Davis Investment Partners, LLC
Sector Allocation
- Financials48.8%$160.3M
- Other22.3%$73.3M
- Technology10.2%$33.6M
- Healthcare7.1%$23.4M
- Industrials3.8%$12.5M
- Energy2.6%$8.7M
- Utilities1.4%$4.7M
- Consumer Discretionary1.2%$4.1M
- Materials1.1%$3.5M
- Consumer Staples0.9%$2.8M
AUM History
13fpro.ai/research/fund/davis-investment-partners-llc-1963865
Conviction and streaks
Concentrating · top 10 = 56.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
IVZ
$80.7M- $31.5M
- $17.3M
- VANGUARD$13.6M
APH
$10.3MJNJ
$7.4MAAPL
$6.8M- FIRST$6.1M
- INVESCO$5.2M
RY
$4.9M- VANGUARD$4.9M
XOM.R34088
$4.4MMSFT
$3.8M- PACER$3.7M
- FIRST$3.1M
- JANUS$3.0M
- INVESCO$2.9M
ABBV
$2.7M- FIRST$2.7M
QQQ
$2.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/davis-investment-partners-llc-1963865
Davis Investment Partners, LLC 13F holdings — Q2 2026
$328.5M portfolio (+16.0% QoQ) · 172 holdings · Q2 2026 13F · top 10 are 56% of the stock portfolio
$80.7M
24.6% of stocks
-0.2%This quarter-9.7%Since filed10+ qtrsHeld$31.5M
9.6% of stocks
-1%This quarter-9.7%Since filed10+ qtrsHeld$17.3M
5.3% of stocks
-0.1%This quarter-9.7%Since filed10+ qtrsHeld- 4
VANGUARD INDEX FDS - MCAP GR IDXVIP
$13.6M
4.1% of stocks
-0.8%This quarter—Since filed—HeldAIQuality—Est. buy— $10.3M
3.1% of stocks
No changeThis quarter-11.0%Since filed10+ qtrsHeld$7.4M
2.3% of stocks
+1.0%This quarter+2.7%Since filed10+ qtrsHeld$6.8M
2.1% of stocks
+0.3%This quarter+9.8%Since filed10+ qtrsHeld- 8
FIRST TR EXCHANGE-TRADED FD - NASDAQ-100 SEL
$6.1M
1.8% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
INVESCO EXCHANGE TRADED FD T - S&P500 EQL FIN
$5.2M
1.6% of stocks
+0.6%This quarter—Since filed—HeldAIQuality—Est. buy— $4.9M
1.5% of stocks
-0.2%This quarter-4.1%Since filed2 qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $80.7M | 24.6% | -0.2% | -9.7% | 10+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | $31.5M | 9.6% | -1% | -9.7% | 10+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $17.3M | 5.3% | -0.1% | -9.7% | 10+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | VANGUARD INDEX FDS - MCAP GR IDXVIP | $13.6M | 4.1% | -0.8% | — | — | — | — | |
| 5 | $10.3M | 3.1% | No change | -11.0% | 10+ qtrs | 79.2#40 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $7.4M | 2.3% | +1.0% | +2.7% | 10+ qtrs | 69.2#265 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $6.8M | 2.1% | +0.3% | +9.8% | 10+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | FIRST TR EXCHANGE-TRADED FD - NASDAQ-100 SEL | $6.1M | 1.8% | +5% | — | — | — | — | |
| 9 | INVESCO EXCHANGE TRADED FD T - S&P500 EQL FIN | $5.2M | 1.6% | +0.6% | — | — | — | — | |
| 10 | $4.9M | 1.5% | -0.2% | -4.1% | 2 qtrs | 74.8#76 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Davis Investment Partners, LLC (Q2 2026)
172 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD WORLD FD - INF TECH ETFetf/fund | — | $4.9M | 1.5% | 41K | +484% | — | — | 13F |
| 12 | EXXON MOBIL CORP | Energy | $4.4M | 1.3% | 32K | +1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | MICROSOFT CORP | Technology | $3.8M | 1.1% | 10K | +0.2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | PACER FDS TR - US CASH COWS 100 | — | $3.7M | 1.1% | 59K | +7% | — | — | 13F |
| 15 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $3.1M | 0.9% | 38K | -0.5% | — | — | 13F |
| 16 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $3.0M | 0.9% | 60K | -2% | — | — | 13F |
