Davis Investment Partners, LLC

CIK

1963865

Location

CHARLOTTE, NC

Portfolio Value

Small $113,700,516

Diversification

Diversified

Filing Date

Global Rank

#5,397 / 8,603 ▲ 362 · as of Mar 2026

Top Industry

Drug Manufacturers - General 15.1%

3Y Alpha vs SPY

+0.5%

Period ended 3 months ago

Filed Apr 20, 2026 · 3mo

14 quarters · since Dec 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+77.4%

SPY

+76.0%

Annualised alpha

+0.3%

Max drawdown

−20.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

131 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.5%

−1.1 pts

Top 5

24.6%

−2.3 pts

Top 10

34.2%

−3.1 pts

HHI

196

Diversified−37

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	24.7%	$28,104,796	21
Financial Services	20.7%	$23,555,389	30
Healthcare	18.9%	$21,461,368	17
Industrials	9.1%	$10,302,175	14
Consumer Cyclical	4.8%	$5,480,819	11
Energy	4.5%	$5,169,837	9
Communication Services	4.5%	$5,127,322	9
Utilities	4.3%	$4,832,971	6
Unclassified	3.7%	$4,260,395	4
Consumer Defensive	2.8%	$3,160,846	6
Basic Materials	2.0%	$2,244,598	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CMCSA	Comcast Corp	+15,393	48,635	$1,396,310
PINS	Pinterest, Inc.	+4,403	24,437	$448,174
EMN	Eastman Chemical Co	+4,024	10,922	$833,567
KMX	Carmax Inc	+3,299	12,328	$512,598
BMRN	Biomarin Pharmaceutical Inc	+2,547	10,578	$597,551
VZ	Verizon Communications Inc	+1,912	13,306	$667,961
BMY	Bristol Myers Squibb Co	+1,306	14,110	$855,771
PAYC	Paycom Software, Inc.	+945	3,933	$478,016
LULU	lululemon athletica inc.	+862	2,926	$447,970
IIM	Invesco Value Municipal Income Trust	+793	43,006	$522,952
IQI	Invesco Quality Municipal Income Trust	+792	41,578	$399,980
ITRI	Itron, Inc.	+790	5,953	$533,567
PVH	Pvh Corp. /De/	+681	9,028	$629,793
NFLX	Netflix Inc	+404	2,735	$262,970
NBIX	Neurocrine Biosciences Inc	+329	4,459	$587,428
ED	Consolidated Edison Inc	+312	5,224	$591,252
TROW	Price T Rowe Group Inc	+292	5,743	$517,674
CRM	Salesforce, Inc.	+291	2,641	$492,995
NVDA	Nvidia Corp	+277	2,107	$367,460
BX	Blackstone Inc.	+270	9,838	$1,131,271
ADBE	Adobe Inc.	+222	2,007	$487,861
TGT	Target Corp	+127	6,753	$818,463
MTB	M&T Bank Corp	+79	1,130	$233,593
EPD	Enterprise Products Partners L.P.	+73	16,077	$608,353
META	Meta Platforms, Inc.	+57	399	$228,279
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FDUS	FIDUS INVESTMENT Corp	−5,696	71,007	$1,236,941
EBAY	Ebay Inc	−4,563	6,527	$594,087
