 2.21% | 2,087,843 | $119.0M | Add +9.5% |
| INTU Intuit Inc. | 2.03% | 138,907 | $109.4M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 1.98% | 367,872 | $106.6M | Add +6.1% |
| COST Costco Wholesale Corp. | 1.97% | 107,361 | $106.3M | Add +1.6% |
| V Visa Inc. Class A | 1.92% | 291,223 | $103.4M | Add +1.1% |
| META Meta Platforms Inc. Class A | 1.69% | 123,211 | $90.9M | Add +0.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.58% | 688,290 | $85.0M | Add +1.4% |
| WCN Waste Connections Inc. | 1.38% | 397,967 | $74.3M | Reduce -0.8% |
| CB Chubb Ltd. | 1.33% | 247,625 | $71.7M | Reduce -0.1% |
| LIN Linde PLC | 1.29% | 148,094 | $69.5M | Reduce -1.3% |
| ETN Eaton Corp. PLC | 1.26% | 190,501 | $68.0M | Reduce -3.8% |
| AMT American Tower Corp. | 1.19% | 291,007 | $64.3M | Reduce -0.7% |
| DHR Danaher Corp. | 1.18% | 321,509 | $63.5M | Reduce -0.8% |
| TTWO Take-Two Interactive Softwre | 1.11% | 246,776 | $59.9M | Add +3.5% |
| AME Ametek Inc. | 1.08% | 320,929 | $58.1M | Reduce -1.7% |
| HD Home Depot Inc. | 1.07% | 157,537 | $57.8M | Add +2.9% |
| IWV iShares Russell 3000 ETF | 1.04% | 159,610 | $56.0M | Add +0.1% |
| IDXX Idexx Laboratories Inc. | 1.01% | 101,363 | $54.4M | Reduce -1.5% |
| SYK Stryker Corp. | 1.00% | 136,220 | $53.9M | Add +2.0% |
| MRVL Marvell Technology Inc. | 1.00% | 694,628 | $53.8M | Add +7.8% |
| TMO Thermo Fisher Scientific Inc. | 0.97% | 128,373 | $52.1M | Reduce -1.0% |
| ROP Roper Technologies Inc. | 0.96% | 91,315 | $51.8M | Reduce -2.2% |
| RTX RTX Corp. | 0.93% | 344,212 | $50.3M | Reduce -3.1% |
| NEE Nextera Energy Inc. | 0.92% | 714,322 | $49.6M | Reduce -0.7% |
| XOM Exxon Mobil Corp. | 0.90% | 448,795 | $48.4M | Add +0.8% |
| PG The Procter & Gamble Co. | 0.86% | 292,264 | $46.6M | Add +4.7% |
| MTD Mettler-Toledo International | 0.84% | 38,452 | $45.2M | Reduce -1.6% |
| AON Aon PLC Class A | 0.83% | 125,256 | $44.7M | Reduce -0.0% |
| ACN Accenture PLC Class A | 0.82% | 148,188 | $44.3M | Reduce -0.8% |
| AWK American Water Works Co. Inc. | 0.82% | 317,108 | $44.1M | Reduce -1.4% |
| TSCO Tractor Supply Company | 0.82% | 833,179 | $44.0M | Add +4.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.81% | 54,404 | $43.6M | Add +1.6% |
| PEP Pepsico Inc. | 0.79% | 324,221 | $42.8M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.78% | 54,162 | $42.2M | Add +8.4% |
| QCOM Qualcomm Inc. | 0.77% | 259,140 | $41.3M | Reduce -3.3% |
| PSX Phillips 66 | 0.76% | 341,348 | $40.7M | Reduce -2.5% |
| GS Goldman Sachs Group Inc. | 0.68% | 52,027 | $36.8M | Add +30.3% |
| UNP Union Pacific Corp. | 0.67% | 157,743 | $36.3M | Reduce -1.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.66% | 532,707 | $35.8M | Reduce -0.2% |
| COP Conocophillips | 0.62% | 375,229 | $33.7M | Reduce -1.9% |
| NFLX Netflix Inc. | 0.62% | 24,994 | $33.5M | Add +2414.5% |
| JNJ Johnson & Johnson | 0.62% | 218,450 | $33.4M | Reduce -2.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.61% | 694,547 | $32.9M | Add +6.3% |
| NOC Northrop Grumman Corp. | 0.59% | 64,150 | $32.1M | Reduce -1.4% |
| BSCR Invesco Bulletshares 2027 CB | 0.59% | 1,617,265 | $31.8M | Add +3.2% |
| ROK Rockwell Automation Inc. | 0.55% | 89,146 | $29.6M | Add +0.6% |