| 17 | — | INVESCO EXCHANGE TRADED FD T - S&P500 EQL ENR | — | $2.9M | 0.9% | 30K | +0.2% | — | — | 13F |
| 18 | AbbVie Inc. | Healthcare | $2.7M | 0.8% | 11K | +7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | FIRST TR EXCHANGE-TRADED FD - NY ARCA BIOTECH | — | $2.7M | 0.8% | 11K | -6% | — | — | 13F |
| 20 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $2.4M | 0.7% | 3,318 | -13% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | ISHARES TR - S&P MC 400GR ETFetf/fund | — | $2.4M | 0.7% | 21K | — | — | — | 13F |
| 22 | Duke Energy CORP | Utilities | $2.4M | 0.7% | 19K | -0.6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | GE Vernova Inc. | Industrials | $2.4M | 0.7% | 2,002 | — | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | TRUIST FINANCIAL CORP | Financials | $2.2M | 0.7% | 43K | -0.2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | RAYMOND JAMES FINANCIAL INC | Financials | $2.1M | 0.7% | 14K | +0.3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | INVESCO EXCH TRADED FD TR II - RUSEL 1000 EQL | — | $2.1M | 0.6% | 35K | -0.5% | |||
| 27 | $ADI | ANALOG DEVICES INC | Technology | $2.1M | 0.6% | 5,225 | — | |||
| 28 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $2.0M | 0.6% | 35K | +0.0% | |||
| 29 | $CAT | CATERPILLAR INC | Industrials | $1.9M | 0.6% | 1,773 | +0.1% | |||
| 30 | $GE | GENERAL ELECTRIC CO | Industrials | $1.7M | 0.5% | 4,649 | +0.0% | |||
| 31 | — | FIRST TR EXCHANGE-TRADED FD - WTR ETF | — | $1.7M | 0.5% | 16K | +0.0% | |||
| 32 | $MRK | Merck & Co., Inc. | Healthcare | $1.7M | 0.5% | 13K | +0.4% | |||
| 33 | — | FIRST TR EXCHANGE-TRADED FD - NAT GAS ETF | — | $1.7M | 0.5% | 63K | +0.1% | |||
| 34 | $AMGN | AMGEN INC | Healthcare | $1.7M | 0.5% | 4,600 | -0.2% | |||
| 35 | — | FIRST TR EXCHANGE TRADED FD - NASDQ SEMCNDTR | — | $1.6M | 0.5% | 5,700 | -42% | |||
| 36 | $JPM | JPMORGAN CHASE & CO | Financials | $1.6M | 0.5% | 4,775 | — | |||
| 37 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $1.5M | 0.5% | 4,531 | New | |||
| 38 | — | FIRST TR EXCHANGE-TRADED FD - TECH ALPHADEX | — | $1.5M | 0.5% | 6,968 | New | |||
| 39 | — | FIRST TR EXCHANGE TRADED FD - NASDAQ TRANSN | — | $1.5M | 0.5% | 33K | +2% | |||
| 40 | $LLY | ELI LILLY & Co | Healthcare | $1.5M | 0.5% | 1,243 | +3% | |||
| 41 | $PWR | QUANTA SERVICES, INC. | Industrials | $1.4M | 0.4% | 2,000 | — | |||
| 42 | $IVZ | Invesco Ltd. | Financials | $1.4M | 0.4% | 11K | -0.4% | |||
| 43 | $FDUS | FIDUS INVESTMENT Corp | Other | $1.3M | 0.4% | 71K | -0.3% | |||
| 44 | $GLW | CORNING INC /NY | Materials | $1.2M | 0.4% | 4,799 | +0.0% | |||
| 45 | — | ISHARES TR - RUSSELL 2000 ETF | — | $1.2M | 0.4% | 3,909 | — | |||
| 46 | $BX | Blackstone Inc. | Financials | $1.2M | 0.3% | 9,867 | +0.3% | |||
| 47 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $1.1M | 0.3% | 2,307 | -0.4% | |||
| 48 | $NVMI | NOVA LTD. | Technology | $1.1M | 0.3% | 2,000 | — | |||
| 49 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $1.1M | 0.3% | 20K | -7% | |||
| 50 | $COKE | Coca-Cola Consolidated, Inc. | Consumer Staples | $1.0M | 0.3% | 5,400 | — | |||
| 51 | $IVZ | Invesco Ltd. | Financials | $1.0M | 0.3% | 7,891 | -14% | |||
| 52 | $GOOGL | Alphabet Inc. | Technology | $1.0M | 0.3% | 2,838 | -18% | |||
| 53 | $TGT | TARGET CORP | Consumer Staples | $1.0M | 0.3% | 7,682 | +14% | |||
| 54 | $C | CITIGROUP INC | Financials | $997K | 0.3% | 7,126 | +13% | |||
| 55 | $FITB | FIFTH THIRD BANCORP | Financials | $996K | 0.3% | 18K | +0.3% | |||
