Davis Investment Partners, LLC
Filing Date
Global Rank
#4,931
/ 8,517
▲ 768
Top Industry
Electronic Components
27.5%
3Y Alpha vs SPY
+5.2%
Period ended 46 days ago
Filed Aug 7, 2026 · 8d
15 quarters · since Dec 2022
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+100.3%
SPY
+75.3%
Annualised alpha
+5.5%
Max drawdown
−20.3%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
133 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
26.0%
+19.8 pts
Top 5
40.8%
+17.9 pts
Top 10
49.4%
+16.9 pts
HHI
780
Diversified+602
Portfolio Trend
15 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 40.0% | $63,672,455 |
| Financial Services | 18.3% | $29,133,858 |
| Healthcare | 14.7% | $23,363,222 |
| Industrials | 8.4% | $13,325,037 |
| Energy | 5.5% | $8,713,537 |
| Utilities | 3.0% | $4,731,667 |
| Consumer Cyclical | 2.5% | $3,976,701 |
| Unclassified | 2.5% | $3,932,888 |
| Communication Services | 2.1% | $3,286,026 |
| Consumer Defensive | 1.9% | $3,091,817 |
| Basic Materials | 1.1% | $1,792,134 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BMY | Bristol Myers Squibb Co | +1,271 | 15,381 | $886,253 | |
| USB | US Bancorp De | +1,188 | 14,985 | $905,094 | |
| TGT | Target Corp | +929 | 7,682 | $1,003,346 | |
| MDT | Medtronic plc | +891 | 8,652 | $676,845 | |
| IIM | Invesco Value Municipal Income Trust | +810 | 43,816 | $557,777 | |
| IQI | Invesco Quality Municipal Income Trust | +800 | 42,378 | $428,865 | |
| C | Citigroup Inc | +800 | 7,126 | $997,354 | |
| ABBV | AbbVie Inc. | +679 | 10,900 | $2,742,876 | |
| NVDA | Nvidia Corp | +640 | 2,747 | $549,647 | |
| TROW | Price T Rowe Group Inc | +549 | 6,292 | $715,337 | |
| XOM | ExxonMobil Holdings Corp | +405 | 32,117 | $4,391,036 | |
| NFLX | Netflix Inc | +316 | 3,051 | $217,841 | |
| JNJ | Johnson & Johnson | +281 | 29,096 | $7,389,511 | |
| MYI | Blackrock Muniyield Quality Fund III, Inc. | +264 | 26,103 | $290,004 | |
| CSCO | Cisco Systems, Inc. | +240 | 4,905 | $576,141 | |
| PRU | Prudential Financial Inc | +225 | 2,411 | $260,219 | |
| UPS | United Parcel Service Inc | +182 | 7,162 | $769,915 | |
| EOG | Eog Resources Inc | +143 | 2,399 | $311,222 | |
| MS | Morgan Stanley | +115 | 1,423 | $297,463 | |
| MTB | M&T Bank Corp | +98 | 1,228 | $292,276 | |
| BRK-B | Berkshire Hathaway Inc | +92 | 1,342 | $671,523 | |
| AOS | Smith A O Corp | +91 | 8,382 | $525,719 | |
| TSLA | Tesla, Inc. | +71 | 719 | $302,411 | |
| EPD | Enterprise Products Partners L.P. | +69 | 16,146 | $593,526 | |
| AAPL | Apple Inc. | +62 | 23,589 | $6,825,713 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CMCSA | Comcast Corp | −17,436 | 31,199 | $765,935 | |
| TME | Tencent Music Entertainment Group | −16,806 | 35,064 | $292,784 | |
| EMN | Eastman Chemical Co | −7,139 | 3,783 | $253,385 | |
| PINS | Pinterest, Inc. | −6,433 | 18,004 | $378,624 | |
| DBB | Invesco Db Base Metals Fund | −4,400 | 16,000 | $385,600 | |
| KMX | Carmax Inc | −3,558 | 8,770 | $463,845 | |
| GPC | Genuine Parts Co | −3,495 | 3,571 | $421,306 | |
| HON | Honeywell International Inc | −1,870 | 1,824 | $408,393 | |
| TRMB | Trimble Inc. | −1,492 | 6,436 | $329,394 | |
| BMRN | Biomarin Pharmaceutical Inc | −1,021 | 9,557 | $546,851 | |
| AMAT | Applied Materials Inc /De | −720 | 304 | $219,792 | |
