StockDriftsStockDriftsTop 50 Davis Investment Partners, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| RSPT | INVESCO EXCHANGE TRADED FD T | 24.58% | 1.25M | $80.7M | -0.17%(-2.18K) | $27.80(+138.19%) | 2026-06-30 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 9.6% | 148.3K | $31.5M | -1.10%(-1.64K) | $138.94(+59.61%) | 2026-06-30 | |
| RSPN | INVESCO EXCHANGE TRADED FD T | 5.27% | 270.4K | $17.3M | -0.08%(-216) | $38.08(+69.93%) | 2026-06-30 | |
| VOT | VANGUARD INDEX FDS | 4.13% | 44.3K | $13.6M | -0.78%(-348) | $178.06(+76.54%) | 2026-06-30 | |
| APH | AMPHENOL CORP | 3.15% | 58.7K | $10.3M | +0.00%(+0) | $35.77(+370.24%) | 2026-06-30 | |
| JNJ | JOHNSON & JOHNSON | 2.25% | 29.1K | $7.4M | +0.98%(+281) | $164.28(+58.55%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.08% | 23.6K | $6.8M | +0.26%(+62) | $152.80(+99.85%) | 2026-06-30 | |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 1.84% | 37.9K | $6.1M | +5.39%(+1.94K) | $92.66(+79.48%) | 2026-06-30 | |
| RSPF | INVESCO EXCHANGE TRADED FD T | 1.58% | 66.7K | $5.2M | +0.60%(+400) | $56.67(+51.12%) | 2026-06-30 | |
| RY | ROYAL BK CDA | 1.48% | 23.5K | $4.9M | -0.21%(-50) | $166.14(+30.52%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +20.91% | +76.74% | — | — | +99.72% |
| Top 20 Holdings Unweighted | +18.35% | +65.76% | — | — | +75.72% |
Davis Investment Partners, LLC reports $328.46M in US-listed equity holdings across 172 positions in its most recent 13F filing. Its largest disclosed positions are RSPT (24.6%), RSP (9.6%) and RSPN (5.3%). The top 20 holdings account for 66.2% of reported assets. Its disclosed equity book has returned +76.74% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Davis Investment Partners, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1963865). View Davis Investment Partners, LLC’s 13F filings on SEC