| 56 | $ORCL | ORACLE CORP | Technology | $963K | 0.3% | 6,571 | +0.1% | |||
| 57 | $GS | GOLDMAN SACHS GROUP INC | Financials | $956K | 0.3% | 945 | +0.1% | |||
| 58 | $IVZ | Invesco Ltd. | Financials | $952K | 0.3% | 17K | — | |||
| 59 | $AMZN | AMAZON COM INC | Consumer Discretionary | $947K | 0.3% | 3,972 | -12% | |||
| 60 | $PSX | Phillips 66 | Energy | $913K | 0.3% | 5,402 | +0.4% | |||
| 61 | $USB | US BANCORP DE | Financials | $905K | 0.3% | 15K | +9% | |||
| 62 | $NVS | NOVARTIS AG | Healthcare | $887K | 0.3% | 5,658 | — | |||
| 63 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $886K | 0.3% | 15K | +9% | |||
| 64 | $STT | STATE STREET CORP | Financials | $841K | 0.3% | 4,961 | New | |||
| 65 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $835K | 0.3% | 9,771 | +7% | |||
| 66 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $834K | 0.3% | 1,685 | -6% | |||
| 67 | $OKE | ONEOK INC /NEW/ | Energy | $817K | 0.3% | 9,397 | +0.6% | |||
| 68 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $770K | 0.2% | 7,162 | +3% | |||
| 69 | $CCZ | COMCAST CORP | Communication Services | $766K | 0.2% | 31K | -36% | |||
| 70 | $ENB | ENBRIDGE INC | Energy | $746K | 0.2% | 14K | -2% | |||
| 71 | $NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | $738K | 0.2% | 4,378 | -2% | |||
| 72 | $GLD | SPDR GOLD TRUST | Financials | $723K | 0.2% | 1,964 | -15% | |||
| 73 | $TROW | PRICE T ROWE GROUP INC | Financials | $715K | 0.2% | 6,292 | +10% | |||
| 74 | $OZK | Bank OZK | Other | $698K | 0.2% | 13K | — | |||
| 75 | $ETR | ENTERGY CORP /DE/ | Utilities | $688K | 0.2% | 5,994 | -2% | |||
| 76 | $BIIB | BIOGEN INC. | Healthcare | $688K | 0.2% | 3,184 | -11% | |||
| 77 | $MDT | Medtronic plc | Healthcare | $677K | 0.2% | 8,652 | +11% | |||
| 78 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $672K | 0.2% | 1,342 | +7% | |||
| 79 | $JEF | Jefferies Financial Group Inc. | Financials | $667K | 0.2% | 13K | New | |||
| 80 | $PVH | PVH CORP. /DE/ | Consumer Discretionary | $656K | 0.2% | 8,840 | -2% | |||
| 81 | $UBER | Uber Technologies, Inc | Technology | $652K | 0.2% | 9,035 | -0.3% | |||
| 82 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | — | $629K | 0.2% | 15K | +0.0% | |||
| 83 | $ACGL | ARCH CAPITAL GROUP LTD. | Financials | $623K | 0.2% | 6,423 | -1% | |||
| 84 | $MET | METLIFE INC | Financials | $614K | 0.2% | 7,254 | New | |||
| 85 | $LIN | LINDE PLC | Materials | $597K | 0.2% | 1,150 | — | |||
| 86 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $594K | 0.2% | 16K | +0.4% | |||
| 87 | — | SERIES PORTFOLIOS TR - ADAPTIV SELECT | — | $591K | 0.2% | 12K | +10% | |||
| 88 | $AXP | AMERICAN EXPRESS CO | Financials | $590K | 0.2% | 1,746 | — | |||
| 89 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $585K | 0.2% | 4,280 | -2% | |||
| 90 | $CSCO | CISCO SYSTEMS, INC. | Technology | $576K | 0.2% | 4,905 | +5% | |||
| 91 | $ED | CONSOLIDATED EDISON INC | Utilities | $569K | 0.2% | 5,145 | -2% | |||
| 92 | $IQV | IQVIA HOLDINGS INC. | Healthcare | $566K | 0.2% | 2,931 | -10% | |||
| 93 | $SNA | Snap-on Inc | Industrials | $563K | 0.2% | 1,400 | New | |||
| 94 | $IIM | Invesco Value Municipal Income Trust | — | $558K | 0.2% | 44K | +2% | |||
| 95 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $553K | 0.2% | 2,248 | -1% | |||
| 96 | $NVDA | NVIDIA CORP | Technology | $550K | 0.2% | 2,747 | +30% | |||
| 97 | $BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | $547K | 0.2% | 9,557 | -10% | |||