| GE General Electric filed as GE AEROSPACE | 0.53% | 110,830 | $28.5M | Add +13.5% |
| NOW ServiceNow Inc. | 0.50% | 26,149 | $26.9M | Add +24.8% |
| SHW The Sherwin-Williams Co. | 0.49% | 76,790 | $26.4M | Add +14.1% |
| GOOG Alphabet Inc. Class C | 0.48% | 146,332 | $26.0M | Reduce -0.1% |
| EQIX Equinix Inc. | 0.48% | 32,513 | $25.9M | Reduce -4.6% |
| BSCQ Invesco Bulletshares 2026 CB | 0.48% | 1,324,108 | $25.8M | Add +4.2% |
| DE Deere & Co. | 0.47% | 49,486 | $25.2M | Add +1.5% |
| ECL Ecolab Inc. | 0.44% | 88,923 | $24.0M | Reduce -19.4% |
| MDT Medtronic PLC | 0.43% | 263,127 | $22.9M | Reduce -0.4% |
| ISRG Intuitive Surgical Inc. | 0.42% | 41,614 | $22.6M | Add +607.8% |
| IWB iShares Russell 1000 ETF | 0.38% | 60,643 | $20.6M | Reduce -0.1% |
| CL Colgate-Palmolive Co. | 0.37% | 222,009 | $20.2M | Add +3.5% |
| CME Cme Group Inc. | 0.35% | 68,399 | $18.9M | Reduce -22.8% |
| BSCP Invesco Bulletshares 2025 CB | 0.34% | 898,035 | $18.6M | Reduce -15.1% |
| ZTS Zoetis Inc. | 0.33% | 114,700 | $17.9M | Reduce -9.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 56,073 | $17.0M | Reduce -1.3% |
| MCHP Microchip Technology Inc. | 0.31% | 236,871 | $16.7M | Reduce -57.2% |
| RBC RBC Bearings Inc. | 0.30% | 42,401 | $16.3M | Reduce -1.9% |
| MUNI PIMCO Intermediate Municipal | 0.30% | 315,353 | $16.2M | Add +4.1% |
| BSCS Invesco Bulletshares 2028 CB | 0.28% | 746,650 | $15.3M | Add +26.3% |
| TOL Toll Brothers Inc. | 0.28% | 130,557 | $14.9M | Reduce -10.0% |
| BSCT Invesco Bulletshares 2029 CB | 0.21% | 598,956 | $11.2M | Add +18.0% |
| ANSS Ansys Inc. | 0.17% | 26,592 | $9.3M | Reduce -22.9% |
| MKC McCormick & Co.-Non VTG SHRS | 0.16% | 111,636 | $8.5M | Add +0.9% |
| ADP Automatic Data Processing | 0.16% | 27,284 | $8.4M | Reduce -2.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.13% | 130,940 | $6.9M | Reduce -5.8% |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 32,640 | $6.7M | Reduce -2.2% |
| BSCU Invesco Bulletshares 2030 CB | 0.12% | 370,672 | $6.2M | Add +56.0% |
| XLY SS Consumer Disc Select Sect | 0.11% | 28,074 | $6.1M | Reduce -10.6% |
| AVGO Broadcom Inc. | 0.11% | 20,796 | $5.7M | Add +34.8% |
| NDSN Nordson Corp. | 0.10% | 25,141 | $5.4M | Reduce -47.4% |
| SCHF Schwab Intl Equity ETF | 0.10% | 231,974 | $5.1M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 100,808 | $5.0M | Reduce -18.1% |
| UNH Unitedhealth Group Inc. | 0.09% | 14,899 | $4.6M | Reduce -81.1% |
| ORCL Oracle Corp. | 0.08% | 20,820 | $4.6M | Add +7.5% |
| IWF iShares Russell 1000 Growth | 0.08% | 10,262 | $4.4M | Reduce -0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 34,373 | $4.3M | Reduce -84.2% |
| USB US Bancorp | 0.08% | 93,625 | $4.2M | Reduce -55.6% |
| VOO Vanguard S&P 500 ETF | 0.08% | 7,156 | $4.1M | Add +5.9% |
| MDY State Street SPDR S&P Midcap | 0.07% | 7,016 | $4.0M | Reduce -0.7% |
| CVX Chevron Corp. | 0.07% | 25,690 | $3.7M | Add +6.1% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.06% | 68,370 | $3.4M | Add +3.9% |
| MCD McDonald's Corp. | 0.06% | 11,599 | $3.4M | Reduce -6.9% |
Portfolio Sells Q1 2025 → Q2 2025
| UNH Unitedhealth Group Inc. | Reduce -81.1% | 0.09% | −0.74 |
