Q2 2026 13F · SEC CIK 1963865

Davis Investment Partners, LLC

Wealth managerFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $328.5M
Reported positions: 172
Holdings vs S&P 500, 3 yrs: —
Assets under management: $390.0M

Davis Investment Partners, LLC is a wealth manager that reported 172 positions worth $328.5M in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Invesco Exchange Traded Fd T (RYT, 24.6%), Invesco Exchange Traded Fd T (RSP, 9.6%), Invesco Exchange Traded Fd T (RSPN, 5.3%).

Davis Investment Partners, LLC holdings largest 50 of 172 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Davis Investment Partners, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
RYTInvesco Exchange Traded Fd T	24.6%	20.0%	1,251,606	-0.2%	$80.7M
RSPInvesco Exchange Traded Fd T	9.6%	10.2%	148,273	-1.1%	$31.5M
RSPNInvesco Exchange Traded Fd T	5.3%	5.5%	270,403	-0.1%	$17.3M
VOTVanguard Index Fds	4.1%	4.1%	44,287	-0.8%	$13.6M
APHAmphenol Corp	3.1%	2.6%	58,664	+0.0%	$10.3M
JNJJohnson & Johnson	2.3%	2.5%	29,096	+1.0%	$7.4M
AAPLApple Inc	2.1%	2.1%	23,589	+0.3%	$6.8M
QQEWFirst Tr Exchange-Traded Fd	1.8%	1.6%	37,940	+5.4%	$6.1M
RYFInvesco S&p 500 Equal Weight	1.6%	1.7%	66,724	+0.6%	$5.2M
RYRoyal Bk Cda	1.5%	1.3%	23,475	-0.2%	$4.9M
VGTVanguard World Fd	1.5%	1.7%	40,648	+484.4%	$4.9M
XOMExxon Mobil Corp	1.3%	1.9%	32,117	+1.3%	$4.4M
MSFTMicrosoft Corp	1.1%	1.3%	10,118	+0.2%	$3.8M
COWZPacer Fds Tr	1.1%	1.2%	59,254	+7.3%	$3.7M
RDVYFirst Tr Exchange Traded Fd	0.9%	0.9%	37,694	-0.5%	$3.1M
JAAAJanus Detroit Str Tr	0.9%	1.1%	60,032	-2.1%	$3.0M
RSPGInvesco Exchange Traded Fd T	0.9%	1.2%	30,053	+0.2%	$2.9M
ABBVAbbvie Inc	0.8%	0.8%	10,900	+6.6%	$2.7M
FBTFirst Tr Exchange-Traded Fd	0.8%	0.8%	10,855	-5.7%	$2.7M
QQQInvesco Qqq Tr	0.7%	0.8%	3,318	-13.4%	$2.4M
IJKIshares S&p Mid Cap 400 Growth	0.7%	0.7%	20,650	+0.0%	$2.4M
DUKDuke Energy Corp New	0.7%	0.9%	18,953	-0.6%	$2.4M
GEVGe Vernova Inc	0.7%	0.6%	2,002	+0.0%	$2.4M
TFCTruist Finl Corp	0.7%	0.7%	43,368	-0.2%	$2.2M
RJFRaymond James Finl Inc	0.6%	0.7%	14,021	+0.3%	$2.1M
EQALInvesco Exch Traded Fd Tr II	0.6%	0.7%	35,187	-0.5%	$2.1M
ADIAnalog Devices Inc	0.6%	0.6%	5,225	+0.0%	$2.1M
BACBank of Amer Corp	0.6%	0.6%	34,606	+0.0%	$2.0M
CATCaterpillar Inc	0.6%	0.4%	1,773	+0.1%	$1.9M
GEGe Aerospace	0.5%	0.5%	4,649	+0.0%	$1.7M
FIWFirst Tr Exchange-Traded Fd	0.5%	0.6%	15,573	+0.0%	$1.7M
MRKMerck & Co Inc	0.5%	0.6%	13,200	+0.4%	$1.7M
FCGFirst Tr Exchange-Traded Fd	0.5%	0.7%	63,439	+0.1%	$1.7M
AMGNAmgen Inc	0.5%	0.6%	4,600	-0.2%	$1.7M
FTXLFirst Tr Exchange Traded Fd	0.5%	0.5%	5,700	-42.4%	$1.6M
JPMJpmorgan Chase & Co	0.5%	0.5%	4,775	+0.0%	$1.6M
QTECFirst Tr Exchange-Traded Fd	0.5%	—	4,531	—	$1.5M
FXLFirst Tr Exchange-Traded Fd	0.5%	—	6,968	—	$1.5M
FTXRFirst Tr Exchange Traded Fd	0.5%	0.4%	33,191	+1.8%	$1.5M
LLYEli Lilly & Co	0.5%	0.4%	1,243	+3.1%	$1.5M
PWRQuanta Svcs Inc	0.4%	0.4%	2,000	+0.0%	$1.4M
CZAInvesco Exchange Traded Fd T	0.4%	0.4%	11,425	-0.4%	$1.4M
FDUSFidus Invt Corp	0.4%	0.4%	70,771	-0.3%	$1.3M
GLWCorning Inc	0.4%	—	4,799	—	$1.2M
IWMIshares Tr	0.4%	—	3,909	—	$1.2M
BXBlackstone Inc	0.4%	0.4%	9,867	+0.3%	$1.2M
VRTXVertex Pharmaceuticals Inc	0.3%	0.4%	2,307	-0.4%	$1.1M
NVMINova Ltd	0.3%	—	2,000	—	$1.1M
XLESelect Sector Spdr Tr	0.3%	0.5%	20,429	-7.3%	$1.1M
COKECoca Cola Cons Inc	0.3%	0.4%	5,400	+0.0%	$1.0M

