Davis Investment Partners, LLC holds a focused book of 172 stocks worth $328.5M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened First Trust Nasdq 100 Tech I and trimmed Invesco S&P 500 Equal Weight. Their largest long position is Invesco S&P 500 Equal Weight at 25% of the equity book. Cloning the disclosed picks since 2024 would be +34% (+17.4%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 2.3 points over this window.
Growth of $10,000 cloning Davis Investment Partners, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~38 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
37% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Davis Investment Partners, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $379.0B |
| JPMORGAN CHASE & CO | 80 / 80 | $318.5B |
| ROYAL BANK OF CANADA | 80 / 80 | $122.7B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $103.7B |
| UBS Group AG | 80 / 80 | $98.6B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $58.4B |
| LPL Financial LLC | 80 / 80 | $48.6B |
| COMMONWEALTH EQUITY SERVICES, LLC | 80 / 80 | $12.0B |
Ranked by how many of Davis Investment Partners, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Invesco Exchange Traded FD T S&P500 EQL TEC | $80.7M | 1.25M | 24.6% | ▼−0.2% Reduced · −2K sh | |
| 2 | Invesco Exchange Traded FD T S&P500 EQL WGT | $31.5M | 148.3K | 9.6% | ▼−1.1% Reduced · −2K sh | |
| 3 | Invesco Exchange Traded FD T S&P500 EQL IND | $17.3M | 270.4K | 5.3% | ▼−0.1% Reduced · −216 sh | |
| 4 | Vanguard Index FDS MCAP GR IDXVIP | $13.6M | 44.3K | 4.1% | ▼−0.8% Reduced · −348 sh | |
| 5 | Amphenol Corp CL A | $10.3M | 58.7K | 3.1% | —Held | |
| 6 | Johnson & Johnson COM | $7.4M | 29.1K | 2.2% | ▲+1.0% Added · +281 sh | |
| 7 | Apple Inc COM | $6.8M | 23.6K | 2.1% | ▲+0.3% Added · +62 sh | |
| 8 | First TR Exchange-Traded FD NASDAQ-100 SEL | $6.1M | 37.9K | 1.8% | ▲+5.4% Added · +2K sh | |
| 9 | Invesco Exchange Traded FD T S&P500 EQL FIN | $5.2M | 66.7K | 1.6% | ▲+0.6% Added · +400 sh | |
| 10 | Royal BK Cda COM | $4.9M | 23.5K | 1.5% | ▼−0.2% Reduced · −50 sh | |
| 11 | Vanguard World FD INF TECH ETF | $4.9M | 40.6K | 1.5% | ▲+484% Added · +34K sh | |
| 12 | Exxon Mobil Corp COM | $4.4M | 32.1K | 1.3% | ▲+1.3% Added · +405 sh | |
| 13 | Microsoft Corp COM | $3.8M | 10.1K | 1.1% | ▲+0.2% Added · +17 sh | |
| 14 | Pacer FDS TR US CASH COWS 100 | $3.7M | 59.3K | 1.1% | ▲+7.3% Added · +4K sh | |
| 15 | First TR Exchange Traded FD RISNG DIVD ACHIV | $3.1M | 37.7K | 0.9% | ▼−0.5% Reduced · −197 sh | |
| 16 | Janus Detroit STR TR HENDRSON AAA CL | $3.0M | 60.0K | 0.9% | ▼−2.1% Reduced · −1K sh | |
| 17 | Invesco Exchange Traded FD T S&P500 EQL ENR | $2.9M | 30.1K | 0.9% | ▲+0.1% Added · +46 sh | |
| 18 | Abbvie Inc COM | $2.7M | 10.9K | 0.8% | ▲+6.6% Added · +679 sh | |
| 19 | First TR Exchange-Traded FD NY ARCA BIOTECH | $2.7M | 10.9K | 0.8% | ▼−5.7% Reduced · −662 sh | |
| 20 | Invesco QQQ TR UNIT SER 1 | $2.4M | 3.3K | 0.7% | ▼−13% Reduced · −515 sh | |
| 21 | Ishares TR S&P MC 400GR ETF | $2.4M | 20.6K | 0.7% | —Held | |
