Davis Investment Partners, LLC
CIK 1963865 · View on SEC EDGAR ↗
- Portfolio value
- $328.5M
- Positions
- 172
- As of
- June 30, 2026
#4,911 of 9,443 by 13F value · top 52.0%
Portfolio value QoQ: +16.0% 13F does not disclose cash
- Top 10 holdings weight
- 55.96%
- Top 25 holdings weight
- 69.68%
- Positions above 1%
- 14
- Effective number of positions
- 12.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.83% Est. buys $15,564,507 · sells $14,780,373
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 75.1% still held
- New positions
- 18
- Increased
- 60
- Decreased
- 55
- Closed
- 13
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
7.8%
Healthcare
7.1%
Technology
5.6%
Financials
5.5%
Financial Services
2.8%
Energy
2.7%
Utilities
1.4%
Communication Services
1.0%
Retail
1.0%
Consumer Staples
0.6%
Consumer Discretionary
0.4%
Materials
0.4%
Logistics & Transportation
0.2%
Communications
0.2%
Packaging
0.1%
Other/Unmapped
63.1%
Full portfolio 172 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| RSPT | $80,728,557 | 24.58% | 1,251,606 | $23,982,331 | Down ×6 | ||
| RSP | $31,548,033 | 9.60% | 148,273 | $2,776,379 | Down ×3 | ||
| RSPN | $17,304,424 | 5.27% | 270,403 | $1,722,157 | Down ×5 | ||
| VOT | $13,565,011 | 4.13% | 44,287 | $2,078,218 | Down ×6 | ||
| APH Amphenol Corporation Common Stock | $10,343,636 | 3.15% | 58,664 | $2,931,440 | |||
| JNJ Johnson & Johnson Common Stock | $7,389,383 | 2.25% | 29,096 | $345,886 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $6,825,645 | 2.08% | 23,589 | $854,725 | Up ×2 | ||
| QQEW First Trust Nasdaq-100 Select Equal Weight ETF | $6,055,212 | 1.84% | 37,940 | $1,484,302 | Up ×1 | ||
| RSPF | $5,174,471 | 1.58% | 66,724 | $439,622 | Up ×2 | ||
| RY Royal Bank Of Canada Common Stock | $4,858,621 | 1.48% | 23,475 | $1,052,747 | Down ×1 | ||
| VGT | $4,858,189 | 1.48% | 40,648 | $5,148 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $4,391,035 | 1.34% | 32,117 | $-989,263 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3,774,407 | 1.15% | 10,118 | $35,273 | Up ×1 | ||
| COWZ | $3,685,598 | 1.12% | 59,254 | $229,929 | Up ×2 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $3,055,500 | 0.93% | 37,694 | $468,330 | Down ×3 | ||
| JAAA | $3,031,000 | 0.92% | 60,032 | $-57,750 | Down ×2 | ||
| RSPG | $2,943,962 | 0.90% | 30,053 | $-340,891 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $2,742,852 | 0.84% | 10,900 | $519,980 | Up ×1 | ||
| FBT | $2,690,846 | 0.82% | 10,855 | $378,002 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2,443,054 | 0.74% | 3,318 | $230,974 | Down ×1 | ||
| IJK | $2,426,375 | 0.74% | 20,650 | $348,572 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $2,399,066 | 0.73% | 18,953 | $-97,605 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $2,352,484 | 0.72% | 2,002 | $604,886 | |||
| TFC Truist Financial Corporation Common Stock | $2,160,580 | 0.66% | 43,368 | $162,741 | Down ×3 | ||
