Davis Investment Partners, LLC
13F Reported Value
ⓘ$283.1M
Holdings
167
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Davis Investment Partners, LLC disclosed 167 positions worth $283.1M in its Form 13F-HR for Q1 2026, led by $IVZ (Invesco Ltd.) at 20.1% of the equity portfolio, followed by $IVZ and $IVZ. During the quarter the fund opened 26 new positions and exited 9 — including a new stake in $RY and a full exit from $FLS. The portfolio is most concentrated in Financials (44.8% of disclosed assets). All figures are sourced directly from Davis Investment Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1963865.
AI Fund Analysis
Diversifying
$IVZ$IVZ$IVZ
$APH
$IIM
$GLW
$GS
$FITB
$NFLXSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$56.7M1,253,783 sh - —
Quality
$28.8M149,915 sh - —
Quality
$15.6M270,619 sh VANGUARD INDEX FDS
—Quality
$11.5M44,635 sh- 80.5
Quality
$7.4M58,664 sh - 72.8
Quality
$7.0M28,815 sh - 76.1
Quality
$6.0M23,527 sh - 61.8
Quality
$5.4M31,712 sh VANGUARD WORLD FD
—Quality
$4.9M6,956 shINVESCO EXCHANGE TRADED FD T
—Quality
$4.7M66,324 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Invesco Ltd.$IVZ | — | $56.7M | 1,253,783 |
| Invesco Ltd.$IVZ | — | $28.8M | 149,915 |
| Invesco Ltd.$IVZ | — | $15.6M | 270,619 |
| VANGUARD INDEX FDS | — | $11.5M | 44,635 |
| AMPHENOL CORP /DE/$APH | 80.5 | $7.4M | 58,664 |
 JOHNSON & JOHNSON$JNJ | 72.8 | $7.0M | 28,815 |
 Apple Inc.$AAPL | 76.1 | $6.0M | 23,527 |
 EXXON MOBIL CORP$XOM | 61.8 | $5.4M | 31,712 |
| VANGUARD WORLD FD | — | $4.9M | 6,956 |
| INVESCO EXCHANGE TRADED FD T | — | $4.7M | 66,324 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Davis Investment Partners, LLC's 167 positions.
Showing top 10 of 167 holdings.
Sector Allocation
Financials
$126.9M
Other
$65.0M
Technology
$32.9M
Healthcare
$21.5M
Energy
$10.6M
Industrials
$7.3M
Consumer Discretionary
$5.3M
Utilities
$4.8M
Full Holdings — Davis Investment Partners, LLC (Q1 2026)
All 167 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $IVZ | Invesco Ltd. | $56.7M | 20.1% | -3% | — |
| 2 | $IVZ | Invesco Ltd. | $28.8M | 10.2% | -7% | — |
| 3 | $IVZ | Invesco Ltd. | $15.6M | 5.5% | -1% | — |
| 4 | — | VANGUARD INDEX FDS | $11.5M | 4.1% | -6% | — |
| 5 | $APH | AMPHENOL CORP /DE/ | $7.4M | 2.6% | +0% | 80.5 |
| 6 | $JNJ | JOHNSON & JOHNSON | $7.0M | 2.5% | -5% | 72.8 |
| 7 | $AAPL | Apple Inc. | $6.0M | 2.1% | +0% | 76.1 |
| 8 | $XOM | EXXON MOBIL CORP | $5.4M | 1.9% | -0% | 61.8 |
| 9 | — | VANGUARD WORLD FD | $4.9M | 1.7% | -1% | — |
| 10 | — | INVESCO EXCHANGE TRADED FD T | $4.7M | 1.7% | +0% | — |
| 11 | — | FIRST TR EXCHANGE-TRADED FD | $4.6M | 1.6% | -12% | — |
| 12 |  $RY | ROYAL BANK OF CANADA | $3.8M | 1.3% | NEW | — |
