13F Insight
DOSSIER · 13F-HR · Q1 2026

Davis Investment Partners, LLC

$283M in tracked AUM across 167 positions as of Q1 2026.

DI
CIK 0001963865 · last filed Mar 31, 2026
Total AUM
$283M
as of Q1 2026
Holdings
167
—
positions
Whale Score
49
49
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Davis Investment Partners, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
RSPT
INVESCO EXCHANGE TRADED FD T
$57M1.3M20.0%02
RSP
INVESCO EXCHANGE TRADED FD T
$29M150K10.2%03
RSPN
INVESCO EXCHANGE TRADED FD T
$16M271K5.5%04
VOT
VANGUARD INDEX FDS
$11M45K4.1%05
APH
AMPHENOL CORP
$7M59K2.6%06
JNJ
JOHNSON & JOHNSON
$7M29K2.5%07
AAPL
APPLE INC
$6M24K2.1%08
XOM
EXXON MOBIL CORP
$5M32K1.9%09
VGT
VANGUARD WORLD FD
$5M7K1.7%10
RSPF
INVESCO EXCHANGE TRADED FD T
$5M66K1.7%

Filing history

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 positionsLocked2023Q2Jun 30
$210M▲ 11.0%
116 positionsLocked
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