GPC	Genuine Parts Co	−4,356	7,066	$747,229
GMED	Globus Medical Inc	−3,050	6,567	$565,812
MRK	Merck & Co., Inc.	−2,834	13,151	$1,581,933
C	Citigroup Inc	−2,657	6,326	$717,431
AMZN	Amazon Com Inc	−2,657	4,529	$943,254
DBB	Invesco Db Base Metals Fund	−1,700	20,400	$479,400
JNJ	Johnson & Johnson	−1,434	28,815	$7,043,538
KO	Coca Cola Co	−1,302	4,456	$338,878
TRMB	Trimble Inc.	−993	7,928	$517,143
BIIB	Biogen Inc.	−794	3,580	$656,321
USB	US Bancorp De	−788	13,797	$717,581
MSFT	Microsoft Corp	−581	10,101	$3,739,087
SON	Sonoco Products Co	−535	8,519	$460,792
ABBV	AbbVie Inc.	−504	10,221	$2,222,965
MS	Morgan Stanley	−449	1,308	$215,257
AVGO	Broadcom Inc.	−402	1,028	$318,176
GILD	Gilead Sciences, Inc.	−354	4,121	$574,343
ORCL	Oracle Corp	−340	6,564	$965,630
CSCO	Cisco Systems, Inc.	−332	4,665	$361,957
ETR	Entergy Corp /De/	−290	6,104	$685,845
TSLA	Tesla, Inc.	−279	648	$240,894
UPS	United Parcel Service Inc	−272	6,980	$686,692
ABT	Abbott Laboratories	−250	5,350	$549,284
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
RY	Royal Bank Of Canada	23,525	$3,805,874
NVMI	Nova Ltd.	2,000	$868,560
NVS	Novartis AG	5,658	$864,259
ENB	Enbridge Inc	14,072	$761,858
MRVL	Marvell Technology, Inc.	7,409	$733,861
MDT	Medtronic plc	7,761	$672,490
UBER	Uber Technologies, Inc	9,058	$651,541
AR	ANTERO RESOURCES Corp	15,174	$643,984
ACGL	Arch Capital Group Ltd.	6,511	$624,990
LIN	Linde PLC	1,150	$570,124
INTU	Intuit Inc.	1,280	$553,446
IQV	Iqvia Holdings Inc.	3,240	$552,549
FSLR	First Solar, Inc.	2,484	$489,993
TME	Tencent Music Entertainment Group	51,870	$481,353
AER	AerCap Holdings N.V.	2,886	$395,901
EOG	Eog Resources Inc	2,256	$326,149
MYI	Blackrock Muniyield Quality Fund III, Inc.	25,839	$271,567
HBAN	Huntington Bancshares Inc /Md/	16,349	$255,861
MPC	Marathon Petroleum Corp	1,026	$250,528
USFD	US Foods Holding Corp.	2,468	$227,574
BABA	Alibaba Group Holding Ltd	1,728	$216,794
PRU	Prudential Financial Inc	2,186	$213,550
ODFL	Old Dominion Freight Line, Inc.	1,089	$212,790
STZ	Constellation Brands, Inc.	1,400	$210,000
CNP	Centerpoint Energy Inc	4,760	$205,441
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
FLS	Flowserve Corp	12,213	$847,337
EMR	Emerson Electric Co	5,260	$698,107
GT	Goodyear Tire & Rubber Co /Oh/	55,632	$487,336
SPY	Spdr S&P 500 ETF Trust	509	$347,097
QCOM	Qualcomm Inc/De	1,435	$245,456
CRWD	CrowdStrike Holdings, Inc.	548	$64,220
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

