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Davis Investment Partners, LLC

CIK 1963865 · latest 13F filed 7 August 2026 · Read the filing on EDGAR

Davis Investment Partners, LLC reported 172 US-listed holdings worth $328.5 million in its 13F for the quarter ended 30 June 2026, filed 7 August 2026. Its largest: Invesco Exchange Traded FD T (24.6%), Invesco Exchange Traded FD T (9.6%) and Invesco Exchange Traded FD T (5.3%). Against the quarter before, it opened 18 positions, added to 51, trimmed 55 and sold out of 13.

Reported holdings$328.5M+16.0% on Q1 2026
Positions172+5 on Q1 2026
The largest ten56.0%of its reported holdings
Latest 13FQ2 2026filed 7 August 2026
Where the money is
Added toHeldTrimmed
RSPT24.6%RSP9.6%RSPN5.3%VOT4.1%APH3.1%JNJ2.2%AAPL2.1%QQEW1.8%RSPF1.6%RY1.5%VGT1.5%158 more39.0%

The 14 largest of its 172 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $238.7 million in 118 positions$239MQ3 24Q4 2024: $237.2 million in 123 positions$237MQ4 24Q1 2025: $226.0 million in 143 positions$226MQ1 25Q2 2025: $279.5 million in 160 positions$279MQ2 25Q3 2025: $293.0 million in 156 positions$293MQ3 25Q4 2025: $285.9 million in 152 positions$286MQ4 25Q1 2026: $283.1 million in 167 positions$283MQ1 26Q2 2026: $328.5 million in 172 positions$328MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +34.4% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +34.4%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 18Added 51Held 48Trimmed 55Sold out 13
Opened: 18Added: 51Held: 48Trimmed: 55Sold out: 13

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 18

  1. First Trust Advisors LP QTEC$1.5 million
  2. First Trust ETFs FXL$1.5 million
  3. State Street Corp. STT$841,386
  4. Jefferies Financial Group Inc. JEF$666,783
  5. Metlife Inc. MET$613,752
  6. Snap-on Inc. SNA$563,421
  7. Vanguard Small Cap Value ETF VBR$427,396
  8. Honeywell International Inc. HON$408,282

and 10 more in the table below

Added to 51

  1. First Trust NAS100 Eq Weighted QQEW+1,941 shares · +5%
  2. Pacer FDS Trust COWZ+4,016 shares · +7%
  3. AbbVie Inc. ABBV+679 shares · +7%
  4. NVIDIA Corp. NVDA+640 shares · +30%
  5. Target Corp. TGT+929 shares · +14%
  6. Citigroup Inc. C+800 shares · +13%
  7. Bristol-Myers Squibb Co. BMY+1,271 shares · +9%
  8. U.S. Bancorp USB+1,188 shares · +9%

and 43 more in the table below

Trimmed 55

  1. Vanguard World FD VGT-15,000 shares · -27%
  2. First Trust ETFs FTXL-4,193 shares · -42%
  3. Applied Materials Inc. AMAT-720 shares · -70%
  4. Eastman Chemical Co. EMN-7,139 shares · -65%
  5. Comcast Corp. CMCSA-17,436 shares · -36%
  6. Genuine Parts Co. GPC-3,495 shares · -49%
  7. Invesco QQQ Trust QQQ-515 shares · -13%
  8. Invesco Exchange Traded FD T RSP-1,642 shares · -1%

