Davis Investment Partners, LLC — 13F Holdings & Portfolio

CIK 1963865 · latest 13F-HR filed 2026-08-07

Davis Investment Partners, LLC manages $328.5M in 13F-reported U.S. long-equity assets across 172 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are RSPT (24.58%), RSP (9.60%), RSPN (5.27%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 18 new positions and exited 13; 84 existing positions rose in reported value and 28 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

AUM

$328.5M

Long-equity book

Holdings

172

Distinct positions

Period

2026-06-30

Filed 2026-08-07

Q/Q Activity

+18 / −13 / ↑84 / ↓28

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

RSPT24.6% · -0%RSP9.6% · -1%RSPN5.3% · -0%VOT4.1% · -1%APH3.1% · 0%JNJ2.2% · +1%AAPL2.1% · +0%QQEW1.8% · +5%RSPF1.6% · +1%RY1.5% · -0%VGT1.5% · +484%XOM1.3% · +1%MSFT1.1% · +0%COWZ1.1% · +7%RDVY0.9% · -0%JAAA0.9% · -2%RSPG0.9% · +0%ABBV0.8% · +7%FBT0.8% · -6%QQQ0.7% · -13%IJK0.7% · 0%DUK0.7% · -1%GEV0.7% · 0%TFC0.7% · -0%RJF0.6% · +0%EQAL0.6% · -0%ADI0.6% · 0%BAC0.6% · 0%CAT0.6% · +0%GE0.5% · 0%FIW0.5% · 0%MRK0.5% · +0%FCG0.5% · +0%AMGN0.5% · -0%FTXL0.5% · -42%JPM0.5% · 0%QTEC0.5% · new FXL0.5% · new FTXR0.5% · +2%LLY0.5% · +3%PWR0.4% · 0%CZA0.4% · -0%FDUS0.4% · -0%GLW0.4% · 0%IWM0.4% · 0%BX0.4% · +0%VRTX0.3% · -0%NVMI0.3% · 0%XLE0.3% · -7%COKE0.3% · 0%GRPM0.3% · -14%GOOGL0.3% · -18%TGT0.3% · +14%C0.3% · +13%FITB0.3% · +0%ORCL0.3% · +0%GS0.3% · +0%RSPD0.3% · 0%AMZN0.3% · -12%PSX0.3% · +0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 56%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 28, 2018.

Assets Under Management

$999.7M

Discretionary

$999.7M

Employees

Accounts

Address

3 HARBOR DRIVE
SUITE 301
SAUSALITO, CA 94965

Phone

(415) 362-3600

Website

WWW.DAVISCAPITALPARTNERS.COM

Name	Title / Status	Ownership	Type
DAVIS, LANSING, ALDEN Control	MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER since Apr 2008	75% or more	Individual

Ownership & leadership changes · 1 filing with changes since Mar 7, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

May 17, 2013 filing

ChangedDAVIS, LANSING, ALDEN · title MANAGING MEMBER → MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER

Mar 7, 2012 filing (earliest on record)

ListedDAVIS, LANSING, ALDEN · MANAGING MEMBER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

INVESCO EXCHANGE TRADED FD T$24.0M +42.3%
AMPHENOL CORP$2.9M +39.5%
INVESCO EXCHANGE TRADED FD T$2.8M +9.6%
VANGUARD INDEX FDS$2.1M +18.1%
INVESCO EXCHANGE TRADED FD T$1.7M +11.1%

Show all 84 →

Top Trims

EXXON MOBIL CORP-$989.3K -18.4%
COMCAST CORP NEW-$630.4K -45.1%
EASTMAN CHEM CO-$580.2K -69.6%
INVESCO EXCHANGE TRADED FD T-$340.9K -10.4%
GENUINE PARTS CO-$325.9K -43.6%

Show all 28 →

New Positions

Show all 18 →

Exited Positions

Show all 13 →

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#	Issuer	Symbol	CUSIP	Value	Δ

Davis Investment Partners, LLC Holdings (2026-06-30)