131 positions · $113,700,516 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 131 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
APH	Amphenol Corp /De/ Technology	Held	58,664	0	$7,412,196	−6.5%	6.52%
JNJ	Johnson & Johnson Healthcare	Reduced	28,815	-1,434	$7,043,538	+12.5%	6.19%
AAPL	Apple Inc. Technology	Added	23,527	+52	$5,970,917	−6.4%	5.25%
RY	Royal Bank Of Canada Financial Services	NEW	23,525	NEW	$3,805,874	NEW	3.35%
MSFT	Microsoft Corp Technology	Reduced	10,101	-581	$3,739,087	−27.6%	3.29%
DUK	Duke Energy CORP Utilities	Added	19,067	+11	$2,496,632	+11.8%	2.20%
ABBV	AbbVie Inc. Healthcare	Reduced	10,221	-504	$2,222,965	−9.3%	1.96%
QQQ	Invesco Qqq Trust, Series 1	Added	3,833	+1	$2,212,330	−6.0%	1.95%
RJF	Raymond James Financial Inc Financial Services	Added	13,973	+41	$2,023,150	−9.6%	1.78%
TFC	Truist Financial Corp Financial Services	Reduced	43,460	-162	$1,997,856	−6.9%	1.76%
GEV	GE Vernova Inc. Industrials	Reduced	2,002	-25	$1,747,545	+31.9%	1.54%
BAC	Bank Of America Corp /De/ Financial Services	Added	34,597	+12	$1,686,603	−11.3%	1.48%
ADI	Analog Devices Inc Technology	Held	5,225	0	$1,662,281	+17.3%	1.46%
AMGN	Amgen Inc Healthcare	Reduced	4,611	-16	$1,622,380	+7.1%	1.43%
MRK	Merck & Co., Inc. Healthcare	Reduced	13,151	-2,834	$1,581,933	−6.0%	1.39%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,775	+17	$1,404,614	−8.4%	1.24%
CMCSA	Comcast Corp Communication Services	Added	48,635	+15,393	$1,396,310	+49.9%	1.23%
GE	General Electric Co Industrials	Added	4,648	+1	$1,318,962	−7.9%	1.16%
CAT	Caterpillar Inc Industrials	Added	1,771	+1	$1,254,682	+23.7%	1.10%
FDUS	FIDUS INVESTMENT Corp Financial Services	Reduced	71,007	-5,696	$1,236,941	−16.4%	1.09%
BX	Blackstone Inc. Financial Services	Added	9,838	+270	$1,131,271	−23.3%	0.99%
LLY	ELI LILLY & Co Healthcare	Added	1,206	+13	$1,109,242	−13.5%	0.98%
PWR	Quanta Services, Inc. Industrials	Held	2,000	0	$1,098,040	+30.1%	0.97%
COKE	Coca-Cola Consolidated, Inc. Consumer Defensive	Held	5,400	0	$1,035,396	+25.1%	0.91%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	2,316	-240	$1,034,186	−10.8%	0.91%
GLD	Spdr Gold Trust	Reduced	2,324	-90	$999,993	+4.5%	0.88%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,442	-181	$989,781	−12.7%	0.87%
PSX	Phillips 66 Energy	Added	5,381	+21	$980,310	+41.7%	0.86%
ORCL	Oracle Corp Technology	Reduced	6,564	-340	$965,630	−28.2%	0.85%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	4,529	-2,657	$943,254	−43.1%	0.83%
HON	Honeywell International Inc Industrials	Reduced	3,694	-188	$875,673	+10.2%	0.77%
NVMI	Nova Ltd. Technology	NEW	2,000	NEW	$868,560	NEW	0.76%
NVS	Novartis AG Healthcare	NEW	5,658	NEW	$864,259	NEW	0.76%
BMY	Bristol Myers Squibb Co Healthcare	Added	14,110	+1,306	$855,771	+23.9%	0.75%
OKE	Oneok Inc /New/ Energy	Added	9,342	+25	$844,423	+23.3%	0.74%
EMN	Eastman Chemical Co Basic Materials	Added	10,922	+4,024	$833,567	+89.3%	0.73%
TGT	Target Corp Consumer Defensive	Added	6,753	+127	$818,463	+26.4%	0.72%
FITB	Fifth Third Bancorp Financial Services	Added	17,614	+48	$818,346	−0.5%	0.72%
GS	Goldman Sachs Group Inc Financial Services	Added	944	+1	$798,614	−3.7%	0.70%
ENB	Enbridge Inc Energy	NEW	14,072	NEW	$761,858	NEW	0.67%
GPC	Genuine Parts Co Consumer Cyclical	Reduced	7,066	-4,356	$747,229	−46.8%	0.66%
MRVL	Marvell Technology, Inc. Technology	NEW	7,409	NEW	$733,861	NEW	0.65%
USB	US Bancorp De Financial Services	Reduced	13,797	-788	$717,581	−7.8%	0.63%
C	Citigroup Inc Financial Services	Reduced	6,326	-2,657	$717,431	−31.6%	0.63%
UPS	United Parcel Service Inc Industrials	Reduced	6,980	-272	$686,692	−4.5%	0.60%
ETR	Entergy Corp /De/ Utilities	Reduced	6,104	-290	$685,845	+16.0%	0.60%
MDT	Medtronic plc Healthcare	NEW	7,761	NEW	$672,490	NEW	0.59%
VZ	Verizon Communications Inc Communication Services	Added	13,306	+1,912	$667,961	+43.9%	0.59%
BIIB	Biogen Inc. Healthcare	Reduced	3,580	-794	$656,321	−14.7%	0.58%
GLW	Corning Inc /Ny Technology	Added	4,797	+4	$652,248	+55.4%	0.57%