and 47 more in the table below

Sold out of 13

  1. First Trust Exchange Traded FD MISL$1.3 million last quarter
  2. First Trust Exchange Traded FD FXN$1.3 million last quarter
  3. Honeywell International Inc. HON$834,955 last quarter
  4. Marvell Technology, Inc. MRVL$733,861 last quarter
  5. Verizon Communications Inc. VZ$667,968 last quarter
  6. Antero Resources Corp. AR$643,985 last quarter
  7. Ebay Inc. EBAY$594,088 last quarter
  8. Intuit Inc. INTU$553,446 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Invesco Exchange Traded FD T RSPT1.3M$80.7 million24.58%-2.2K
Invesco Exchange Traded FD T RSP148.3K$31.5 million9.60%-1.6K
Invesco Exchange Traded FD T RSPN270.4K$17.3 million5.27%-216
Vanguard Index FDS VOT44.3K$13.6 million4.13%-348
Amphenol Corp. APH58.7K$10.3 million3.15%no change
Johnson & Johnson JNJ29.1K$7.4 million2.25%+281
Apple Inc. AAPL23.6K$6.8 million2.08%+62
First Trust NAS100 Eq Weighted QQEW37.9K$6.1 million1.84%+1.9K
Invesco Exchange Traded FD T RSPF66.7K$5.2 million1.58%+400
Royal Bank of Canada RY23.5K$4.9 million1.48%-50
Vanguard World FD VGT40.6K$4.9 million1.48%-15.0K
ExxonMobil Holdings Corp. XOM32.1K$4.4 million1.34%+405
Microsoft Corp. MSFT10.1K$3.8 million1.15%+17
Pacer FDS Trust COWZ59.3K$3.7 million1.12%+4.0K
First Trust Exchange-Traded FD RDVY37.7K$3.1 million0.93%-197
Janus Detroit STR Trust JAAA60.0K$3.0 million0.92%-1.3K
Invesco Exchange Traded FD T RSPG30.1K$2.9 million0.90%+46
AbbVie Inc. ABBV10.9K$2.7 million0.84%+679
First Trust Exchange-Traded FD FBT10.9K$2.7 million0.82%-662
Invesco QQQ Trust QQQ3.3K$2.4 million0.74%-515
iShares Trust IJK20.6K$2.4 million0.74%no change
Duke Energy Corp. DUK19.0K$2.4 million0.73%-114
GE Vernova Inc. GEV2.0K$2.4 million0.72%no change
Truist Financial Corp. TFC43.4K$2.2 million0.66%-92
Raymond James Financial Inc. RJF14.0K$2.1 million0.65%+48
Invesco Exch Traded FD Trust II EQAL35.2K$2.1 million0.63%-192
Analog Devices Inc. ADI5.2K$2.1 million0.63%no change
Bank of America Corp. BAC34.6K$2.0 million0.60%+9
Caterpillar Inc. CAT1.8K$1.9 million0.57%+2
General Electric Co. GE4.6K$1.7 million0.53%+1
First Trust FIW15.6K$1.7 million0.52%+2
Merck & Co., Inc. MRK13.2K$1.7 million0.52%+49
First Trust Exchange-Traded FD FCG63.4K$1.7 million0.51%+53
Amgen Inc. AMGN4.6K$1.7 million0.51%-11
First Trust ETFs FTXL5.7K$1.6 million0.49%-4.2K
JPMorgan Chase & Co. JPM4.8K$1.6 million0.48%no change
First Trust Advisors LP QTEC4.5K$1.5 million0.46%new
First Trust ETFs FXL7.0K$1.5 million0.46%new
First Trust Exchange Traded FD Vi Nasdaq Transn ETF FTXR33.2K$1.5 million0.46%+584
Eli Lilly & Co. LLY1.2K$1.5 million0.45%+37
Quanta Services, Inc. PWR2.0K$1.4 million0.44%no change
Invesco Exchange Traded FD T CZA11.4K$1.4 million0.43%-50
Fidus Invt Corp. FDUS70.8K$1.3 million0.41%-236
Corning Inc. GLW4.8K$1.2 million0.37%+2
iShares Russell 2000 ETF IWM3.9K$1.2 million0.36%no change
Blackstone Inc. BX9.9K$1.2 million0.35%+29
Vertex Pharmaceuticals Inc. VRTX2.3K$1.1 million0.35%-9