| 98 | — | ISHARES TR - ISHARES SEMICDTR | — | $543K | 0.2% | 847 | — | |||
| 99 | $FSLR | FIRST SOLAR, INC. | Technology | $533K | 0.2% | 2,258 | -9% | |||
| 100 | $AOS | SMITH A O CORP | Technology | $526K | 0.2% | 8,382 | +1% | |||
| 101 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $524K | 0.2% | 1,865 | -9% | |||
| 102 | $GMED | GLOBUS MEDICAL INC | Healthcare | $521K | 0.2% | 6,593 | +0.4% | |||
| 103 | — | ISHARES TR - US TRSPRTION | — | $521K | 0.2% | 6,000 | — | |||
| 104 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $511K | 0.2% | 4,042 | -2% | |||
| 105 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $495K | 0.1% | 1,404 | — | |||
| 106 | $RTX | RTX Corp | Industrials | $493K | 0.1% | 2,600 | — | |||
| 107 | $PAYC | Paycom Software, Inc. | Technology | $492K | 0.1% | 3,918 | -0.4% | |||
| 108 | $ABT | ABBOTT LABORATORIES | Healthcare | $485K | 0.1% | 5,350 | — | |||
| 109 | — | VANGUARD INDEX FDS - SML CP GRW ETF | — | $485K | 0.1% | 1,326 | — | |||
| 110 | $MLM | MARTIN MARIETTA MATERIALS INC | Materials | $482K | 0.1% | 835 | — | |||
| 111 | $SON | SONOCO PRODUCTS CO | Materials | $480K | 0.1% | 8,519 | — | |||
| 112 | $ITRI | ITRON, INC. | Technology | $473K | 0.1% | 5,461 | -8% | |||
| 113 | — | ISHARES TR - MRGSTR MD CP GRW | — | $472K | 0.1% | 4,800 | — | |||
| 114 | $KMX | CARMAX INC | Consumer Discretionary | $464K | 0.1% | 8,770 | -29% | |||
| 115 | $NUE | NUCOR CORP | Materials | $460K | 0.1% | 2,067 | +0.0% | |||
| 116 | $LMT | LOCKHEED MARTIN CORP | Industrials | $460K | 0.1% | 902 | +4% | |||
| 117 | $FHN | FIRST HORIZON CORP | Financials | $456K | 0.1% | 18K | — | |||
| 118 | $HSY | HERSHEY CO | Consumer Staples | $443K | 0.1% | 2,525 | -1% | |||
| 119 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $435K | 0.1% | 5,850 | -6% | |||
| 120 | $IQI | Invesco Quality Municipal Income Trust | Other | $429K | 0.1% | 42K | +2% | |||
| 121 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $427K | 0.1% | 1,759 | New | |||
| 122 | $GPC | GENUINE PARTS CO | Consumer Discretionary | $421K | 0.1% | 3,571 | -49% | |||
| 123 | $AER | AerCap Holdings N.V. | Industrials | $421K | 0.1% | 2,886 | — | |||
| 124 | $AVGO | Broadcom Inc. | Technology | $409K | 0.1% | 1,082 | +5% | |||
| 125 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $408K | 0.1% | 1,824 | -51% | |||
| 126 | $HONA | Honeywell Aerospace Inc. | Industrials | $403K | 0.1% | 1,823 | New | |||
| 127 | $GDDY | GoDaddy Inc. | Technology | $399K | 0.1% | 4,700 | New | |||
| 128 | $DBB | INVESCO DB BASE METALS FUND | Financials | $386K | 0.1% | 16K | -22% | |||
| 129 | $CI | Cigna Group | Healthcare | $384K | 0.1% | 1,392 | — | |||
| 130 | $GLTR | abrdn Precious Metals Basket ETF Trust | Financials | $380K | 0.1% | 2,100 | -19% | |||
| 131 | $PINS | PINTEREST, INC. | Technology | $379K | 0.1% | 18K | -26% | |||
| 132 | $DIS | Walt Disney Co | Communication Services | $374K | 0.1% | 3,890 | -3% | |||
| 133 | $KO | COCA COLA CO | Consumer Staples | $362K | 0.1% | 4,456 | — | |||
| 134 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $349K | 0.1% | 1,150 | +0.2% | |||
| 135 | $MU | MICRON TECHNOLOGY INC | Technology | $343K | 0.1% | 297 | New | |||
| 136 | $AZN | ASTRAZENECA PLC | Healthcare | $342K | 0.1% | 1,806 | New | |||
| 137 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $340K | 0.1% | 250 | — | |||
| 138 | $CRM | Salesforce, Inc. | Technology | $332K | 0.1% | 2,119 | -20% | |||
