Davis Investment Partners, LLC
Top Portfolio Positions
106 positions ·
$104,163,945 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| APH |
Amphenol Corp /De/
Technology
|
58,664 | $7,927,852 | 7.61% |
| AAPL |
Apple Inc.
|
23,475 | $6,381,913 | 6.13% |
| JNJ |
Johnson & Johnson
|
30,249 | $6,260,030 | 6.01% |
| MSFT |
Microsoft Corp
Technology
|
10,682 | $5,166,028 | 4.96% |
| XOM |
Exxon Mobil Corp
|
31,754 | $3,821,276 | 3.67% |
| ABBV |
AbbVie Inc.
Healthcare
|
10,725 | $2,450,555 | 2.35% |
| QQQ |
Invesco Qqq Trust, Series 1
|
3,832 | $2,354,035 | 2.26% |
| RJF |
Raymond James Financial Inc
|
13,932 | $2,237,339 | 2.15% |
| DUK |
Duke Energy CORP
Utilities
|
19,056 | $2,233,553 | 2.14% |
| TFC |
Truist Financial Corp
Financial Services
|
43,622 | $2,146,638 | 2.06% |
Portfolio Trend
Holdings in IIM
Export CSVShares Held
Position Value (USD)
9 of 9 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $520,064 | 42,213 | Shares | Sole | 2026-01-06 | |
| 2025-09-30 | $520,021 | 41,436 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $472,979 | 40,634 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $476,884 | 39,840 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $464,780 | 39,090 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $494,051 | 38,358 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $464,786 | 37,665 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $445,356 | 37,113 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $430,068 | 36,664 | Shares | Sole | 2024-01-12 | |
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