13F Insight
DOSSIER · 13F-HR · Q2 2026

Davis Investment Partners, LLC

$328M in tracked AUM across 172 positions as of Q2 2026.

DI
CIK 0001963865 · last filed Jun 30, 2026
Total AUM
$328M
as of Q2 2026
Holdings
172
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Davis Investment Partners, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
RSPT
INVESCO EXCHANGE TRADED FD T
$81M1.3M24.6%02
RSP
INVESCO EXCHANGE TRADED FD T
$32M148K9.6%03
RSPN
INVESCO EXCHANGE TRADED FD T
$17M270K5.3%04
VOT
VANGUARD INDEX FDS
$14M44K4.1%05
APH
AMPHENOL CORP
$10M59K3.1%06
JNJ
JOHNSON & JOHNSON
$7M29K2.2%07
AAPL
APPLE INC
$7M24K2.1%08
QQEW
FIRST TR EXCHANGE-TRADED FD
$6M38K1.8%09
RSPF
INVESCO EXCHANGE TRADED FD T
$5M67K1.6%10
RY
ROYAL BK CDA
$5M23K1.5%

Filing history

2026Q2Jun 30
$328M▲ 16.0%
172 positionsView →2026Q1Mar 31
$283M▼ 1.0%
167 positionsView →2025Q4Dec 31
$286M▲ 57.9%
152 positionsView →2025Q3Sep 30
$181M▼ 35.2%
60 positionsView →2025Q2Jun 30
$279M▲ 23.6%
160 positionsLocked2025Q1Mar 31
$226M▼ 4.7%
143 positionsLocked2024Q4Dec 31
$237M▼ 0.6%
123 positionsLocked2024Q3Sep 30
$239M▼ 1.9%
118 positionsLocked2024Q2Jun 30
$243M▲ 6.5%
116 positionsLocked2024Q1Mar 31
$228M▲ 10.7%
116 positionsLocked2023Q4Dec 31
$206M▲ 9.9%
110 positionsLocked2023Q3Sep 30
$188M▼ 10.4%
105 positionsLocked
Showing 12 of 15