Davis Investment Partners, LLC
13F Reported Value
ⓘ$328.5M
Holdings
172
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Concentrating
$IVZ$IVZ$IVZ
$APH
$IIM
$GLW
$GS
$FITB
$NFLXSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$80.7M1,251,606 sh - —
Quality
$31.5M148,273 sh - —
Quality
$17.3M270,403 sh VANGUARD INDEX FDS - MCAP GR IDXVIP
—Quality
$13.6M44,287 sh- 79.3
Quality
$10.3M58,664 sh - 69.0
Quality
$7.4M29,096 sh - 76.4
Quality
$6.8M23,589 sh FIRST TR EXCHANGE-TRADED FD - NASDAQ-100 SEL
—Quality
$6.1M37,940 shINVESCO EXCHANGE TRADED FD T - S&P500 EQL FIN
—Quality
$5.2M66,724 sh- 74.8
Quality
$4.9M23,475 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Invesco Ltd.$IVZ | — | $80.7M | 1,251,606 |
| Invesco Ltd.$IVZ | — | $31.5M | 148,273 |
| Invesco Ltd.$IVZ | — | $17.3M | 270,403 |
| VANGUARD INDEX FDS - MCAP GR IDXVIP | — | $13.6M | 44,287 |
| AMPHENOL CORP /DE/$APH | 79.3 | $10.3M | 58,664 |
 JOHNSON & JOHNSON$JNJ | 69.0 | $7.4M | 29,096 |
 Apple Inc.$AAPL | 76.4 | $6.8M | 23,589 |
| FIRST TR EXCHANGE-TRADED FD - NASDAQ-100 SEL | — | $6.1M | 37,940 |
| INVESCO EXCHANGE TRADED FD T - S&P500 EQL FIN | — | $5.2M | 66,724 |
 ROYAL BANK OF CANADA$RY | 74.8 | $4.9M | 23,475 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Davis Investment Partners, LLC's 172 positions.
Showing top 10 of 172 holdings.
Sector Allocation
Financials
$160.3M
Other
$73.3M
Technology
$38.0M
Healthcare
$23.4M
Energy
$8.7M
Industrials
$8.4M
Consumer Discretionary
$4.8M
Utilities
$4.7M
Top Holdings — Davis Investment Partners, LLC (Q2 2026)
Top 150 of 172 disclosed positions (by reported value) 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. | $80.7M | 24.6% | -0% | — |
| 2 | $IVZ | Invesco Ltd. | $31.5M | 9.6% | -1% | — |
| 3 | $IVZ | Invesco Ltd. | $17.3M | 5.3% | -0% | — |
| 4 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $13.6M | 4.1% | -1% | — |
| 5 | $APH | AMPHENOL CORP /DE/ | $10.3M | 3.1% | +0% | 79.3 |
| 6 | $JNJ | JOHNSON & JOHNSON | $7.4M | 2.3% | +1% | 69 |
| 7 | $AAPL | Apple Inc. | $6.8M | 2.1% | +0% | 76.4 |
| 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% | +1% | — |
| 10 | $RY | ROYAL BANK OF CANADA | $4.9M | 1.5% | -0% | 74.8 |
| 11 | — | VANGUARD WORLD FD - INF TECH ETF | $4.9M | 1.5% | +484% | — |
| 12 |  $XOM.R34088 | EXXON MOBIL CORP | $4.4M | 1.3% | +1% | 57.9 |
| 13 |  $MSFT | MICROSOFT CORP | $3.8M | 1.1% | +0% | 79.8 |
| 14 | — | PACER FDS TR - US CASH COWS 100 | $3.7M | 1.1% | +7% | — |
| 15 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $3.1M | 0.9% | -1% | — |
| 16 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $3.0M | 0.9% | -2% | — |
| 17 | — | INVESCO EXCHANGE TRADED FD T - S&P500 EQL ENR | $2.9M | 0.9% | +0% | — |
| 18 |  $ABBV | AbbVie Inc. | $2.7M | 0.8% | +7% | 72.6 |
| 19 | — | FIRST TR EXCHANGE-TRADED FD - NY ARCA BIOTECH | $2.7M | 0.8% | -6% | — |
| 20 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.4M | 0.7% | -13% | — |
| 21 | — | ISHARES TR - S&P MC 400GR ETF | $2.4M | 0.7% | +0% | — |
| 22 |  $DUK | Duke Energy CORP | $2.4M | 0.7% | -1% | 56.4 |