| RJF Raymond James Financial, Inc. Common Stock | $2,131,567 | 0.65% | 14,021 | $108,345 | Up ×2 | ||
| EQAL | $2,084,978 | 0.63% | 35,187 | $135,582 | Down ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $2,075,213 | 0.63% | 5,225 | $412,931 | |||
| BAC Bank of America Corporation Common Stock | $1,971,863 | 0.60% | 34,606 | $285,283 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $1,887,624 | 0.57% | 1,773 | $632,692 | Up ×4 | ||
| GE GE Aerospace Common Stock | $1,737,628 | 0.53% | 4,649 | $418,738 | Up ×3 | ||
| FIW | $1,705,605 | 0.52% | 15,573 | $99,754 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,696,150 | 0.52% | 13,200 | $114,172 | Up ×1 | ||
| FCG | $1,688,108 | 0.51% | 63,439 | $-320,602 | Up ×2 | ||
| AMGN Amgen Inc. - Common Stock | $1,665,772 | 0.51% | 4,600 | $43,410 | Down ×4 | ||
| FTXL First Trust Nasdaq Semiconductor ETF | $1,624,122 | 0.49% | 5,700 | $165,243 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,563,001 | 0.48% | 4,775 | $158,387 | |||
| QTEC First Trust NASDAQ-100-Technology Sector Index Fund | $1,516,480 | 0.46% | 4,531 | ||||
| FXL | $1,513,589 | 0.46% | 6,968 | Up ×1 | |||
| FTXR First Trust Nasdaq Transportation ETF | $1,512,580 | 0.46% | 33,191 | $269,933 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,491,160 | 0.45% | 1,243 | $382,017 | Up ×3 | ||
| PWR Quanta Services, Inc. Common Stock | $1,440,325 | 0.44% | 2,000 | $342,150 | |||
| CZA | $1,400,967 | 0.43% | 11,425 | $137,006 | Down ×2 | ||
| FDUS Fidus Investment Corporation - Closed End Fund | $1,349,594 | 0.41% | 70,771 | $112,654 | Down ×3 | ||
| GLW Corning Incorporated Common Stock | $1,225,790 | 0.37% | 4,799 | $573,595 | Up ×4 | ||
| IWM | $1,174,553 | 0.36% | 3,909 | $205,133 | |||
| BX Blackstone Inc. Common Stock | $1,161,078 | 0.35% | 9,867 | $29,797 | Up ×4 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $1,145,956 | 0.35% | 2,307 | $111,769 | Down ×2 | ||
| NVMI Nova Ltd. - Ordinary Shares | $1,085,880 | 0.33% | 2,000 | $217,320 | |||
| XLE XLE | $1,085,002 | 0.33% | 20,429 | $-264,930 | Down ×1 | ||
| COKE Coca-Cola Consolidated, Inc. - Common Stock | $1,030,968 | 0.31% | 5,400 | $-4,428 | |||
| GRPM | $1,027,141 | 0.31% | 7,891 | $-53,510 | Down ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,014,127 | 0.31% | 2,838 | $24,439 | Down ×4 | ||
| TGT Target Corporation Common Stock | $1,003,356 | 0.31% | 7,682 | $184,890 | Up ×2 | ||
| C Citigroup, Inc. Common Stock | $997,301 | 0.30% | 7,126 | $279,875 | Up ×1 | ||
| FITB Fifth Third Bancorp - Common Stock | $995,541 | 0.30% | 17,661 | $177,189 | Up ×5 | ||
| ORCL Oracle Corporation Common Stock | $963,017 | 0.29% | 6,571 | $-2,673 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $955,794 | 0.29% | 945 | $157,224 | Up ×6 | ||
| RSPD | $952,180 | 0.29% | 17,002 | $42,088 | |||
| AMZN Amazon.com, Inc. - Common Stock | $946,686 | 0.29% | 3,972 | $3,431 | Down ×2 | ||