| 139 | $TRMB | TRIMBLE INC. | Technology | $329K | 0.1% | 6,436 | -19% | |||
| 140 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | — | $328K | 0.1% | 1,334 | — | |||
| 141 | $EOG | EOG RESOURCES INC | Energy | $311K | 0.1% | 2,399 | +6% | |||
| 142 | $TSLA | Tesla, Inc. | Consumer Discretionary | $302K | 0.1% | 719 | +11% | |||
| 143 | $MS | MORGAN STANLEY | Financials | $297K | 0.1% | 1,423 | +9% | |||
| 144 | $TME | Tencent Music Entertainment Group | Communication Services | $293K | 0.1% | 35K | -32% | |||
| 145 | $MTB | M&T BANK CORP | Financials | $292K | 0.1% | 1,228 | +9% | |||
| 146 | $MYI | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | Other | $290K | 0.1% | 26K | +1% | |||
| 147 | $HBAN | HUNTINGTON BANCSHARES INC /MD/ | Financials | $290K | 0.1% | 16K | — | |||
| 148 | $AFL | AFLAC INC | Financials | $281K | 0.1% | 2,400 | — | |||
| 149 | $SO | SOUTHERN CO | Utilities | $280K | 0.1% | 2,923 | +0.0% | |||
| 150 | $ALLY | Ally Financial Inc. | Financials | $278K | 0.1% | 6,050 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 17 new, 60 added to, 56 trimmed, 12 sold out. Share-count changes; largest moves by dollar size first.
New positions (17)
- FIRST TR EXCHANGE-TRADED FD - SHS$1.5M
first bought this quarter
- FIRST TR EXCHANGE-TRADED FD - TECH ALPHADEX$1.5M
first bought this quarter
$STTSTATE STREET CORP$841K
first bought this quarter
$JEFJefferies Financial Group Inc.$667K
first bought this quarter
$METMETLIFE INC$614K
first bought this quarter
$SNASnap-on Inc$563K
first bought this quarter
+11 more in the Excel export
Added to (60)
- VANGUARD WORLD FD - INF TECH ETF+484%
now $4.9M
- FIRST TR EXCHANGE-TRADED FD - NASDAQ-100 SEL+5%
now $6.1M
- PACER FDS TR - US CASH COWS 100+7%
now $3.7M
now $2.7M · held 10+ qtrs
$NVDANVIDIA CORP+30%
now $550K · held 5 qtrs, 2 adds in a row
$TGTTARGET CORP+14%
now $1.0M · held 6 qtrs, 2 adds in a row
+54 more in the Excel export
Trimmed (56)
- FIRST TR EXCHANGE TRADED FD - NASDQ SEMCNDTR-42%
now $1.6M
$AMATAPPLIED MATERIALS INC /DE-70%
now $220K · held 10+ qtrs
$EMNEASTMAN CHEMICAL CO-65%
now $253K · held 6 qtrs
$CCZCOMCAST CORP-36%
now $766K · held 7 qtrs
$HONHONEYWELL INTERNATIONAL INC-51%
now $408K · held 10+ qtrs, 3 trims in a row
$GPCGENUINE PARTS CO-49%
now $421K · held 6 qtrs, 2 trims in a row
+50 more in the Excel export
Holdings by quarter
Every 13F Davis Investment Partners, LLC has filed, 14 earlier quarters. Pick one to see what it held then.
Is it too late to follow Davis Investment Partners?
Q2 2026 13F filed with the SEC on Aug 7, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Davis Investment Partners's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-7.3%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 19% over the last 4
Top 10 weight
56%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
92%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Davis Investment Partners, LLC disclosed 172 positions worth $328.5M in its Form 13F-HR for Q2 2026, led by $IVZ (Invesco Ltd.) at 24.6% of the equity portfolio, followed by $IVZ and $IVZ. During the quarter the fund opened 17 new positions and exited 12. The portfolio is most concentrated in Financials (48.8% of disclosed assets). All figures are sourced directly from Davis Investment Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1963865.
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AI-Powered Hedge Fund Analysis: Davis Investment Partners, LLC
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