Nova Ltd NVMI2.0K$1.1 million0.33%no change
Select Sector SPDR Trust XLE20.4K$1.1 million0.33%-1.6K
Coca Cola Cons Inc. COKE5.4K$1.0 million0.31%no change
Invesco Exchange Traded FD T GRPM7.9K$1.0 million0.31%-1.2K
Alphabet Inc. GOOGL2.8K$1.0 million0.31%-604
Target Corp. TGT7.7K$1.0 million0.31%+929
Citigroup Inc. C7.1K$997,3010.30%+800
Fifth Third Bancorp FITB17.7K$995,5410.30%+47
Oracle Corp. ORCL6.6K$963,0170.29%+7
Goldman Sachs Group Inc. GS945$955,7940.29%+1
Invesco Exchange Traded FD T RSPD17.0K$952,1800.29%no change
Amazon.com Inc. AMZN4.0K$946,6860.29%-557
Phillips 66 PSX5.4K$913,2340.28%+21
U.S. Bancorp USB15.0K$905,0780.28%+1.2K
Novartis AG NVS5.7K$886,7790.27%no change
Bristol-Myers Squibb Co. BMY15.4K$886,2600.27%+1.3K
State Street Corp. STT5.0K$841,3860.26%new
Vanguard Star FDS VXUS9.8K$835,3240.25%+603
Rockwell Automation, Inc. ROK1.7K$834,2100.25%-100
ONEOK Inc. OKE9.4K$816,9840.25%+55
United Parcel Service Inc. UPS7.2K$769,9240.23%+182
Comcast Corp. CMCSA31.2K$765,9440.23%-17.4K
Enbridge Inc. ENB13.8K$746,2010.23%-307
Neurocrine Biosciences Inc. NBIX4.4K$737,8460.22%-81
SPDR Gold Trust GLD2.0K$723,4980.22%-360
T. Rowe Price Group, Inc. TROW6.3K$715,3410.22%+549
Bank Ozk Little Rock ARK OZK13.4K$697,5890.21%no change
Entergy Corp. ETR6.0K$688,4280.21%-110
Biogen Inc. BIIB3.2K$687,9350.21%-396
Medtronic plc MDT8.7K$676,8240.21%+891
Berkshire Hathaway Inc. Class B BRKB1.3K$671,5230.20%+92
Jefferies Financial Group Inc. JEF13.3K$666,7830.20%new
PVH Corp. PVH8.8K$656,4580.20%-188
Uber Technologies, Inc. UBER9.0K$651,9660.20%-23
First Trust Exchange-Traded FD SDVY14.6K$629,1140.19%+1
Arch Capital Group Ltd. ACGL6.4K$623,4160.19%-88
Metlife Inc. MET7.3K$613,7520.19%new
Linde plc LIN1.1K$596,7810.18%no change
Enterprise Products Partners L.P. EPD16.1K$593,5250.18%+69
Series Portfolios Trust ADPV12.2K$591,1910.18%+1.1K
American Express Co. AXP1.7K$590,4290.18%no change
American Electric Power Co. Inc. AEP4.3K$585,4930.18%-82
Cisco Systems, Inc. CSCO4.9K$576,1050.18%+240
Consolidated Edison Inc. ED5.1K$569,1890.17%-79
IQVIA Holdings Inc. IQV2.9K$566,3280.17%-309
Snap-on Inc. SNA1.4K$563,4210.17%new
Invesco Value Mun Income Trust Com IIM43.8K$557,7780.17%+810
PNC Financial Services Group, Inc. PNC2.2K$553,4930.17%-33
NVIDIA Corp. NVDA2.7K$549,5500.17%+640
Biomarin Pharmaceutical Inc. BMRN9.6K$546,8520.17%-1.0K
iShares Trust SOXX847$542,9820.17%no change
First Solar, Inc. FSLR2.3K$532,7980.16%-226
A. O. Smith Corp. AOS8.4K$525,7190.16%+91
International Business Machines Corp. IBM1.9K$524,3210.16%-189
Globus Medical Inc. GMED6.6K$520,9130.16%+26
iShares Trust IYT6.0K$520,5000.16%no change
Gilead Sciences, Inc. GILD4.0K$510,7040.16%-79
Home Depot, Inc. HD1.4K$495,1630.15%no change
RTX Corp. RTX2.6K$493,2980.15%no change
Paycom Software, Inc. PAYC3.9K$492,4140.15%-15
Abbott Laboratories ABT5.3K$485,4590.15%no change
Vanguard Small Cap Growth ETF VBK1.3K$484,9210.15%no change