| 22 | Duke Energy Corp New COM NEW | $2.4M | 19.0K | 0.7% | ▼−0.6% Reduced · −114 sh | |
| 23 | Ge Vernova Inc COM | $2.4M | 2.0K | 0.7% | —Held | |
| 24 | Truist Finl Corp COM | $2.2M | 43.4K | 0.7% | ▼−0.2% Reduced · −92 sh | |
| 25 | Raymond James Finl Inc COM | $2.1M | 14.0K | 0.6% | ▲+0.3% Added · +48 sh | |
| 26 | Invesco Exch Traded FD TR II RUSEL 1000 EQL | $2.1M | 35.2K | 0.6% | ▼−0.5% Reduced · −192 sh | |
| 27 | Analog Devices Inc COM | $2.1M | 5.2K | 0.6% | —Held | |
| 28 | Bank Of Amer Corp COM | $2.0M | 34.6K | 0.6% | ▲~0% Added · +9 sh | |
| 29 | Caterpillar Inc COM | $1.9M | 1.8K | 0.6% | ▲+0.1% Added · +2 sh | |
| 30 | Ge Aerospace COM NEW | $1.7M | 4.6K | 0.5% | ▲~0% Added · +1 sh | |
| 31 | First TR Exchange-Traded FD WTR ETF | $1.7M | 15.6K | 0.5% | ▲~0% Added · +2 sh | |
| 32 | Merck & Co Inc COM | $1.7M | 13.2K | 0.5% | ▲+0.4% Added · +49 sh | |
| 33 | First TR Exchange-Traded FD NAT GAS ETF | $1.7M | 63.4K | 0.5% | ▲+0.1% Added · +53 sh | |
| 34 | Amgen Inc COM | $1.7M | 4.6K | 0.5% | ▼−0.2% Reduced · −11 sh | |
| 35 | First TR Exchange Traded FD NASDQ SEMCNDTR | $1.6M | 5.7K | 0.5% | ▼−42% Reduced · −4K sh | |
| 36 | JPMorgan Chase & Co COM | $1.6M | 4.8K | 0.5% | —Held | |
| 37 | First TR Exchange-Traded FD SHS | $1.5M | 4.5K | 0.5% | ▲New New position | |
| 38 | First TR Exchange-Traded FD TECH ALPHADEX | $1.5M | 7.0K | 0.5% | ▲New New position | |
| 39 | First TR Exchange Traded FD NASDAQ TRANSN | $1.5M | 33.2K | 0.5% | ▲+1.8% Added · +584 sh | |
| 40 | Eli Lilly & Co COM | $1.5M | 1.2K | 0.5% | ▲+3.1% Added · +37 sh | |
| 41 | Quanta Svcs Inc COM | $1.4M | 2.0K | 0.4% | —Held | |
| 42 | Invesco Exchange Traded FD T ZACKS MID CAP | $1.4M | 11.4K | 0.4% | ▼−0.4% Reduced · −50 sh | |
| 43 | Fidus Invt Corp COM | $1.3M | 70.8K | 0.4% | ▼−0.3% Reduced · −236 sh | |
| 44 | Corning Inc COM | $1.2M | 4.8K | 0.4% | ▲~0% Added · +2 sh | |
| 45 | Ishares TR RUSSELL 2000 ETF | $1.2M | 3.9K | 0.4% | —Held | |
| 46 | Blackstone Inc COM | $1.2M | 9.9K | 0.4% | ▲+0.3% Added · +29 sh | |
| 47 | Vertex Pharmaceuticals Inc COM | $1.1M | 2.3K | 0.3% | ▼−0.4% Reduced · −9 sh | |
| 48 | Nova Ltd COM | $1.1M | 2.0K | 0.3% | —Held | |
| 49 | Select Sector SPDR TR ST STR ENERG ETF | $1.1M | 20.4K | 0.3% | ▼−7.3% Reduced · −2K sh | |
| 50 | Coca Cola Cons Inc COM | $1.0M | 5.4K | 0.3% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1963865/holdings"
Use Arkolith to show Davis Investment Partners, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 7, 2026 | 172 | $328.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 20, 2026 | 167 | $283.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 6, 2026 | 152 | $285.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 20, 2025 | 156 | $293.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 8, 2025 | 160 | $279.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 15, 2025 | 143 | $226.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 13, 2025 | 123 | $237.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 7, 2024 | 118 | $238.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.