| 13 |  $MSFT | MICROSOFT CORP | $3.7M | 1.3% | -5% | 83.7 |
| 14 | — | PACER FDS TR | $3.5M | 1.2% | +46% | — |
| 15 | — | INVESCO EXCHANGE TRADED FD T | $3.3M | 1.2% | -4% | — |
| 16 | — | JANUS DETROIT STR TR | $3.1M | 1.1% | -59% | — |
| 17 | — | FIRST TR EXCHANGE TRADED FD | $2.6M | 0.9% | -5% | — |
| 18 |  $DUK | Duke Energy CORP | $2.5M | 0.9% | +0% | 64 |
| 19 | — | FIRST TR EXCHANGE-TRADED FD | $2.3M | 0.8% | +145% | — |
| 20 |  $ABBV | AbbVie Inc. | $2.2M | 0.8% | -5% | 59.3 |
| 21 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.2M | 0.8% | +0% | — |
| 22 | — | ISHARES TR | $2.1M | 0.7% | +0% | — |
| 23 |  $RJF | RAYMOND JAMES FINANCIAL INC | $2.0M | 0.7% | +0% | 63.8 |
| 24 | — | FIRST TR EXCHANGE-TRADED FD | $2.0M | 0.7% | +0% | — |
| 25 |  $TFC | TRUIST FINANCIAL CORP | $2.0M | 0.7% | -0% | — |
| 26 | — | INVESCO EXCH TRADED FD TR II | $1.9M | 0.7% | +0% | — |
| 27 |  $GEV | GE Vernova Inc. | $1.7M | 0.6% | -1% | 70.1 |
| 28 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.7M | 0.6% | +0% | 68.4 |
| 29 |  $ADI | ANALOG DEVICES INC | $1.7M | 0.6% | +0% | 76.2 |
| 30 |  $AMGN | AMGEN INC | $1.6M | 0.6% | -0% | 79.5 |
| 31 | — | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.6% | -12% | — |
| 32 |  $MRK | Merck & Co., Inc. | $1.6M | 0.6% | -18% | 70.9 |
| 33 | — | FIRST TR EXCHANGE TRADED FD | $1.5M | 0.5% | +2% | — |
| 34 |  $JPM | JPMORGAN CHASE & CO | $1.4M | 0.5% | +0% | 35.6 |
| 35 |  $CCZ | COMCAST CORP | $1.4M | 0.5% | +46% | 70.4 |
| 36 | — | SELECT SECTOR SPDR TR | $1.3M | 0.5% | NEW | — |
| 37 |  $GE | GENERAL ELECTRIC CO | $1.3M | 0.5% | +0% | 74.8 |
| 38 | — | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.5% | -17% | — |
| 39 | — | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.5% | +43% | — |
| 40 | $IVZ | Invesco Ltd. | $1.3M | 0.5% | -1% | — |
| 41 |  $CAT | CATERPILLAR INC | $1.3M | 0.4% | +0% | 67.8 |
| 42 | — | FIRST TR EXCHANGE TRADED FD | $1.2M | 0.4% | -18% | — |
| 43 |  $FDUS | FIDUS INVESTMENT Corp | $1.2M | 0.4% | -7% | — |
| 44 |  $BX | Blackstone Inc. | $1.1M | 0.4% | +3% | 68 |
| 45 |  $LLY | ELI LILLY & Co | $1.1M | 0.4% | +1% | 89.3 |
| 46 |  $PWR | QUANTA SERVICES, INC. | $1.1M | 0.4% | +0% | 62.6 |
| 47 | $IVZ | Invesco Ltd. | $1.1M | 0.4% | -28% | — |
| 48 |  $COKE | Coca-Cola Consolidated, Inc. | $1.0M | 0.4% | +0% | 65.1 |
| 49 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.0M | 0.4% | -9% | 76.6 |
| 50 |  $GLD | SPDR GOLD TRUST | $999,994 | 0.3% | -4% | — |
| 51 |  $GOOG | Alphabet Inc. | $989,688 | 0.3% | -5% | 80.2 |
| 52 |  $PSX | Phillips 66 | $980,246 | 0.3% | +0% | 47.6 |
| 53 | — | ISHARES TR | $969,420 | 0.3% | -7% | — |
| 54 |  $ORCL | ORACLE CORP | $965,690 | 0.3% | -5% | 67.2 |
