Davis Investment Partners, LLC 13F Holdings · Q2 2026
Davis Investment Partners, LLC reported 172 securities worth $328.46M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: RSPT (24.58%), RSP (9.60%), RSPN (5.27%). Among its top 25 positions this quarter: 11 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | RSPT | INVESCO EXCHANGE TRADED FD T | $80.7M | 24.58% | 1.3M | Trimmed |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | $31.5M | 9.60% | 148,273 | Trimmed |
| 3 | RSPN | INVESCO EXCHANGE TRADED FD T | $17.3M | 5.27% | 270,403 | Trimmed |
| 4 | VOT | VANGUARD INDEX FDS | $13.6M | 4.13% | 44,287 | Trimmed |
| 5 | APH | AMPHENOL CORP | $10.3M | 3.15% | 58,664 | Hold |
| 6 | JNJ | JOHNSON & JOHNSON | $7.4M | 2.25% | 29,096 | Added |
| 7 | AAPL | APPLE INC | $6.8M | 2.08% | 23,589 | Added |
| 8 | QQEW | FIRST TR EXCHANGE-TRADED FD | $6.1M | 1.84% | 37,940 | Added |
| 9 | RSPF | INVESCO EXCHANGE TRADED FD T | $5.2M | 1.58% | 66,724 | Added |
| 10 | RY | ROYAL BK CDA | $4.9M | 1.48% | 23,475 | Trimmed |
| 11 | VGT | VANGUARD WORLD FD | $4.9M | 1.48% | 40,648 | Added |
| 12 | XOM | EXXON MOBIL CORP | $4.4M | 1.34% | 32,117 | Added |
| 13 | MSFT | MICROSOFT CORP | $3.8M | 1.15% | 10,118 | Added |
| 14 | COWZ | PACER FDS TR | $3.7M | 1.12% | 59,254 | Added |
| 15 | RDVY | FIRST TR EXCHANGE TRADED FD | $3.1M | 0.93% | 37,694 | Trimmed |
| 16 | JAAA | JANUS DETROIT STR TR | $3.0M | 0.92% | 60,032 | Trimmed |
| 17 | RSPG | INVESCO EXCHANGE TRADED FD T | $2.9M | 0.90% | 30,053 | Added |
| 18 | ABBV | ABBVIE INC | $2.7M | 0.84% | 10,900 | Added |
| 19 | FBT | FIRST TR EXCHANGE-TRADED FD | $2.7M | 0.82% | 10,855 | Trimmed |
| 20 | IJK | ISHARES TR | $2.4M | 0.74% | 20,650 | Hold |
| 21 | QQQ | INVESCO QQQ TR | $2.4M | 0.74% | 3,318 | Trimmed |
| 22 | DUK | DUKE ENERGY CORP NEW | $2.4M | 0.73% | 18,953 | Trimmed |
| 23 | GEV | GE VERNOVA INC | $2.4M | 0.72% | 2,002 | Hold |
| 24 | TFC | TRUIST FINL CORP | $2.2M | 0.66% | 43,368 | Trimmed |
| 25 | RJF | RAYMOND JAMES FINL INC | $2.1M | 0.65% | 14,021 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR