Davis Investment Partners, LLC — 13F holdings

Davis Investment Partners, LLC reported 172 holdings worth $328M in its 13F filing for Q2 2026, filed August 7, 2026.

Largest positions

  1. RSPT INVESCO EXCHANGE TRADED FD T — $80.7M (24.6%)
  2. RSP INVESCO EXCHANGE TRADED FD T — $31.5M (9.6%)
  3. RSPN INVESCO EXCHANGE TRADED FD T — $17.3M (5.3%)
  4. VOT VANGUARD INDEX FDS — $13.6M (4.1%)
  5. APH AMPHENOL CORP NEW — $10.3M (3.1%)
  6. JNJ Johnson & Johnson — $7.39M (2.2%)
  7. AAPL APPLE INC — $6.83M (2.1%)
  8. QQEW FIRST TR EXCHANGE-TRADED FD — $6.06M (1.8%)
  9. RSPF INVESCO EXCHANGE TRADED FD T — $5.17M (1.6%)
  10. RY ROYAL BK CDA — $4.86M (1.5%)