| DIS The Walt Disney Co. | Reduce -84.2% | 0.08% | −0.35 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.0% | 0.97% | −0.33 |
| JKHY Jack Henry & Associates Inc. | Reduce -87.4% | 0.03% | −0.26 |
| MCHP Microchip Technology Inc. | Reduce -57.2% | 0.31% | −0.23 |
| WCN Waste Connections Inc. | Reduce -0.8% | 1.38% | −0.19 |
| PEP Pepsico Inc. | Reduce -0.1% | 0.79% | −0.18 |
| COP Conocophillips | Reduce -1.9% | 0.62% | −0.18 |
| AON Aon PLC Class A | Reduce -0.0% | 0.83% | −0.17 |
| CB Chubb Ltd. | Reduce -0.1% | 1.33% | −0.17 |
| DHR Danaher Corp. | Reduce -0.8% | 1.18% | −0.15 |
| ROP Roper Technologies Inc. | Reduce -2.2% | 0.96% | −0.14 |
| AWK American Water Works Co. Inc. | Reduce -1.4% | 0.82% | −0.13 |
| JNJ Johnson & Johnson | Reduce -2.7% | 0.62% | −0.13 |
| CME Cme Group Inc. | Reduce -22.8% | 0.35% | −0.12 |
| ECL Ecolab Inc. | Reduce -19.4% | 0.44% | −0.12 |
| ACN Accenture PLC Class A | Reduce -0.8% | 0.82% | −0.11 |
| PSX Phillips 66 | Reduce -2.5% | 0.76% | −0.11 |
| LIN Linde PLC | Reduce -1.3% | 1.29% | −0.11 |
| NEE Nextera Energy Inc. | Reduce -0.7% | 0.92% | −0.10 |
| USB US Bancorp | Reduce -55.6% | 0.08% | −0.10 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -15.1% | 0.34% | −0.09 |
| NDSN Nordson Corp. | Reduce -47.4% | 0.10% | −0.09 |
| ZTS Zoetis Inc. | Reduce -9.7% | 0.33% | −0.09 |
| MTD Mettler-Toledo International | Reduce -1.6% | 0.84% | −0.09 |
| AMT American Tower Corp. | Reduce -0.7% | 1.19% | −0.08 |
| UNP Union Pacific Corp. | Reduce -1.5% | 0.67% | −0.08 |
| EQIX Equinix Inc. | Reduce -4.6% | 0.48% | −0.08 |
| HSY The Hershey Co. | Reduce -58.9% | 0.04% | −0.07 |
| NOC Northrop Grumman Corp. | Reduce -1.4% | 0.59% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -45.7% | 0.06% | −0.07 |
| STE Steris PLC | Reduce -70.8% | 0.03% | −0.07 |
| QCOM Qualcomm Inc. | Reduce -3.3% | 0.77% | −0.06 |
| STZ Constellation Brands Inc. Class A | Reduce -65.8% | 0.02% | −0.05 |
| MDT Medtronic PLC | Reduce -0.4% | 0.43% | −0.05 |
| AME Ametek Inc. | Reduce -1.7% | 1.08% | −0.05 |
| ANSS Ansys Inc. | Reduce -22.9% | 0.17% | −0.05 |
| OSK Oshkosh Corp. | Reduce -44.6% | 0.06% | −0.04 |
| TOL Toll Brothers Inc. | Reduce -10.0% | 0.28% | −0.03 |
| ABBV Abbvie Inc. | Reduce -19.3% | 0.06% | −0.03 |
| TROW T Rowe Price Group Inc. | Reduce -38.9% | 0.04% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -18.1% | 0.09% | −0.02 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -5.8% | 0.13% | −0.02 |
| MCD McDonald's Corp. | Reduce -6.9% | 0.06% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -27.6% | 0.04% | −0.01 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.01 |
| ADP Automatic Data Processing | Reduce -2.2% | 0.16% | −0.01 |
| SBUX Starbucks Corp. | Reduce -10.2% | 0.05% | −0.01 |
| VLTO Veralto Corp. | Reduce -39.1% | 0.02% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -30.3% | 0.02% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +1.6% | 4.32% | +1.17 |
| MSFT Microsoft Corp. | Add +2.4% | 4.17% | +0.85 |
| NFLX Netflix Inc. | Add +2414.5% | 0.62% | +0.60 |
| ISRG Intuitive Surgical Inc. | Add +607.8% | 0.42% | +0.36 |
| INTU Intuit Inc. | Add +0.1% | 2.03% | +0.32 |