| 55 |  $AMZN | AMAZON COM INC | $943,255 | 0.3% | -37% | 74.6 |
| 56 | $IVZ | Invesco Ltd. | $910,092 | 0.3% | +0% | — |
| 57 |  $NVMI | NOVA LTD. | $868,560 | 0.3% | NEW | — |
| 58 |  $NVS | NOVARTIS AG | $864,316 | 0.3% | NEW | — |
| 59 |  $BMY | BRISTOL MYERS SQUIBB CO | $855,794 | 0.3% | +10% | 70.1 |
| 60 |  $OKE | ONEOK INC /NEW/ | $844,432 | 0.3% | +0% | 72 |
| 61 |  $HON | HONEYWELL INTERNATIONAL INC | $834,955 | 0.3% | -5% | 65.7 |
| 62 |  $EMN | EASTMAN CHEMICAL CO | $833,531 | 0.3% | +58% | 49.4 |
| 63 |  $TGT | TARGET CORP | $818,466 | 0.3% | +2% | 53.1 |
| 64 | $FITB | FIFTH THIRD BANCORP | $818,352 | 0.3% | +0% | — |
| 65 | $GS | GOLDMAN SACHS GROUP INC | $798,570 | 0.3% | +0% | — |
| 66 |  $ENB | ENBRIDGE INC | $761,858 | 0.3% | NEW | — |
| 67 |  $GPC | GENUINE PARTS CO | $747,199 | 0.3% | -38% | 54.2 |
| 68 |  $MRVL | Marvell Technology, Inc. | $733,861 | 0.3% | NEW | 77.3 |
| 69 |  $USB | US BANCORP DE | $717,567 | 0.3% | -5% | 71.4 |
| 70 |  $C | CITIGROUP INC | $717,426 | 0.3% | -30% | 54.8 |
| 71 | — | VANGUARD STAR FDS | $706,976 | 0.3% | +20% | — |
| 72 |  $UPS | UNITED PARCEL SERVICE INC | $686,671 | 0.2% | -4% | 58.2 |
| 73 |  $ETR | ENTERGY CORP /DE/ | $685,857 | 0.2% | -5% | 65.1 |
| 74 |  $MDT | Medtronic plc | $672,473 | 0.2% | NEW | — |
| 75 |  $VZ | VERIZON COMMUNICATIONS INC | $667,968 | 0.2% | +17% | 71.6 |
| 76 |  $BIIB | BIOGEN INC. | $656,321 | 0.2% | -18% | 65.6 |
| 77 | $GLW | CORNING INC /NY | $652,195 | 0.2% | +0% | 72.7 |
| 78 |  $UBER | Uber Technologies, Inc | $651,542 | 0.2% | NEW | 79.3 |
| 79 |  $AR | ANTERO RESOURCES Corp | $643,985 | 0.2% | NEW | 80.1 |
| 80 |  $ROK | ROCKWELL AUTOMATION, INC | $640,601 | 0.2% | +0% | 68.2 |
| 81 |  $PVH | PVH CORP. /DE/ | $629,793 | 0.2% | +8% | 45.3 |
| 82 |  $ACGL | ARCH CAPITAL GROUP LTD. | $624,991 | 0.2% | NEW | — |
| 83 |  $OZK | Bank OZK | $614,559 | 0.2% | +0% | — |
| 84 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $608,347 | 0.2% | +0% | 66.4 |
| 85 |  $BRK.B | BERKSHIRE HATHAWAY INC | $599,000 | 0.2% | +0% | 64.5 |
| 86 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $597,551 | 0.2% | +32% | 74.1 |
| 87 |  $EBAY | EBAY INC | $594,088 | 0.2% | -41% | 69.3 |
| 88 |  $ED | CONSOLIDATED EDISON INC | $591,285 | 0.2% | +6% | 71.6 |
| 89 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $587,429 | 0.2% | +8% | 75.4 |
| 90 | — | FIRST TR EXCHANGE TRADED FD | $574,960 | 0.2% | +0% | — |
| 91 |  $GILD | GILEAD SCIENCES, INC. | $574,323 | 0.2% | -8% | 77.8 |
| 92 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $571,780 | 0.2% | -4% | 75.4 |
| 93 |  $LIN | LINDE PLC | $570,124 | 0.2% | NEW | — |
| 94 |  $GLTR | abrdn Precious Metals Basket ETF Trust | $568,672 | 0.2% | +0% | — |
| 95 |  $GMED | GLOBUS MEDICAL INC | $565,813 | 0.2% | -32% | 77.6 |
| 96 |  $INTU | INTUIT INC. | $553,446 | 0.2% | NEW | 82 |
| 97 |  $IQV | IQVIA HOLDINGS INC. | $552,550 | 0.2% | NEW | 59.7 |
| 98 |  $ABT | ABBOTT LABORATORIES | $549,284 | 0.2% | -4% | 67 |
| 99 |  $AOS | SMITH A O CORP | $546,709 | 0.2% | -2% | 66.7 |
| 100 |  $ITRI | ITRON, INC. | $533,567 | 0.2% | +15% | 64.4 |
| 101 |  $HSY | HERSHEY CO | $530,451 | 0.2% | -1% | 59.4 |
| 102 |  $AXP | AMERICAN EXPRESS CO | $527,991 | 0.2% | +0% | 73.2 |
| 103 |  $LMT | LOCKHEED MARTIN CORP | $525,343 | 0.2% | -14% | 65 |
| 104 | $IIM | Invesco Value Municipal Income Trust | $522,950 | 0.2% | +2% | — |
| 105 |  $TROW | PRICE T ROWE GROUP INC | $517,680 | 0.2% | +5% | 75.8 |
| 106 |  $TRMB | TRIMBLE INC. | $517,143 | 0.2% | -11% | 52.1 |
| 107 |  $KMX | CARMAX INC | $512,598 | 0.2% | +37% | 54.1 |
| 108 |  $RTX | RTX Corp | $501,540 | 0.2% | +0% | 70 |
| 109 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $497,872 | 0.2% | -8% | 66.7 |
| 110 |  $CRM | Salesforce, Inc. | $492,995 | 0.2% | +12% | 75.2 |
| 111 |  $MLM | MARTIN MARIETTA MATERIALS INC | $491,652 | 0.2% | +0% | 67.6 |
| 112 |  $FSLR | FIRST SOLAR, INC. | $489,994 | 0.2% | NEW | 73.8 |
| 113 |  $ADBE | ADOBE INC. | $487,862 | 0.2% | +12% | 80.4 |
| 114 |  $TME | Tencent Music Entertainment Group | $481,354 | 0.2% | NEW | — |
| 115 |  $DBB | INVESCO DB BASE METALS FUND | $479,400 | 0.2% | -8% | — |
| 116 |  $PAYC | Paycom Software, Inc. | $478,017 | 0.2% | +32% | 69.8 |
| 117 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $474,583 | 0.2% | -8% | 70.9 |
| 118 | — | SERIES PORTFOLIOS TR | $468,275 | 0.2% | +42% | — |
| 119 |  $HD | HOME DEPOT, INC. | $461,762 | 0.2% | +0% | 69.2 |
| 120 |  $SON | SONOCO PRODUCTS CO | $460,793 | 0.2% | -6% | 63 |
| 121 |  $WMB | WILLIAMS COMPANIES, INC. | $451,745 | 0.2% | +0% | 72.8 |
| 122 |  $PINS | PINTEREST, INC. | $448,175 | 0.2% | +22% | 62 |
| 123 |  $LULU | lululemon athletica inc. | $447,971 | 0.2% | +42% | 62.9 |
| 124 | — | ISHARES TR | $447,600 | 0.2% | +0% | — |
| 125 |  $FHN | FIRST HORIZON CORP | $404,422 | 0.1% | +0% | 43.8 |
| 126 | — | VANGUARD INDEX FDS | $400,747 | 0.1% | +0% | — |
| 127 |  $IQI | Invesco Quality Municipal Income Trust | $399,982 | 0.1% | +2% | — |
| 128 |  $AER | AerCap Holdings N.V. | $395,901 | 0.1% | NEW | — |
| 129 |  $DIS | Walt Disney Co | $387,096 | 0.1% | +0% | 68.9 |
| 130 | — | ISHARES TR | $378,096 | 0.1% | +0% | — |
| 131 |  $CME | CME GROUP INC. | $376,688 | 0.1% | +1% | 74.5 |
| 132 |  $CI | Cigna Group | $371,316 | 0.1% | +0% | 66.8 |
| 133 |  $NVDA | NVIDIA CORP | $367,475 | 0.1% | +15% | 90.2 |
| 134 |  $CSCO | CISCO SYSTEMS, INC. | $361,952 | 0.1% | -7% | 72.3 |