Martin Marietta Materials Inc. MLM835$481,6740.15%no change
Sonoco Products Co. SON8.5K$480,0460.15%no change
Itron, Inc. ITRI5.5K$472,5400.14%-492
iShares Trust IMCG4.8K$471,8400.14%no change
Carmax Inc. KMX8.8K$463,8450.14%-3.6K
Nucor Corp. NUE2.1K$460,3730.14%+1
Lockheed Martin Corp. LMT902$459,6930.14%+33
First Horizon Corp. FHN17.8K$455,5970.14%no change
Hershey Co. HSY2.5K$443,0010.13%-27
Williams Companies, Inc. WMB5.8K$434,8890.13%-357
Invesco Quality Mun Income T IQI42.4K$428,8640.13%+800
Vanguard Small Cap Value ETF VBR1.8K$427,3960.13%new
Genuine Parts Co. GPC3.6K$421,2720.13%-3.5K
AerCap Holdings N.V. AER2.9K$420,7210.13%no change
Broadcom Inc. AVGO1.1K$408,7050.12%+54
Honeywell International Inc. HON1.8K$408,2820.12%new
Honeywell Aerospace Inc. HONA1.8K$403,0290.12%new
GoDaddy Inc. GDDY4.7K$398,9360.12%new
Invesco DB DBB16.0K$385,6000.12%-4.4K
Cigna Group CI1.4K$383,7470.12%no change
Abrdn Precious Metals Basket GLTR2.1K$380,4150.12%-500
Pinterest, Inc. PINS18.0K$378,6240.12%-6.4K
Walt Disney Co. DIS3.9K$374,4120.11%-126
Coca-Cola Co. KO4.5K$362,1440.11%no change
Vanguard Small Cap ETF VB1.1K$348,7400.11%+2
Micron Technology Inc. MU297$342,8240.10%new
AstraZeneca PLC AZN1.8K$342,4460.10%new
W.W. Grainger, Inc. GWW250$340,1000.10%no change
Salesforce, Inc. CRM2.1K$331,9630.10%-522
Trimble Inc. TRMB6.4K$329,3940.10%-1.5K
Vanguard Index FDS VXF1.3K$328,4800.10%no change
EOG Resources Inc. EOG2.4K$311,2750.09%+143
Tesla, Inc. TSLA719$302,4110.09%+71
Morgan Stanley MS1.4K$297,3850.09%+115
Tencent Music Entertainment Group TME35.1K$292,7840.09%-16.8K
M&T Bank Corp. MTB1.2K$292,3970.09%+98
BlackRock Muniyield Quality MYI26.1K$290,0080.09%+264
Huntington Bancshares Inc. HBAN16.3K$289,8680.09%no change
Aflac Inc. AFL2.4K$281,4000.09%no change
Southern Co. SO2.9K$279,8050.09%+1
Ally Financial Inc. ALLY6.0K$277,9980.08%no change
Qualcomm Inc. QCOM1.4K$265,1740.08%new
Marathon Petroleum Corp. MPC1.0K$262,3170.08%no change
Prudential Financial Inc. PRU2.4K$260,1850.08%+225
iShares Trust IWO650$256,0740.08%no change
Eastman Chemical Co. EMN3.8K$253,3580.08%-7.1K
US Foods Holding Corp. USFD2.5K$252,3530.08%no change
Intel Corp. INTC1.8K$251,3340.08%new
Chevron Corp. CVX1.5K$244,0950.07%+11
Wells Fargo & Company WFC2.9K$242,7140.07%no change
Meta Platforms, Inc. META430$242,3870.07%+31
Dover Corp. DOV1.1K$242,2220.07%no change
SPDR Ser Trust XBI1.5K$238,3240.07%new
Old Dominion Freight Line, Inc. ODFL1.1K$236,2220.07%+2
iShares Trust SGOV2.3K$234,4080.07%new
Hartford Insurance Group, Inc. HIG1.7K$225,2840.07%no change
Applied Materials Inc. AMAT304$219,8470.07%-720
Netflix Inc. NFLX3.1K$217,8410.07%+316
Lowe's Companies Inc. LOW956$210,8130.06%+1
Johnson Controls International plc JCI1.4K$210,5450.06%new
CME Group Inc. CME953$210,4990.06%-322
Centerpoint Energy Inc. CNP4.8K$209,6300.06%no change
Vaneck ETF Trust REMX2.3K$205,5860.06%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 13 it sold out of are in the box above.