| 23 |  $GEV | GE Vernova Inc. | $2.4M | 0.7% | +0% | 81.1 |
| 24 |  $TFC | TRUIST FINANCIAL CORP | $2.2M | 0.7% | -0% | 76.4 |
| 25 |  $RJF | RAYMOND JAMES FINANCIAL INC | $2.1M | 0.7% | +0% | 66.3 |
| 26 | — | INVESCO EXCH TRADED FD TR II - RUSEL 1000 EQL | $2.1M | 0.6% | -1% | — |
| 27 |  $ADI | ANALOG DEVICES INC | $2.1M | 0.6% | +0% | 79.2 |
| 28 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.0M | 0.6% | +0% | 67.6 |
| 29 |  $CAT | CATERPILLAR INC | $1.9M | 0.6% | +0% | 66.5 |
| 30 |  $GE | GENERAL ELECTRIC CO | $1.7M | 0.5% | +0% | 73.8 |
| 31 | — | FIRST TR EXCHANGE-TRADED FD - WTR ETF | $1.7M | 0.5% | +0% | — |
| 32 |  $MRK | Merck & Co., Inc. | $1.7M | 0.5% | +0% | 59.9 |
| 33 | — | FIRST TR EXCHANGE-TRADED FD - NAT GAS ETF | $1.7M | 0.5% | +0% | — |
| 34 |  $AMGN | AMGEN INC | $1.7M | 0.5% | -0% | 79.2 |
| 35 | — | FIRST TR EXCHANGE TRADED FD - NASDQ SEMCNDTR | $1.6M | 0.5% | -42% | — |
| 36 |  $JPM | JPMORGAN CHASE & CO | $1.6M | 0.5% | +0% | 70.7 |
| 37 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $1.5M | 0.5% | NEW | — |
| 38 | — | FIRST TR EXCHANGE-TRADED FD - TECH ALPHADEX | $1.5M | 0.5% | NEW | — |
| 39 | — | FIRST TR EXCHANGE TRADED FD - NASDAQ TRANSN | $1.5M | 0.5% | +2% | — |
| 40 |  $LLY | ELI LILLY & Co | $1.5M | 0.5% | +3% | 87.5 |
| 41 |  $PWR | QUANTA SERVICES, INC. | $1.4M | 0.4% | +0% | 72.1 |
| 42 | $IVZ | Invesco Ltd. | $1.4M | 0.4% | -0% | — |
| 43 |  $FDUS | FIDUS INVESTMENT Corp | $1.3M | 0.4% | -0% | — |
| 44 | $GLW | CORNING INC /NY | $1.2M | 0.4% | +0% | 73.7 |
| 45 | — | ISHARES TR - RUSSELL 2000 ETF | $1.2M | 0.4% | +0% | — |
| 46 |  $BX | Blackstone Inc. | $1.2M | 0.3% | +0% | 74.4 |
| 47 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.1M | 0.3% | -0% | 75.4 |
| 48 |  $NVMI | NOVA LTD. | $1.1M | 0.3% | +0% | — |
| 49 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $1.1M | 0.3% | -7% | — |
| 50 |  $COKE | Coca-Cola Consolidated, Inc. | $1.0M | 0.3% | +0% | 63.4 |
| 51 | $IVZ | Invesco Ltd. | $1.0M | 0.3% | -14% | — |
| 52 |  $GOOG | Alphabet Inc. | $1.0M | 0.3% | -18% | 78.2 |
| 53 |  $TGT | TARGET CORP | $1.0M | 0.3% | +14% | 60.7 |
| 54 |  $C | CITIGROUP INC | $997,301 | 0.3% | +13% | 65 |
| 55 | $FITB | FIFTH THIRD BANCORP | $995,541 | 0.3% | +0% | 63.2 |
| 56 |  $ORCL | ORACLE CORP | $963,017 | 0.3% | +0% | 66.2 |
| 57 | $GS | GOLDMAN SACHS GROUP INC | $955,794 | 0.3% | +0% | 73.5 |
| 58 | $IVZ | Invesco Ltd. | $952,180 | 0.3% | +0% | — |
| 59 |  $AMZN | AMAZON COM INC | $946,686 | 0.3% | -12% | 68.7 |
| 60 |  $PSX | Phillips 66 | $913,234 | 0.3% | +0% | 57.8 |
| 61 |  $USB | US BANCORP \DE\ | $905,078 | 0.3% | +9% | 65.3 |
| 62 |  $NVS | NOVARTIS AG | $886,779 | 0.3% | +0% | — |
| 63 |  $BMY | BRISTOL MYERS SQUIBB CO | $886,260 | 0.3% | +9% | 70.4 |
| 64 |  $STT | STATE STREET CORP | $841,386 | 0.3% | NEW | 71.5 |
| 65 | — | VANGUARD STAR FDS - VG TL INTL STK F | $835,324 | 0.3% | +7% | — |
| 66 |  $ROK | ROCKWELL AUTOMATION, INC | $834,210 | 0.3% | -6% | 63.6 |
| 67 |  $OKE | ONEOK INC /NEW/ | $816,984 | 0.3% | +1% | 71.7 |
| 68 |  $UPS | UNITED PARCEL SERVICE INC | $769,924 | 0.2% | +3% | 58.6 |