| 135 |  $AMAT | APPLIED MATERIALS INC /DE | $349,914 | 0.1% | +0% | 74.8 |
| 136 |  $NUE | NUCOR CORP | $349,338 | 0.1% | +0% | 58.9 |
| 137 |  $KO | COCA COLA CO | $338,854 | 0.1% | -23% | 74 |
| 138 |  $EOG | EOG RESOURCES INC | $326,108 | 0.1% | NEW | 71.1 |
| 139 |  $AVGO | Broadcom Inc. | $318,093 | 0.1% | -28% | 86.4 |
| 140 |  $CVX | CHEVRON CORP | $302,585 | 0.1% | +1% | 54.7 |
| 141 | — | VANGUARD INDEX FDS | $300,697 | 0.1% | +0% | — |
| 142 |  $SO | SOUTHERN CO | $282,029 | 0.1% | +0% | 65.1 |
| 143 | — | ISHARES TR | $278,427 | 0.1% | +0% | — |
| 144 | — | VANGUARD INDEX FDS | $274,568 | 0.1% | +0% | — |
| 145 |  $GWW | W.W. GRAINGER, INC. | $272,702 | 0.1% | +0% | 69.5 |
| 146 |  $MYI | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | $271,568 | 0.1% | NEW | — |
| 147 |  $T | AT&T INC. | $265,432 | 0.1% | +0% | 71.9 |
| 148 |  $AFL | AFLAC INC | $263,304 | 0.1% | +0% | 60.3 |
| 149 | $NFLX | NETFLIX INC | $262,970 | 0.1% | +17% | 86.7 |
| 150 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $255,862 | 0.1% | NEW | 69.4 |
| 151 |  $MPC | Marathon Petroleum Corp | $250,529 | 0.1% | NEW | 50.7 |
| 152 |  $TSLA | Tesla, Inc. | $240,894 | 0.1% | -30% | 50.1 |
| 153 |  $ALLY | Ally Financial Inc. | $237,342 | 0.1% | +0% | 69.3 |
| 154 |  $WFC | WELLS FARGO & COMPANY/MN | $233,815 | 0.1% | +0% | — |
| 155 |  $MTB | M&T BANK CORP | $233,651 | 0.1% | +8% | 64.1 |
| 156 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $229,891 | 0.1% | +0% | 69.5 |
| 157 |  $META | Meta Platforms, Inc. | $228,410 | 0.1% | +17% | 80.9 |
| 158 |  $USFD | US Foods Holding Corp. | $227,574 | 0.1% | NEW | 60.6 |
| 159 |  $LOW | LOWES COMPANIES INC | $225,765 | 0.1% | +0% | 63.5 |
| 160 |  $DOV | DOVER Corp | $225,126 | 0.1% | +0% | 63.1 |
| 161 |  $BABA | Alibaba Group Holding Ltd | $216,753 | 0.1% | NEW | — |
| 162 |  $MS | MORGAN STANLEY | $215,289 | 0.1% | -26% | — |
| 163 |  $PFH | PRUDENTIAL FINANCIAL INC | $213,591 | 0.1% | NEW | 58.6 |
| 164 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $212,836 | 0.1% | NEW | 68.1 |
| 165 |  $STZ | CONSTELLATION BRANDS, INC. | $210,000 | 0.1% | NEW | 65 |
| 166 |  $CNP | CENTERPOINT ENERGY INC | $205,442 | 0.1% | NEW | 55.9 |
| 167 | — | ISHARES TR | $203,976 | 0.1% | +0% | — |
New Positions (26)
$RY ROYAL BANK OF CANADA$3.8M$NVMI NOVA LTD.$868,560$NVS NOVARTIS AG$864,316$ENB ENBRIDGE INC$761,858$MRVL Marvell Technology, Inc.$733,861$MDT Medtronic plc$672,473$UBER Uber Technologies, Inc$651,542$AR ANTERO RESOURCES Corp$643,985$ACGL ARCH CAPITAL GROUP LTD.$624,991$LIN LINDE PLC$570,124$INTU INTUIT INC.$553,446$IQV IQVIA HOLDINGS INC.$552,550$FSLR FIRST SOLAR, INC.$489,994$TME Tencent Music Entertainment Group$481,354
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