Davis Investment Partners, LLC
Top Portfolio Positions
132 positions ·
$119,040,054 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| APH |
Amphenol Corp /De/
Technology
|
58,664 | $7,412,196 | 6.23% | |
| JNJ |
Johnson & Johnson
Healthcare
|
28,815 | $7,043,538 | 5.92% | |
| AAPL |
Apple Inc.
Technology
|
23,527 | $5,970,917 | 5.02% | |
| XOM |
Exxon Mobil Corp
Energy
|
31,712 | $5,380,257 | 4.52% | |
| RY |
Royal Bank Of Canada
Financial Services
|
23,525 | $3,805,874 | 3.20% | |
| MSFT |
Microsoft Corp
Technology
|
10,101 | $3,739,087 | 3.14% | |
| DUK |
Duke Energy CORP
Utilities
|
19,067 | $2,496,632 | 2.10% | |
| ABBV |
AbbVie Inc.
Healthcare
|
10,221 | $2,222,965 | 1.87% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
3,833 | $2,212,330 | 1.86% | |
| RJF |
Raymond James Financial Inc
Financial Services
|
13,973 | $2,023,150 | 1.70% |
Portfolio Trend
14 quarters · across all stocks
Holdings in FDUS
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,236,941 | 71,007 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,480,367 | 76,703 | Shares | Sole | 2026-01-06 | |
| 2025-09-30 | $1,562,714 | 77,133 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $1,557,500 | 77,104 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $1,664,904 | 81,653 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,855,288 | 88,263 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $1,769,154 | 90,263 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $1,768,063 | 90,763 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $1,901,317 | 96,318 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $1,892,563 | 96,118 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $2,001,465 | 104,243 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $2,043,162 | 104,243 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $2,001,263 | 104,943 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $1,997,065 | 104,943 | Shares | Sole | 2023-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||