| 69 |  $CCZ | COMCAST CORP | $765,944 | 0.2% | -36% | 59.5 |
| 70 |  $ENB | ENBRIDGE INC | $746,201 | 0.2% | -2% | 66.7 |
| 71 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $737,846 | 0.2% | -2% | 76.5 |
| 72 |  $GLD | SPDR GOLD TRUST | $723,498 | 0.2% | -15% | — |
| 73 |  $TROW | PRICE T ROWE GROUP INC | $715,341 | 0.2% | +10% | 69 |
| 74 |  $OZK | Bank OZK | $697,589 | 0.2% | +0% | — |
| 75 |  $ETR | ENTERGY CORP /DE/ | $688,428 | 0.2% | -2% | 59.5 |
| 76 |  $BIIB | BIOGEN INC. | $687,935 | 0.2% | -11% | 64.7 |
| 77 |  $MDT | Medtronic plc | $676,824 | 0.2% | +11% | 68.7 |
| 78 |  $BRK.B | BERKSHIRE HATHAWAY INC | $671,523 | 0.2% | +7% | 73.8 |
| 79 |  $JEF | Jefferies Financial Group Inc. | $666,783 | 0.2% | NEW | 57.5 |
| 80 |  $PVH | PVH CORP. /DE/ | $656,458 | 0.2% | -2% | 48.4 |
| 81 |  $UBER | Uber Technologies, Inc | $651,966 | 0.2% | -0% | 73.5 |
| 82 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $629,114 | 0.2% | +0% | — |
| 83 |  $ACGL | ARCH CAPITAL GROUP LTD. | $623,416 | 0.2% | -1% | — |
| 84 |  $MET | METLIFE INC | $613,752 | 0.2% | NEW | 56.2 |
| 85 |  $LIN | LINDE PLC | $596,781 | 0.2% | +0% | — |
| 86 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $593,525 | 0.2% | +0% | 61.4 |
| 87 | — | SERIES PORTFOLIOS TR - ADAPTIV SELECT | $591,191 | 0.2% | +10% | — |
| 88 |  $AXP | AMERICAN EXPRESS CO | $590,429 | 0.2% | +0% | 69.4 |
| 89 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $585,493 | 0.2% | -2% | 66.8 |
| 90 |  $CSCO | CISCO SYSTEMS, INC. | $576,105 | 0.2% | +5% | 70.3 |
| 91 |  $ED | CONSOLIDATED EDISON INC | $569,189 | 0.2% | -2% | 67.3 |
| 92 |  $IQV | IQVIA HOLDINGS INC. | $566,328 | 0.2% | -10% | 61.4 |
| 93 |  $SNA | Snap-on Inc | $563,421 | 0.2% | NEW | 63 |
| 94 | $IIM | Invesco Value Municipal Income Trust | $557,778 | 0.2% | +2% | — |
| 95 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $553,493 | 0.2% | -1% | 73.7 |
| 96 |  $NVDA | NVIDIA CORP | $549,550 | 0.2% | +30% | 85.9 |
| 97 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $546,852 | 0.2% | -10% | 58.2 |
| 98 | — | ISHARES TR - ISHARES SEMICDTR | $542,982 | 0.2% | +0% | — |
| 99 |  $FSLR | FIRST SOLAR, INC. | $532,798 | 0.2% | -9% | 79.2 |
| 100 |  $AOS | SMITH A O CORP | $525,719 | 0.2% | +1% | 60 |
| 101 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $524,321 | 0.2% | -9% | 70 |
| 102 |  $GMED | GLOBUS MEDICAL INC | $520,913 | 0.2% | +0% | 79.5 |
| 103 | — | ISHARES TR - US TRSPRTION | $520,500 | 0.2% | +0% | — |
| 104 |  $GILD | GILEAD SCIENCES, INC. | $510,704 | 0.2% | -2% | 57.4 |
| 105 |  $HD | HOME DEPOT, INC. | $495,163 | 0.1% | +0% | 60.3 |
| 106 |  $RTX | RTX Corp | $493,298 | 0.1% | +0% | 73.2 |
| 107 |  $PAYC | Paycom Software, Inc. | $492,414 | 0.1% | -0% | 65.8 |
| 108 |  $ABT | ABBOTT LABORATORIES | $485,459 | 0.1% | +0% | 65.5 |
| 109 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $484,921 | 0.1% | +0% | — |
| 110 |  $MLM | MARTIN MARIETTA MATERIALS INC | $481,674 | 0.1% | +0% | 62.9 |
| 111 |  $SON | SONOCO PRODUCTS CO | $480,046 | 0.1% | +0% | 69 |
