AI Portfolio Summary
In 2025 Q4, DAVIS R M INC maintained a portfolio of 289 distinct positions. They heavily accumulated shares in iShares Core S&P M/C, increasing their position by 10.7%. Conversely, DAVIS R M INC completely exited their position in Invesco BulletShares.
Total Positions
289
Quarter
2025 Q4
Top Holding
SPY (5.6%)
Top 10 Concentration
39.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 289
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 5.63% | 6.51% |
#1
Prev: #1
|
2.3 | -79,548 | -14.2% |
P
S
|
479,737 | $327,142,135 | 2004 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple Inc
|
Technology | 5.28% | 5.05% |
#2
Prev: #2
|
2.1 | -5,280 | -0.5% |
P
S
|
1,128,190 | $306,709,829 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
Alphabet Inc-A
|
Communication Services | 4.85% | 3.86% |
#3
2
Prev: #5
|
1.9 | -9,790 | -1.1% |
P
S
|
899,580 | $281,568,424 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
Nvidia Corp
|
Technology | 4.56% | 4.70% |
#4
1
Prev: #3
|
1.8 | -22,136 | -1.5% |
P
S
|
1,419,356 | $264,709,817 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
iShares Core S&...
|
ETF | 4.06% | 3.68% |
#5
1
Prev: #6
|
3.7 | 344,843 | 10.7% |
P
S
|
3,569,736 | $235,602,555 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corp
|
Technology | 3.80% | 4.08% |
#6
2
Prev: #4
|
3.5 | 5,877 | 1.3% |
P
S
|
456,522 | $220,783,008 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
Amphenol Corp
|
Technology | 3.20% | 3.04% |
#7
Prev: #7
|
1.3 | -31,226 | -2.2% |
P
S
|
1,375,500 | $185,885,070 | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
Vanguard FTSE D...
|
Bond/Debt | 2.67% | 2.28% |
#8
3
Prev: #11
|
3.1 | 304,803 | 14.0% |
P
S
|
2,482,285 | $155,068,335 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
Vanguard S/C ET...
|
ETF | 2.62% | 2.31% |
#9
1
Prev: #10
|
3.1 | 69,017 | 13.3% |
P
S
|
589,056 | $151,947,063 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 2.58% | 2.45% |
#10
1
Prev: #9
|
3.0 | 11,190 | 1.8% |
P
S
|
648,382 | $149,659,550 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 2.23% | 2.28% |
#11
1
Prev: #12
|
0.9 | -1,596 | -0.6% |
P
S
|
257,727 | $129,546,314 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
Palo Alto Netwo...
|
Technology | 2.19% | 2.49% |
#12
4
Prev: #8
|
0.9 | -6,436 | -0.9% |
P
S
|
691,948 | $127,456,754 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JP Morgan Chase...
|
Financial Services | 2.04% | 2.03% |
#13
Prev: #13
|
2.8 | 505 | 0.1% |
P
S
|
368,096 | $118,607,845 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX Companies I...
|
Consumer Cyclical | 1.79% | 1.73% |
#14
2
Prev: #16
|
0.7 | -5,226 | -0.8% |
P
S
|
677,518 | $104,073,587 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
Visa Inc-A
|
Financial Services | 1.78% | 1.75% |
#15
1
Prev: #14
|
2.7 | 1,711 | 0.6% |
P
S
|
294,883 | $103,418,471 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 1.60% | 1.74% |
#16
1
Prev: #15
|
2.6 | 119 | 0.1% |
P
S
|
107,740 | $92,908,095 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
Intuit Inc
|
Technology | 1.56% | 1.64% |
#17
Prev: #17
|
0.6 | -829 | -0.6% |
P
S
|
136,879 | $90,671,534 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
Meta Platforms,...
|
Communication Services | 1.43% | 1.60% |
#18
Prev: #18
|
2.6 | 1,594 | 1.3% |
P
S
|
125,847 | $83,070,514 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CB
Chubb Ltd
|
Financial Services | 1.33% | 1.23% |
#19
Prev: #19
|
0.5 | -1,559 | -0.6% |
P
S
|
247,925 | $77,382,475 | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 1.24% | 1.07% |
#20
7
Prev: #27
|
0.5 | -1,748 | -1.4% |
P
S
|
124,131 | $71,927,500 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
Danaher Corp
|
Healthcare | 1.23% | 1.10% |
#21
4
Prev: #25
|
0.5 | -5,236 | -1.7% |
P
S
|
311,473 | $71,302,433 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WCN
Waste Connectio...
|
Industrials | 1.18% | 1.22% |
#22
1
Prev: #21
|
0.5 | -5,511 | -1.4% |
P
S
|
390,930 | $68,553,525 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
Eli Lilly & Co
|
Healthcare | 1.12% | 0.79% |
#23
18
Prev: #41
|
2.5 | 915 | 1.5% |
P
S
|
60,287 | $64,788,929 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AME
AMETEK Inc
|
Industrials | 1.10% | 1.04% |
#24
5
Prev: #29
|
0.4 | -6,462 | -2.0% |
P
S
|
311,315 | $63,916,111 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDXX
Idexx Labs Corp
|
Healthcare | 1.09% | 1.07% |
#25
1
Prev: #26
|
0.4 | -2,105 | -2.2% |
P
S
|
93,483 | $63,244,280 | 2001 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCP
Invesco BulletS...
|
Bond/Debt | 0.00% | 0.27% |
Sold All 😨
(Was: #75) |
0.3 | -738,357 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
Synopsys Inc
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #119) |
0.3 | -4,349 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBK
Vanguard S/C Gr...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #163) |
0.3 | -2,903 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JKHY
Jack Henry & As...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #191) |
0.3 | -4,043 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STE
STERIS Plc
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #192) |
0.3 | -2,418 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
iShares Core MS...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #196) |
0.3 | -8,679 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
Fiserv Inc
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #217) |
0.3 | -3,216 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDV
Avantis Intl Sm...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #222) |
0.3 | -3,846 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STZ
Constellation B...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #231) |
0.3 | -2,354 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAT
Dimensional US ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #252) |
0.3 | -4,176 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSG
Republic Servic...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #253) |
0.3 | -1,051 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COO
Cooper Companie...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #260) |
0.3 | -3,281 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZO
Autozone Inc
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #264) |
0.3 | -51 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVR
NVR Inc
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #265) |
0.3 | -27 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 289 holdings