Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

DAVIS R M INC

•CIK: 891287•Filing: Q4 2025

Davis R.M. Inc., managed by Richard M. Davis, maintains a concentrated portfolio with a focus on large-cap growth and technology stocks, as evidenced by significant positions in SPY, AAPL, and GOOGL. Recently, the fund has made notable adjustments by adding CAT and 4I1 substantially, while cutting ZTS and CL drastically, reflecting a strategic shift towards energy and industrial sectors.

Total AUM

$5.8B

QoQ Performance

+1.5%

Positions

274

Top 10 Concentration

39.4%

Latest Filing

Q4 2025

Top Holdings Allocation

SPY

AAPL

SPY5.6%

AAPL5.3%

GOOGL4.8%

NVDA4.6%

IJH4.1%

MSFT3.8%

APH3.2%

VEA2.7%

📈 Biggest Buys

Netflix Inc

+902.5%

0.5% of portfolio

iShares Core S&P M/C ETF

+10.7%

4.1% of portfolio

Vanguard FTSE DM ETF

+14.0%

2.7% of portfolio

ServiceNow Inc

+347.5%

0.4% of portfolio

Vanguard S/C ETF

+13.3%

2.6% of portfolio

📉 Biggest Sells

SPDR S&P 500 ETF

-14.2%

5.6% of portfolio

Marvell Technology Inc

-31.6%

0.7% of portfolio

Zoetis Inc

-93.5%

0.0% of portfolio

Colgate Palmolive Co

-69.5%

0.1% of portfolio

Amphenol Corp

-2.2%

3.2% of portfolio

Sector Breakdown

Other39.5%

Technology24.4%

Financial9.9%

ETF5.8%

Consumer5.4%

Healthcare5.1%

Industrial3.0%

Materials1.9%

🚪 Exited Positionssold since Q3 2025

Invesco BulletShares 2025 Corp

SOLD

$15.3M

Synopsys Inc

SOLD

$2.1M

Vanguard S/C Growth ETF

SOLD

$864.0K

SPDR Ptf M/C ETF

SOLD

$620.6K

Jack Henry & Associates Inc

SOLD

$602.1K

+66 more exited positions

Changes from Q3 2025

↑88 increased

↓98 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

SPDR S&P 500 ETF

iShares Core S&P M/C ETF

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