Davis Investment Partners, LLC
Long book
$283.1M
Q1 2026
Positions
167
Top-10 weight
52%
concentration
Last quarter
+17.0%
SPY +14.8%
Turnover
23%
of book per quarter
Strategy in plain words
auto-generated from filingsDavis Investment Partners, LLC is a wealth-management firm allocating client money, running a $283.1M US long book across 167 positions.
The portfolio is concentrated: the top 10 names carry 52% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: INVESCO S&P 500 EQUAL WEIGHT, INVESCO S&P 500 EQUAL WEIGHT, INVESCO S&P 500 EQUAL WEIGHT, VANGUARD MID-CAP GROWTH ETF, AMPHENOL CORP-CL A.
Over the last 9 quarters its long book ran on average 0pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.9%
Q2 2024
+5.7%
Q3 2024
+0.0%
Q4 2024
-4.0%
Q1 2025
+10.5%
Q2 2025
+7.5%
Q3 2025
+2.2%
Q4 2025
+0.2%
Q1 2026
+17.0%
Sector allocation
Technology 24%
Financials 19%
Healthcare 18%
Industrials 9%
Energy 8%
Utilities 6%
Other 5%
Consumer discretionary 4%
Long book by quarter
What does Davis Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| APH AMPHENOL CORP-CL A | Technology | 58.7K | $7.4M | 2.6% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 28.8K | $7.0M | 2.5% | -4.7% |
| AAPL APPLE INC | Technology | 23.5K | $6.0M | 2.1% | +0.2% |
| XOM EXXON MOBIL CORP | Energy | 31.7K | $5.4M | 1.9% | -0.1% |
| RY ROYAL BANK OF CANADA | Financials | 23.5K | $3.8M | 1.3% | New |
| MSFT MICROSOFT CORP | Technology | 10.1K | $3.7M | 1.3% | -5.4% |
| DUK DUKE ENERGY CORP | Utilities | 19.1K | $2.5M | 0.9% | +0.1% |
| ABBV ABBVIE INC | Healthcare | 10.2K | $2.2M | 0.8% | -4.7% |
| RJF RAYMOND JAMES FINANCIAL INC | Financials | 14.0K | $2.0M | 0.7% | +0.3% |
| TFC TRUIST FINANCIAL CORP | Financials | 43.5K | $2.0M | 0.7% | -0.4% |
| GEV GE VERNOVA INC | Industrials | 2.0K | $1.7M | 0.6% | -1.2% |
| BAC BANK OF AMERICA CORP | Financials | 34.6K | $1.7M | 0.6% | 0.0% |
| ADI ANALOG DEVICES INC | Technology | 5.2K | $1.7M | 0.6% | Held |
| AMGN AMGEN INC | Healthcare | 4.6K | $1.6M | 0.6% | -0.3% |
| MRK MERCK & CO. INC. | Healthcare | 13.2K | $1.6M | 0.6% | -17.7% |
| JPM JPMORGAN CHASE & CO | Financials | 4.8K | $1.4M | 0.5% | +0.4% |
| CMCSA COMCAST CORP-CLASS A | Communications | 48.6K | $1.4M | 0.5% | +46.3% |
| GE GENERAL ELECTRIC | Industrials | 4.6K | $1.3M | 0.5% | 0.0% |
| CAT CATERPILLAR INC | Industrials | 1.8K | $1.3M | 0.4% | +0.1% |
| FDUS FIDUS INVESTMENT CORP | — | 71.0K | $1.2M | 0.4% | -7.4% |
| BX BLACKSTONE INC | Financials | 9.8K | $1.1M | 0.4% | +2.8% |
| LLY ELI LILLY & CO | Healthcare | 1.2K | $1.1M | 0.4% | +1.1% |
| PWR QUANTA SERVICES INC | Industrials | 2.0K | $1.1M | 0.4% | Held |
| COKE COCA-COLA CONSOLIDATED INC | Consumer staples | 5.4K | $1.0M | 0.4% | Held |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 2.3K | $1.0M | 0.4% | -9.4% |
| GOOGL ALPHABET INC-CL A | Technology | 3.4K | $990K | 0.3% | -5.0% |
| PSX PHILLIPS 66 | Energy | 5.4K | $980K | 0.3% | +0.4% |
| ORCL ORACLE CORP | Technology | 6.6K | $966K | 0.3% | -4.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 4.5K | $943K | 0.3% | -37.0% |
| NVMI NOVA LTD | Other | 2.0K | $869K | 0.3% | New |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 14.1K | $856K | 0.3% | +10.2% |
| OKE ONEOK INC | Utilities | 9.3K | $844K | 0.3% | +0.3% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 3.7K | $835K | 0.3% | -4.8% |
| EMN EASTMAN CHEMICAL CO | Materials | 10.9K | $834K | 0.3% | +58.3% |
| TGT TARGET CORP | Consumer discretionary | 6.8K | $818K | 0.3% | +1.9% |
| FITB FIFTH THIRD BANCORP | Financials | 17.6K | $818K | 0.3% | +0.3% |
| GS GOLDMAN SACHS GROUP INC | Financials | 944 | $799K | 0.3% | +0.1% |
| ENB ENBRIDGE INC | Energy | 14.1K | $762K | 0.3% | New |
| GPC GENUINE PARTS CO | Consumer discretionary | 7.1K | $747K | 0.3% | -38.1% |
| MRVL MARVELL TECHNOLOGY INC | Technology | 7.4K | $734K | 0.3% | New |
| USB US BANCORP | Financials | 13.8K | $718K | 0.3% | -5.4% |
| C CITIGROUP INC | Financials | 6.3K | $717K | 0.3% | -29.6% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 7.0K | $687K | 0.2% | -3.8% |
| ETR ENTERGY CORP | Utilities | 6.1K | $686K | 0.2% | -4.5% |
| MDT MEDTRONIC PLC | Healthcare | 7.8K | $672K | 0.2% | New |
| VZ VERIZON COMMUNICATIONS INC | Communications | 13.3K | $668K | 0.2% | +16.8% |
| BIIB BIOGEN INC | Healthcare | 3.6K | $656K | 0.2% | -18.2% |
| GLW CORNING INC | Industrials | 4.8K | $652K | 0.2% | +0.1% |
| UBER UBER TECHNOLOGIES INC | Services media | 9.1K | $652K | 0.2% | New |
| AR ANTERO RESOURCES CORP | Energy | 15.2K | $644K | 0.2% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 20, 2026 | 167 | $283.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 6, 2026 | 152 | $285.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 20, 2025 | 156 | $293.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 8, 2025 | 160 | $279.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 15, 2025 | 143 | $226.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 13, 2025 | 123 | $237.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 7, 2024 | 118 | $238.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 18, 2024 | 116 | $243.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 15, 2024 | 116 | $228.5M | canonical | SEC ↗ |