| GOOGL | Alphabet Inc. | −604 | 2,838 | $1,014,216 | |
| AMZN | Amazon Com Inc | −557 | 3,972 | $946,686 | |
| CRM | Salesforce, Inc. | −522 | 2,119 | $331,962 | |
| QQQ | Invesco Qqq Trust, Series 1 | −515 | 3,318 | $2,443,375 | |
| GLTR | abrdn Precious Metals Basket ETF Trust | −500 | 2,100 | $380,415 | |
| ITRI | Itron, Inc. | −492 | 5,461 | $472,540 | |
| BIIB | Biogen Inc. | −396 | 3,184 | $687,935 | |
| GLD | Spdr Gold Trust | −360 | 1,964 | $723,498 | |
| WMB | Williams Companies, Inc. | −357 | 5,850 | $434,889 | |
| CME | Cme Group Inc. | −322 | 953 | $210,450 | |
| IQV | Iqvia Holdings Inc. | −309 | 2,931 | $566,327 | |
| ENB | Enbridge Inc | −307 | 13,765 | $746,200 | |
| FDUS | FIDUS INVESTMENT Corp | −236 | 70,771 | $1,349,602 | |
| FSLR | First Solar, Inc. | −226 | 2,258 | $532,797 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| STT | State Street Corp | 4,961 | $841,385 | |
| JEF | Jefferies Financial Group Inc. | 13,341 | $666,783 | |
| MET | Metlife Inc | 7,254 | $613,760 | |
| SNA | Snap-on Inc | 1,400 | $563,360 | |
| HONA | Honeywell Aerospace Inc. | 1,823 | $403,028 | |
| GDDY | GoDaddy Inc. | 4,700 | $398,936 | |
| MU | Micron Technology Inc | 297 | $342,824 | |
| AZN | Astrazeneca PLC | 1,806 | $342,453 | |
| QCOM | Qualcomm Inc/De | 1,435 | $265,173 | |
| INTC | Intel Corp | 1,800 | $251,334 | |
| JCI | Johnson Controls International plc | 1,441 | $210,544 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
14 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MRVL | Marvell Technology, Inc. | 7,409 | $733,861 | |
| VXUS | Vanguard Total International Stock ETF | 9,168 | $706,944 | |
| VZ | Verizon Communications Inc | 13,306 | $667,961 | |
| AR | ANTERO RESOURCES Corp | 15,174 | $643,984 | |
| EBAY | Ebay Inc | 6,527 | $594,087 | |
| INTU | Intuit Inc. | 1,280 | $553,446 | |
| ADBE | Adobe Inc. | 2,007 | $487,861 | |
| ADPV | Adaptiv Select ETF | 11,105 | $468,275 | |
| LULU | lululemon athletica inc. | 2,926 | $447,970 | |
| VB | Vanguard Morningstar Small-Cap ETF | 1,148 | $300,684 | |
| VXF | Vanguard Extended Market ETF | 1,334 | $274,537 | |
| T | At&T Inc. | 9,156 | $265,432 | |
| BABA | Alibaba Group Holding Ltd | 1,728 | $216,794 | |
| STZ | Constellation Brands, Inc. | 1,400 | $210,000 | |
| No positions match the current search. | ||||
133 tracked positions ·
$159,019,342 total
· filing declares
172 positions · $328,455,896
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 133 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| APH |
Amphenol Corp /De/
Technology
|
Held | 58,664 | $41,374,545 | 26.02% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 29,096 | $7,389,511 | 4.65% | |
| AAPL |
Apple Inc.
Technology
|
Added | 23,589 | $6,825,713 | 4.29% | |
| RY |
Royal Bank Of Canada
Financial Services
|
Reduced | 23,475 | $4,858,620 | 3.06% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 32,117 | $4,391,036 | 2.76% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 10,118 | $3,774,216 | 2.37% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 10,900 | $2,742,876 | 1.72% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 3,318 | $2,443,375 | 1.54% | |
| DUK |
Duke Energy CORP
Utilities
|
Reduced | 18,953 | $2,399,070 | 1.51% | |
| GEV |
GE Vernova Inc.