| PSX Phillips 66 Common Stock | $913,234 | 0.28% | 5,402 | $-67,012 | Up ×2 | ||
| USB U.S. Bancorp Common Stock | $905,078 | 0.28% | 14,985 | $187,511 | Up ×1 | ||
| NVS Novartis AG Common Stock | $886,779 | 0.27% | 5,658 | $22,463 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $886,260 | 0.27% | 15,381 | $30,466 | Up ×2 | ||
| STT State Street Corporation Common Stock | $841,386 | 0.26% | 4,961 | Up ×1 | |||
| VXUS Vanguard Total International Stock ETF | $835,324 | 0.25% | 9,771 | $128,348 | Up ×3 | ||
| ROK Rockwell Automation, Inc. Common Stock | $834,210 | 0.25% | 1,685 | $193,609 | Down ×1 | ||
| OKE ONEOK, Inc. Common Stock | $816,984 | 0.25% | 9,397 | $-27,448 | Up ×3 | ||
| UPS United Parcel Service, Inc. Common Stock | $769,924 | 0.23% | 7,162 | $83,253 | Up ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $765,944 | 0.23% | 31,199 | $-630,378 | Down ×1 | ||
| ENB Enbridge Inc Common Stock | $746,201 | 0.23% | 13,765 | $-15,657 | Down ×1 | ||
| NBIX Neurocrine Biosciences, Inc. - Common Stock | $737,846 | 0.22% | 4,378 | $150,417 | Down ×1 | ||
| GLD | $723,498 | 0.22% | 1,964 | $-276,496 | Down ×2 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $715,341 | 0.22% | 6,292 | $197,661 | Up ×2 | ||
| OZK Bank OZK - Common Stock | $697,589 | 0.21% | 13,392 | $83,030 | |||
| ETR Entergy Corporation Common Stock | $688,428 | 0.21% | 5,994 | $2,571 | Down ×4 | ||
| BIIB Biogen Inc. - Common Stock | $687,935 | 0.21% | 3,184 | $31,614 | Down ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $676,824 | 0.21% | 8,652 | $4,351 | Up ×1 | ||
| BRKB | $671,523 | 0.20% | 1,342 | $72,523 | Up ×1 | ||
| JEF Jefferies Financial Group Inc. Common Stock | $666,783 | 0.20% | 13,341 | Up ×1 | |||
| PVH PVH Corp. Common Stock | $656,458 | 0.20% | 8,840 | $26,665 | Down ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $651,966 | 0.20% | 9,035 | $424 | Down ×1 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $629,114 | 0.19% | 14,583 | $54,154 | Up ×2 | ||
| ACGL Arch Capital Group Ltd. - Common Stock | $623,416 | 0.19% | 6,423 | $-1,575 | Down ×1 | ||
| MET MetLife, Inc. Common Stock | $613,752 | 0.19% | 7,254 | Up ×1 | |||
| LIN Linde plc - Ordinary Shares | $596,781 | 0.18% | 1,150 | $26,657 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $593,525 | 0.18% | 16,146 | $-14,822 | Up ×3 | ||
| ADPV | $591,191 | 0.18% | 12,236 | $122,916 | Up ×2 | ||
| AXP American Express Company Common Stock | $590,429 | 0.18% | 1,746 | $62,438 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $585,493 | 0.18% | 4,280 | $13,713 | Down ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $576,105 | 0.18% | 4,905 | $214,153 | Up ×1 | ||
| ED Consolidated Edison, Inc. Common Stock | $569,189 | 0.17% | 5,145 | $-22,096 | Down ×1 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $566,328 | 0.17% | 2,931 | $13,778 | Down ×1 | ||
