Latest DAVIS R M INC Stock Portfolio

DAVIS R M INC Performance:

2025 Q4: 2.41%YTD: 14.49%2024: 5.25%

Performance for 2025 Q4 is 2.41%, and YTD is 14.49%, and 2024 is 5.25%.

About DAVIS R M INC and 13F Hedge Fund Stock Holdings

DAVIS R M INC is a hedge fund based in Portland, ME. On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, DAVIS R M INC reported an equity portfolio of $5.8 Billions as of 31 Dec, 2025.

The top stock holdings of DAVIS R M INC are SPY, AAPL, GOOG. The fund has invested 5.6% of it's portfolio in SPDR S&P 500 ETF and 5.3% of portfolio in APPLE INC.

The fund managers got completely rid off INVESCO BULLETSHARES 2025 CORP (BSAE), SYNOPSYS INC (SNPS) and VANGUARD S/C GROWTH ETF (VB) stocks. They significantly reduced their stock positions in ZOETIS INC (ZTS), COLGATE PALMOLIVE CO (CL) and DU PONT DE NEMOURS INC (DD). DAVIS R M INC opened new stock positions in ISHARES SELECT DIVIDEND ETF (IJR), SCHWAB US L/C ETF (FNDA) and NB BANCORP INC. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES GOLD TRUST ETF (IAU), ALTRIA GROUP INC (MO) and AMGEN INC (AMGN).

DAVIS R M INC Annual Return Estimates Vs S&P 500

Our best estimate is that DAVIS R M INC made a return of 2.41% in the last quarter. In trailing 12 months, it's portfolio return was 14.49%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares select dividend etf	424,549
schwab us l/c etf	318,910
nb bancorp inc	315,733
invesco bulletshares 2035 corp	303,118
micron technology inc	299,966
invesco bulletshares 2034 corp	289,761
comfort systems usa inc	262,254
qnity electronics inc	258,830

New stocks bought by DAVIS R M INC

Additions

Ticker	% Inc.
ishares gold trust etf	185
altria group inc	182
amgen inc	141
philip morris intl inc	90.65
invesco bulletshares 2032 corp	78.18
caterpillar inc	75.04
invesco bulletshares 2031 corp	64.41
invesco bulletshares 2033 corp	61.11

Additions to existing portfolio by DAVIS R M INC

Reductions

Ticker	% Reduced
zoetis inc	-93.45
colgate palmolive co	-69.47
du pont de nemours inc	-64.82
vanguard total bond mkt etf	-56.74
united parcel service inc	-51.49
financial select sector spdr e	-48.65
pimco s/t muni bond active etf	-45.76
unitedhealth group inc	-34.67

DAVIS R M INC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco bulletshares 2025 corp	-15,276,600
ishares core msci em etf	-572,101
synopsys inc	-2,145,620
dimensional us targeted value	-243,085
jack henry & associates inc	-602,124
avantis intl small cap value	-342,409
cooper companies inc	-224,947
fiserv inc	-414,631

DAVIS R M INC got rid off the above stocks

Sector Distribution

DAVIS R M INC has about 24.8% of it's holdings in Others sector.

Sector	%
Others	24.8
Technology	24.6
Communication Services	8.7
Healthcare	8.5
Financial Services	8.1
Industrials	7.8
Consumer Cyclical	6.5
Consumer Defensive	3.5
Energy	2.3
Basic Materials	1.9
Utilities	1.7
Real Estate	1.3

Market Cap. Distribution

DAVIS R M INC has about 75.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	40.7
LARGE-CAP	34.5
UNALLOCATED	24.8

Stocks belong to which Index?

About 72.7% of the stocks held by DAVIS R M INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	72.7
Others	27.3

Top 5 Winners (%)		%
XLB	financial select sector spdr e	78.2 %
LLY	eli lilly & co	40.4 %
GM	general motors co	32.6 %
AMD	advanced micro devices inc	32.2 %
GOOG	alphabet inc-c	28.6 %

Top 5 Winners ($)		$
GOOG	alphabet inc-a	63.2 M
AAPL	apple inc	19.5 M
LLY	eli lilly & co	18.6 M
APH	amphenol corp	15.8 M
TMO	thermo fisher scientific inc	11.8 M

Top 5 Losers (%)		%
ORCL	oracle corp	-30.6 %
NFLX	netflix inc	-21.8 %
KMB	kimberly clark corp	-18.9 %
FAST	fastenal co	-17.9 %
IRM	iron mountain inc	-16.0 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-15.6 M
PANW	palo alto networks inc	-13.5 M
ETN	eaton corp plc	-10.4 M
HD	home depot inc	-9.6 M
META	meta platforms, inc.	-9.3 M

DAVIS R M INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of DAVIS R M INC

DAVIS R M INC has 275 stocks in it's portfolio. About 39.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for DAVIS R M INC last quarter.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.28	1,128,190	306,710,000	reduced	-0.47

AAXJ	ishares 1-5 year ig corporate	0.11	125,361	6,629,100	reduced	-5.64

AAXJ	ishares 5-10 year ig corporate	0.04	46,855	2,524,550	reduced	-3.96

ABBV	abbvie inc	0.07	17,025	3,890,020	added	9.62

ABT	abbott laboratories	0.04	20,803	2,606,420	added	1.8

ACN	accenture plc	0.21	46,436	12,458,800	reduced	-23.98

ACWF	ishares core dividend growth e	0.00	4,263	295,937	unchanged	0.00

ADP	automatic data processing inc	0.11	24,450	6,289,340	reduced	-8.28

AEMB	avantis intl small cap value	0.00	0.00	0.00	sold off	-100

AFK	vaneck morningstar wide moat e	0.00	2,620	271,327	unchanged	0.00

AFL	aflac inc	0.00	2,405	265,230	added	33.24

AGGP	iq hedge multi strategy tracke	0.00	6,545	219,323	unchanged	0.00

ALL	allstate corp	0.01	3,234	673,068	unchanged	0.00

AMAT	applied materials inc	0.02	3,811	979,344	added	3.39

AMD	advanced micro devices inc	0.02	4,704	1,007,510	added	0.68

AME	ametek inc	1.10	311,315	63,916,100	reduced	-2.03

AMGN	amgen inc	0.04	7,415	2,427,070	added	141

AMT	american tower corp	0.86	285,147	50,063,200	reduced	-0.76

AMZN	amazon.com inc	2.58	648,382	149,660,000	added	1.76

AON	aon plc	0.77	126,495	44,637,600	added	0.2