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	INVESCO EXCHANGE TRADED FD T	RSPT	46137V282	$80.7M	24.58%	1,251,606	SH
2	INVESCO EXCHANGE TRADED FD T	RSP	46137V357	$31.5M	9.60%	148,273	SH
3	INVESCO EXCHANGE TRADED FD T	RSPN	46137V324	$17.3M	5.27%	270,403	SH
4	VANGUARD INDEX FDS	VOT	922908538	$13.6M	4.13%	44,287	SH
5	AMPHENOL CORP	APH	032095101	$10.3M	3.15%	58,664	SH
6	JOHNSON & JOHNSON	JNJ	478160104	$7.4M	2.25%	29,096	SH
7	APPLE INC	AAPL	037833100	$6.8M	2.08%	23,589	SH
8	FIRST TR EXCHANGE-TRADED FD	QQEW	337344105	$6.1M	1.84%	37,940	SH
9	INVESCO EXCHANGE TRADED FD T	RSPF	46137V340	$5.2M	1.58%	66,724	SH
10	ROYAL BK CDA	RY	780087102	$4.9M	1.48%	23,475	SH
11	VANGUARD WORLD FD	VGT	92204A702	$4.9M	1.48%	40,648	SH
12	EXXON MOBIL CORP	XOM	30231G102	$4.4M	1.34%	32,117	SH
13	MICROSOFT CORP	MSFT	594918104	$3.8M	1.15%	10,118	SH
14	PACER FDS TR	COWZ	69374H881	$3.7M	1.12%	59,254	SH
15	FIRST TR EXCHANGE TRADED FD	RDVY	33738R506	$3.1M	0.93%	37,694	SH
16	JANUS DETROIT STR TR	JAAA	47103U845	$3.0M	0.92%	60,032	SH
17	INVESCO EXCHANGE TRADED FD T	RSPG	46137V365	$2.9M	0.90%	30,053	SH
18	ABBVIE INC	ABBV	00287Y109	$2.7M	0.84%	10,900	SH
19	FIRST TR EXCHANGE-TRADED FD	FBT	33733E203	$2.7M	0.82%	10,855	SH
20	INVESCO QQQ TR	QQQ	46090E103	$2.4M	0.74%	3,318	SH
21	ISHARES TR	IJK	464287606	$2.4M	0.74%	20,650	SH
22	DUKE ENERGY CORP NEW	DUK	26441C204	$2.4M	0.73%	18,953	SH
23	GE VERNOVA INC	GEV	36828A101	$2.4M	0.72%	2,002	SH
24	TRUIST FINL CORP	TFC	89832Q109	$2.2M	0.66%	43,368	SH
25	RAYMOND JAMES FINL INC	RJF	754730109	$2.1M	0.65%	14,021	SH
26	INVESCO EXCH TRADED FD TR II	EQAL	46138E420	$2.1M	0.63%	35,187	SH
27	ANALOG DEVICES INC	ADI	032654105	$2.1M	0.63%	5,225	SH
28	BANK OF AMER CORP	BAC	060505104	$2.0M	0.60%	34,606	SH
29	CATERPILLAR INC	CAT	149123101	$1.9M	0.57%	1,773	SH
30	GE AEROSPACE	GE	369604301	$1.7M	0.53%	4,649	SH
31	FIRST TR EXCHANGE-TRADED FD	FIW	33733B100	$1.7M	0.52%	15,573	SH
32	MERCK & CO INC	MRK	58933Y105	$1.7M	0.52%	13,200	SH
33	FIRST TR EXCHANGE-TRADED FD	FCG	33733E807	$1.7M	0.51%	63,439	SH
34	AMGEN INC	AMGN	031162100	$1.7M	0.51%	4,600	SH
35	FIRST TR EXCHANGE TRADED FD	FTXL	33738R811	$1.6M	0.49%	5,700	SH
36	JPMORGAN CHASE & CO	JPM	46625H100	$1.6M	0.48%	4,775	SH
37	FIRST TR EXCHANGE-TRADED FD	QTEC	337345102	$1.5M	0.46%	4,531	SH
38	FIRST TR EXCHANGE-TRADED FD	FXL	33734X176	$1.5M	0.46%	6,968	SH
39	FIRST TR EXCHANGE TRADED FD	FTXR	33738R795	$1.5M	0.46%	33,191	SH
40	ELI LILLY & CO	LLY	532457108	$1.5M	0.45%	1,243	SH
41	QUANTA SVCS INC	PWR	74762E102	$1.4M	0.44%	2,000	SH
42	INVESCO EXCHANGE TRADED FD T	CZA	46137Y401	$1.4M	0.43%	11,425	SH
43	FIDUS INVT CORP	FDUS	316500107	$1.3M	0.41%	70,771	SH
44	CORNING INC	GLW	219350105	$1.2M	0.37%	4,799	SH
45	ISHARES TR	IWM	464287655	$1.2M	0.36%	3,909	SH
46	BLACKSTONE INC	BX	09260D107	$1.2M	0.35%	9,867	SH
47	VERTEX PHARMACEUTICALS INC	VRTX	92532F100	$1.1M	0.35%	2,307	SH
48	NOVA LTD	NVMI	M7516K103	$1.1M	0.33%	2,000	SH
49	SELECT SECTOR SPDR TR	XLE	81369Y506	$1.1M	0.33%	20,429	SH
50	COCA COLA CONS INC	COKE	191098102	$1.0M	0.31%	5,400	SH

Filing History

Period	Filed	AUM	Holdings	Accession
2026-06-30	2026-08-07	$328.5M	172	0001951757-26-001144
2026-03-31	2026-04-20	$283.1M	167	0001951757-26-000650
2025-12-31	2026-01-06	$285.9M	152	0001951757-26-000005

Filer Information

Address

4521 SHARON ROAD
SUITE 375
CHARLOTTE, NC 28211

Phone

(704) 741-4200

Filing Manager

Davis Investment Partners, LLC

CHARLOTTE, NC

Signatory

Victor Davis

Chief Compliance Officer