SEC 13F Intelligence

Managers / Q2 2025 · view latest →

DAVIS R M INC

CIK 0000891287 · 24 CITY CENTER, PORTLAND, ME, 04101 · 2077740022

Reported Value
$5.4B
Q2 2025
Positions
268
Filings on Record
30
2019–present window
Filed
Aug 7, 2025
original filing

Summary

Davis R M Inc reported $5.4B in U.S.-listed holdings across 268 positions for Q2 2025.

Its largest position, SPY, represents 6.4% of the portfolio.

Compared with Q1 2025, the fund opened 6 new positions and exited 18.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.4BQ4 ’18Q1 ’19: $2.7BQ2 ’19: $2.8BQ3 ’19: $2.8BQ4 ’19: $3.1BQ4 ’19Q1 ’20: $2.4BQ2 ’20: $2.8BQ4 ’20: $3.5BQ1 ’21: $3.6BQ1 ’21Q2 ’21: $4.0BQ3 ’21: $4.0BQ4 ’21: $4.5BQ1 ’22: $4.2BQ1 ’22Q2 ’22: $3.6BQ3 ’22: $3.4BQ4 ’22: $3.7BQ1 ’23: $4MQ1 ’23Q2 ’23: $4MQ3 ’23: $4MQ4 ’23: $4.3BQ1 ’24: $4.8BQ1 ’24Q2 ’24: $4.9BQ3 ’24: $5.2BQ4 ’24: $5.1BQ1 ’25: $5.0BQ1 ’25Q2 ’25: $5.4BQ3 ’25: $5.7BQ4 ’25: $5.8BQ1 ’26: $5.6BQ1 ’26filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2025

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$5.6B274May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$5.8B275Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$5.7B271Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$5.4B268Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$5.0B280May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$5.1B275Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$5.2B272Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$4.9B274Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$4.8B260May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$4.3B263Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$4M269Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$4M277Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$4M270May 1, 202313F-HRchanges · EDGAR ↗
Q4 2022$3.7B277Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$3.4B258Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$3.6B260Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$4.2B275May 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$4.5B270Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$4.0B260Nov 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$4.0B259Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$3.6B262May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$3.5B266Jan 27, 202113F-HRchanges · EDGAR ↗
Q2 2020$2.8B230Jul 20, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.4B228Apr 24, 202013F-HRchanges · EDGAR ↗
Q4 2019$3.1B241Jan 23, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.8B238Oct 24, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.8B233Jul 31, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.7B224Apr 29, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.4B214Jan 18, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.