| SNA Snap-On Incorporated Common Stock | $563,421 | 0.17% | 1,400 | Up ×1 | |||
| IIM Invesco Value Municipal Income Trust Common Stock | $557,778 | 0.17% | 43,816 | $34,828 | Up ×6 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $553,493 | 0.17% | 2,248 | $78,910 | Down ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $549,550 | 0.17% | 2,747 | $182,075 | Up ×2 | ||
| BMRN BioMarin Pharmaceutical Inc. - Common Stock | $546,852 | 0.17% | 9,557 | $-50,699 | Down ×1 | ||
| SOXX SOXX | $542,982 | 0.17% | 847 | $264,555 | |||
| FSLR First Solar, Inc. - Common Stock | $532,798 | 0.16% | 2,258 | $42,804 | Down ×1 | ||
| AOS A.O. Smith Corporation Common Stock | $525,719 | 0.16% | 8,382 | $-20,990 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| CAT | $1,887,624 | 0.57% | up ×4 |
| GE | $1,737,628 | 0.53% | up ×3 |
| LLY | $1,491,160 | 0.45% | up ×3 |
| GLW | $1,225,790 | 0.37% | up ×4 |
| BX | $1,161,078 | 0.35% | up ×4 |
| FITB | $995,541 | 0.30% | up ×5 |
| GS | $955,794 | 0.29% | up ×6 |
| VXUS | $835,324 | 0.25% | up ×3 |
| OKE | $816,984 | 0.25% | up ×3 |
| EPD | $593,525 | 0.18% | up ×3 |
| IIM | $557,778 | 0.17% | up ×6 |
| VB | $348,740 | 0.11% | up ×4 |
| SO | $279,805 | 0.09% | up ×3 |
| CVX | $244,095 | 0.07% | up ×3 |
| NFLX | $217,841 | 0.07% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| QTEC | $1,516,480 | 4,531 | 0.46% |
| FXL | $1,513,589 | 6,968 | 0.46% |
| STT | $841,386 | 4,961 | 0.26% |
| JEF | $666,783 | 13,341 | 0.20% |
| MET | $613,752 | 7,254 | 0.19% |
| SNA | $563,421 | 1,400 | 0.17% |
| VBR | $427,396 | 1,759 | 0.13% |
| Unknown issuer (CUSIP: 438516205) | $408,282 | 1,824 | 0.12% |
| Unknown issuer (CUSIP: 43849R105) | $403,029 | 1,823 | 0.12% |
| GDDY | $398,936 | 4,700 | 0.12% |
| MU | $342,824 | 297 | 0.10% |
| AZN | $342,446 | 1,806 | 0.10% |
| QCOM | $265,174 | 1,435 | 0.08% |
| INTC | $251,334 | 1,800 | 0.08% |
| XBI | $238,324 | 1,506 | 0.07% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| FDN | March 31, 2026 | 6,265 | $1,663,671 | No longer tracked |
| FXU | March 31, 2026 | 33,249 | $1,513,178 | No longer tracked |
| FXO | March 31, 2026 | 24,055 | $1,460,135 | No longer tracked |
| JBL | March 31, 2025 | 9,314 | $1,433,238 | 134.4% |
| FXR | Dec. 31, 2025 | 18,134 | $1,416,258 | No longer tracked |
| FSLR | March 31, 2025 | 7,037 | $1,331,682 | 70.0% |
| MISL | June 30, 2026 | 29,361 | $1,312,713 | No longer tracked |
| FXN | June 30, 2026 | 58,397 | $1,311,589 | No longer tracked |
| QQXT | Dec. 31, 2025 | 11,758 | $1,166,308 | |
| LRCX | Dec. 31, 2025 | 8,000 | $1,142,320 | 83.5% |
| FXD | March 31, 2025 | 17,665 | $1,132,295 | No longer tracked |
| USFD | June 30, 2025 | 17,554 | $1,114,503 | 41.1% |
| QTEC | March 31, 2025 | 5,693 | $1,075,066 | |
| FLS | March 31, 2026 | 12,213 | $864,070 | 7.7% |
| NKE | March 31, 2025 | 12,089 | $860,758 | -36.1% |
| CEG | Dec. 31, 2025 | 2,451 | $860,056 | -22.8% |