What Davis Investment Partners, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$328.5M	172
Q1 2026	$283.1M	167
Q4 2025	$285.9M	152
Q3 2025	$293.0M	156
Q2 2025	$279.5M	160
Q1 2025	$226.0M	143
Q4 2024	$237.2M	123
Q3 2024	$238.7M	118
Q2 2024	$243.2M	116
Q1 2024	$228.5M	116
Q4 2023	$206.5M	110
Q3 2023	$187.8M	105

Questions about Davis Investment Partners, LLC's portfolio

What stocks does Davis Investment Partners, LLC own?

Davis Investment Partners, LLC's latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 172 positions worth $328.5M. The largest are Invesco Exchange Traded Fd T (RYT) at 24.6%, Invesco Exchange Traded Fd T (RSP) at 9.6%, Invesco Exchange Traded Fd T (RSPN) at 5.3%, Vanguard Index Fds (VOT) at 4.1% and Amphenol Corp (APH) at 3.1%.

What did Davis Investment Partners, LLC buy last quarter?

In Q2 2026, Davis Investment Partners, LLC added Vanguard World Fd (VGT) (+484.4% shares), Pacer Fds Tr (COWZ) (+7.3% shares) and Abbvie Inc (ABBV) (+6.6% shares), compared with its Q1 2026 filing.

What did Davis Investment Partners, LLC sell last quarter?

In Q2 2026, Davis Investment Partners, LLC cut from its top 50 Comcast Corp New (CMCSA), cut from its top 50 First Tr Exchange-Traded Fd (MISL), cut from its top 50 First Tr Exchange-Traded Fd (FXN), cut from its top 50 Invesco Exchange Traded Fd T (GRPM), cut from its top 50 Spdr Gold Tr (GLD), First Tr Exchange Traded Fd (FTXL) (-42.4% shares), Invesco Qqq Tr (QQQ) (-13.4% shares) and Select Sector Spdr Tr (XLE) (-7.3% shares), compared with its Q1 2026 filing.

When is Davis Investment Partners, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Davis Investment Partners, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Davis Investment Partners, LLC manage?

Davis Investment Partners, LLC reported $390.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $328.5M.