| 112 |  $ITRI | ITRON, INC. | $472,540 | 0.1% | -8% | 55.8 |
| 113 | — | ISHARES TR - MRGSTR MD CP GRW | $471,840 | 0.1% | +0% | — |
| 114 |  $KMX | CARMAX INC | $463,845 | 0.1% | -29% | 50 |
| 115 |  $NUE | NUCOR CORP | $460,373 | 0.1% | +0% | 61.7 |
| 116 |  $LMT | LOCKHEED MARTIN CORP | $459,693 | 0.1% | +4% | 65.6 |
| 117 |  $FHN | FIRST HORIZON CORP | $455,597 | 0.1% | +0% | 56.4 |
| 118 |  $HSY | HERSHEY CO | $443,001 | 0.1% | -1% | 65.7 |
| 119 |  $WMB | WILLIAMS COMPANIES, INC. | $434,889 | 0.1% | -6% | 64.3 |
| 120 |  $IQI | Invesco Quality Municipal Income Trust | $428,864 | 0.1% | +2% | — |
| 121 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $427,396 | 0.1% | NEW | — |
| 122 |  $GPC | GENUINE PARTS CO | $421,272 | 0.1% | -49% | 52.7 |
| 123 |  $AER | AerCap Holdings N.V. | $420,721 | 0.1% | +0% | — |
| 124 |  $AVGO | Broadcom Inc. | $408,705 | 0.1% | +5% | 84.5 |
| 125 |  $HON | HONEYWELL INTERNATIONAL INC | $408,282 | 0.1% | -51% | 65 |
| 126 |  $HONA | Honeywell Aerospace Inc. | $403,029 | 0.1% | NEW | — |
| 127 |  $GDDY | GoDaddy Inc. | $398,936 | 0.1% | NEW | 70.7 |
| 128 |  $DBB | INVESCO DB BASE METALS FUND | $385,600 | 0.1% | -22% | — |
| 129 |  $CI | Cigna Group | $383,747 | 0.1% | +0% | 66.2 |
| 130 |  $GLTR | abrdn Precious Metals Basket ETF Trust | $380,415 | 0.1% | -19% | — |
| 131 |  $PINS | PINTEREST, INC. | $378,624 | 0.1% | -26% | 63.3 |
| 132 |  $DIS | Walt Disney Co | $374,412 | 0.1% | -3% | 60.1 |
| 133 |  $KO | COCA COLA CO | $362,144 | 0.1% | +0% | 69.5 |
| 134 | — | VANGUARD INDEX FDS - SMALL CP ETF | $348,740 | 0.1% | +0% | — |
| 135 |  $MU | MICRON TECHNOLOGY INC | $342,824 | 0.1% | NEW | 86.2 |
| 136 |  $AZN | ASTRAZENECA PLC | $342,446 | 0.1% | NEW | — |
| 137 |  $GWW | W.W. GRAINGER, INC. | $340,100 | 0.1% | +0% | 61.8 |
| 138 |  $CRM | Salesforce, Inc. | $331,963 | 0.1% | -20% | 77 |
| 139 |  $TRMB | TRIMBLE INC. | $329,394 | 0.1% | -19% | 49.3 |
| 140 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $328,480 | 0.1% | +0% | — |
| 141 |  $EOG | EOG RESOURCES INC | $311,275 | 0.1% | +6% | 71.9 |
| 142 |  $TSLA | Tesla, Inc. | $302,411 | 0.1% | +11% | 53.9 |
| 143 |  $MS | MORGAN STANLEY | $297,385 | 0.1% | +9% | 75.8 |
| 144 |  $TME | Tencent Music Entertainment Group | $292,784 | 0.1% | -32% | — |
| 145 |  $MTB | M&T BANK CORP | $292,397 | 0.1% | +9% | 58.6 |
| 146 |  $MYI | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | $290,008 | 0.1% | +1% | — |
| 147 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $289,868 | 0.1% | +0% | 65 |
| 148 |  $AFL | AFLAC INC | $281,400 | 0.1% | +0% | 61.3 |
| 149 |  $SO | SOUTHERN CO | $279,805 | 0.1% | +0% | 62 |
| 150 |  $ALLY | Ally Financial Inc. | $277,998 | 0.1% | +0% | 64.5 |
New Positions (17)
$STT STATE STREET CORP$841,386$JEF Jefferies Financial Group Inc.$666,783$MET METLIFE INC$613,752$SNA Snap-on Inc$563,421$HONA Honeywell Aerospace Inc.$403,029$GDDY GoDaddy Inc.$398,936$MU MICRON TECHNOLOGY INC$342,824$AZN ASTRAZENECA PLC$342,446
$QCOM QUALCOMM INC/DE$265,174
$INTC INTEL CORP$251,334Exited Positions (12)
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