| JPM JPMorgan Chase & Co. | Add +6.1% | 1.98% | +0.27 |
| META Meta Platforms Inc. Class A | Add +0.7% | 1.69% | +0.27 |
| VEA Vanguard Ftse Developed ETF | Add +9.5% | 2.21% | +0.27 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.7% | 6.37% | +0.25 |
| GS Goldman Sachs Group Inc. | Add +30.3% | 0.68% | +0.25 |
| AMZN Amazon.com Inc. | Add +3.0% | 2.59% | +0.24 |
| MRVL Marvell Technology Inc. | Add +7.8% | 1.00% | +0.20 |
| NOW ServiceNow Inc. | Add +24.8% | 0.50% | +0.16 |
| GE General Electric | Add +13.5% | 0.53% | +0.14 |
| TTWO Take-Two Interactive Softwre | Add +3.5% | 1.11% | +0.12 |
| ASML ASML Holding NV-NY Reg SHS | Add +1.6% | 0.81% | +0.10 |
| ROK Rockwell Automation Inc. | Add +0.6% | 0.55% | +0.09 |
| BAC Bank of America Corp. | Add +6.3% | 0.61% | +0.06 |
| AVGO Broadcom Inc. | Add +34.8% | 0.11% | +0.05 |
| BSCS Invesco Bulletshares 2028 CB | Add +26.3% | 0.28% | +0.04 |
| BSCU Invesco Bulletshares 2030 CB | Add +56.0% | 0.12% | +0.04 |
| ORCL Oracle Corp. | Add +7.5% | 0.08% | +0.03 |
| IWV iShares Russell 3000 ETF | Add +0.1% | 1.04% | +0.02 |
| BSCT Invesco Bulletshares 2029 CB | Add +18.0% | 0.21% | +0.02 |
| SHW The Sherwin-Williams Co. | Add +14.1% | 0.49% | +0.02 |
| VGT Vanguard Info Tech ETF | Add +42.1% | 0.04% | +0.01 |
| PH Parker Hannifin Corp. | Add +205.2% | 0.01% | +0.01 |
| DE Deere & Co. | Add +1.5% | 0.47% | +0.01 |
| VHT Vanguard Health Care ETF | New | 0.01% | +0.01 |
| TXN Texas Instruments Inc. | Add +25.5% | 0.03% | +0.01 |
| LRCX Lam Research Corp. | New | 0.01% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +5.9% | 0.08% | +0.01 |
| HWM Howmet Aerospace Inc. | New | 0.01% | +0.01 |
| ESGV Vanguard ESG US Stock ETF | Add +7.7% | 0.05% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Add +33.7% | 0.01% | +0.00 |
| SYK Stryker Corp. | Add +2.0% | 1.00% | +0.00 |
| VDC Vanguard Consumer Staple ETF | New | 0.00% | +0.00 |
| HPQ HP Inc. | New | 0.00% | +0.00 |
| TSLA Tesla Inc. | Add +0.4% | 0.03% | +0.00 |
| SPGI S&P Global Inc. | Add +15.6% | 0.04% | +0.00 |
| BSCV Invesco Bulletshares 2031 CB | Add +23.6% | 0.03% | +0.00 |
| IWP iShares Russell Mid-Cap Grow | Add +22.1% | 0.01% | +0.00 |
| TRI Thomson Reuters Corp. | New | 0.00% | +0.00 |
| AMD Advanced Micro Devices | Add +8.9% | 0.01% | +0.00 |
| NVT Nvent Electric PLC | Add +27.2% | 0.01% | +0.00 |
| MA Mastercard Inc. Class A | Add +15.4% | 0.04% | +0.00 |
| AXP American Express Co. | Add +21.0% | 0.01% | +0.00 |
| MS Morgan Stanley | Add +1.4% | 0.02% | +0.00 |
| AMAT Applied Materials Inc. | Add +0.8% | 0.01% | +0.00 |
| VSGX Vanguard ESG Intl Stock ETF | Add +1.4% | 0.04% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 279 | $6.3B | SPY, AAPL, GOOGL, NVDA, IJH |
| Q1 2026 | 272 | $5.6B | SPY, AAPL, GOOGL, NVDA, IJH |
| Q4 2025 | 274 | $5.8B | SPY, AAPL, GOOGL, NVDA, IJH |
| Q3 2025 | 270 | $5.7B | SPY, AAPL, NVDA, MSFT, GOOGL |
| Q2 2025 | 268 | $5.4B | SPY, AAPL, NVDA, MSFT, IJH |
| Q1 2025 | 280 | $5.0B | SPY, AAPL, IJH, MSFT, NVDA |
| Q4 2024 | 275 | $5.1B | SPY, AAPL, NVDA, IJH, MSFT |
| Q3 2024 | 271 | $5.2B | SPY, AAPL, IJH, MSFT, NVDA |
| Q2 2024 | 274 | $4.9B | SPY, AAPL, MSFT, NVDA, GOOGL |
| Q1 2024 | 260 | $4.8B | SPY, AAPL, MSFT, IJH, GOOGL |