| HON | June 30, 2026 | 3,694 | $834,955 | -1.9% |
| AMD | Sept. 30, 2025 | 5,406 | $735,811 | 191.0% |
| MRVL | June 30, 2026 | 7,409 | $733,861 | -17.3% |
| EMR | March 31, 2026 | 5,260 | $714,413 | 19.1% |
| FANG | Sept. 30, 2025 | 4,951 | $694,130 | 47.9% |
| HII | June 30, 2025 | 3,155 | $693,942 | 26.2% |
| VZ | June 30, 2026 | 13,306 | $667,968 | 16.8% |
| EWBC | Dec. 31, 2025 | 6,246 | $660,265 | 16.6% |
| AR | June 30, 2026 | 15,174 | $643,985 | 7.3% |
| LDOS | June 30, 2025 | 4,295 | $614,099 | -10.0% |
| EBAY | June 30, 2026 | 6,527 | $594,088 | -6.9% |
| DTE | Dec. 31, 2025 | 4,157 | $582,645 | 6.9% |
| INTU | June 30, 2026 | 1,280 | $553,446 | 38.2% |
| CALY | March 31, 2025 | 63,001 | $531,728 | 142.5% |
| PEP | Sept. 30, 2025 | 3,808 | $515,070 | 1.5% |
| BWA | Sept. 30, 2025 | 14,327 | $498,580 | 54.6% |
| GT | March 31, 2026 | 55,632 | $496,237 | -9.7% |
| TXT | June 30, 2025 | 7,405 | $488,656 | 5.1% |
| ADBE | June 30, 2026 | 2,007 | $487,862 | 33.1% |
| UBER | Dec. 31, 2025 | 4,974 | $480,538 | -4.3% |
| KBH | Sept. 30, 2025 | 8,665 | $479,694 | -14.2% |
| SOXX | March 31, 2025 | 2,135 | $465,750 | 177.1% |
| CROX | Sept. 30, 2025 | 4,218 | $451,874 | 48.5% |
| LULU | June 30, 2026 | 2,926 | $447,971 | 3.1% |
| ON | Sept. 30, 2025 | 8,315 | $445,684 | 52.3% |
| BAH | Dec. 31, 2025 | 4,142 | $424,969 | -9.0% |
| NSC | Dec. 31, 2025 | 1,401 | $418,592 | 20.5% |
| STLD | Dec. 31, 2025 | 2,795 | $394,095 | 35.1% |
| SPY | March 31, 2026 | 509 | $347,424 | No longer tracked |
| ENLC | March 31, 2025 | 20,124 | $288,370 | No longer tracked |
| TMUS | Sept. 30, 2025 | 1,186 | $286,431 | -23.6% |
| CADE | March 31, 2026 | 6,606 | $285,511 | No longer tracked |
| MVT | March 31, 2026 | 26,183 | $280,159 | No longer tracked |
| IWR | March 31, 2026 | 2,868 | $276,102 | No longer tracked |
| T | June 30, 2026 | 9,156 | $265,432 | 22.6% |
| BDX | Dec. 31, 2025 | 1,332 | $254,332 | 23.7% |
| VIOG | March 31, 2026 | 2,058 | $249,605 | No longer tracked |
| CRWD | March 31, 2026 | 548 | $248,562 | -52.0% |
| QCOM | March 31, 2026 | 1,435 | $248,226 | 25.0% |
| SJM | June 30, 2025 | 2,011 | $237,053 | 25.0% |
| STZ | Sept. 30, 2025 | 1,400 | $232,988 | -0.3% |
| ISRG | Sept. 30, 2025 | 427 | $229,722 | -16.5% |
| GLW | March 31, 2025 | 4,761 | $224,351 | 235.4% |
| LSTR | March 31, 2025 | 1,350 | $223,668 | 22.6% |
| ALLY | March 31, 2025 | 6,485 | $221,722 | 17.9% |
| CADE | March 31, 2025 | 6,606 | $221,367 | No longer tracked |
| BABA | June 30, 2026 | 1,728 | $216,753 | 27.3% |
| PG | March 31, 2025 | 1,354 | $215,497 | -15.9% |
| WFC | March 31, 2025 | 3,043 | $212,905 | 17.9% |
| STZ | June 30, 2026 | 1,400 | $210,000 | -3.4% |
| TXN | June 30, 2025 | 1,372 | $207,100 | 27.7% |
| SHW | Dec. 31, 2025 | 600 | $204,732 | 7.4% |
| PRU | June 30, 2025 | 1,999 | $202,759 | 13.9% |
| DOV | Sept. 30, 2025 | 1,080 | $201,053 | 20.9% |
| EOG | Dec. 31, 2025 | 1,800 | $200,328 | 45.5% |