Industrials
|
Held | 2,002 | $2,352,069 | 1.48% | |
| TFC |
Truist Financial Corp
Financial Services
|
Reduced | 43,368 | $2,160,593 | 1.36% | |
| RJF |
Raymond James Financial Inc
Financial Services
|
Added | 14,021 | $2,131,612 | 1.34% | |
| ADI |
Analog Devices Inc
Technology
|
Held | 5,225 | $2,075,213 | 1.31% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 34,606 | $1,971,849 | 1.24% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 1,773 | $1,888,067 | 1.19% | |
| GE |
General Electric Co
Industrials
|
Added | 4,649 | $1,737,470 | 1.09% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 13,200 | $1,696,200 | 1.07% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 4,600 | $1,665,752 | 1.05% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 4,775 | $1,563,000 | 0.98% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 1,243 | $1,490,891 | 0.94% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Held | 2,000 | $1,440,080 | 0.91% | |
| FDUS |
FIDUS INVESTMENT Corp
Financial Services
|
Reduced | 70,771 | $1,349,602 | 0.85% | |
| GLW |
Corning Inc /Ny
Technology
|
Added | 4,799 | $1,225,808 | 0.77% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 9,867 | $1,161,049 | 0.73% | |
| VRTX |
Vertex Pharmaceuticals Inc / Ma
Healthcare
|
Reduced | 2,307 | $1,145,956 | 0.72% | |
| NVMI |
Nova Ltd.
Technology
|
Held | 2,000 | $1,085,880 | 0.68% | |
| COKE |
Coca-Cola Consolidated, Inc.
Consumer Defensive
|
Held | 5,400 | $1,030,968 | 0.65% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 2,838 | $1,014,216 | 0.64% | |
| TGT |
Target Corp
Consumer Defensive
|
Added | 7,682 | $1,003,346 | 0.63% | |
| C |
Citigroup Inc
Financial Services
|
Added | 7,126 | $997,354 | 0.63% | |
| FITB |
Fifth Third Bancorp
Financial Services
|
Added | 17,661 | $995,550 | 0.63% | |
| ORCL |
Oracle Corp
Technology
|
Added | 6,571 | $962,980 | 0.61% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 945 | $955,744 | 0.60% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 3,972 | $946,686 | 0.60% | |
| PSX |
Phillips 66
Energy
|
Added | 5,402 | $913,208 | 0.57% | |
| USB |
US Bancorp De
Financial Services
|
Added | 14,985 | $905,094 | 0.57% | |
| NVS |
Novartis AG
Healthcare
|
Held | 5,658 | $886,721 | 0.56% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Added | 15,381 | $886,253 | 0.56% | |
| STT |
State Street Corp
Financial Services
|
NEW | 4,961 | $841,385 | 0.53% | |
| ROK |
Rockwell Automation, Inc
Industrials
|
Reduced | 1,685 | $834,209 | 0.52% | |
| OKE |
Oneok Inc /New/
Energy
|
Added | 9,397 | $816,975 | 0.51% | |
| UPS |
United Parcel Service Inc
Industrials
|
Added | 7,162 | $769,915 | 0.48% | |
| CMCSA |
Comcast Corp
Communication Services
|
Reduced | 31,199 | $765,935 | 0.48% | |
| ENB |
Enbridge Inc
Energy
|
Reduced | 13,765 | $746,200 | 0.47% | |
| NBIX |
Neurocrine Biosciences Inc
Healthcare
|
Reduced | 4,378 | $737,868 | 0.46% | |
| GLD |
Spdr Gold Trust
|
Reduced | 1,964 | $723,498 | 0.45% | |
| TROW |
Price T Rowe Group Inc
Financial Services
|
Added | 6,292 | $715,337 | 0.45% | |
| OZK |
Bank OZK
Financial Services
|
Held | 13,392 | $697,589 | 0.44% | |
| ETR |
Entergy Corp /De/
Utilities
|
Reduced | 5,994 | $688,470 | 0.43% | |
| BIIB |
Biogen Inc.
Healthcare
|
Reduced | 3,184 | $687,935 | 0.43% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.