Davis Investment Partners, LLC

13F filer · CIK 0001963865

Reported Aug 7, 2026

Net seller this quarter

13F portfolio value$328MU.S. long equity reported on 13F

Positions13511 new · 10 closed

Net flow last quarter-$3.9MBuys minus sells

Top 10 positions weight17.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 7, 2026135 positions
VOTVan Kampen Municipal Opportunity Trust II	$13.6M	4.13%	Not reported	-0.8%	Q4 2022
APHAmphenol Corp	$10.3M	3.15%	0.00%	Not reported	Q4 2022
JNJJohnson & Johnson	$7.39M	2.25%	0.00%	+1.0%	Q4 2022
AAPLApple Inc.	$6.83M	2.08%	0.00%	+0.3%	Q4 2022
RYRoyal Bank of Canada	$4.86M	1.48%	0.00%	-0.2%	Q1 2026
XOMExxonMobil Holdings Corp	$4.39M	1.34%	0.00%	+1.3%	Q4 2022
MSFTMicrosoft Corp	$3.77M	1.15%	0.00%	+0.2%	Q4 2022
ABBVAbbVie Inc.	$2.74M	0.84%	0.00%	+6.6%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$2.44M	0.74%	Not reported	-13.4%	Q4 2022
DUKDuke Energy CORP	$2.4M	0.73%	0.00%	-0.6%	Q4 2022
GEVGE Vernova Inc.	$2.35M	0.72%	0.00%	Not reported	Q2 2024
TFCTruist Financial Corp	$2.16M	0.66%	0.00%	-0.2%	Q4 2022
RJFRaymond James Financial Inc	$2.13M	0.65%	0.01%	+0.3%	Q4 2022
ADIAnalog Devices Inc	$2.08M	0.63%	0.00%	Not reported	Q4 2022
BACBank of America Corp	$1.97M	0.60%	0.00%	0.0%	Q4 2022
CATCaterpillar Inc	$1.89M	0.57%	0.00%	+0.1%	Q2 2023
GEGeneral Electric Co	$1.74M	0.53%	0.00%	0.0%	Q4 2022
MRKMerck & Co., Inc.	$1.7M	0.52%	0.00%	+0.4%	Q2 2023
AMGNAmgen Inc	$1.67M	0.51%	0.00%	-0.2%	Q1 2025
JPMJPMorgan Chase & Co	$1.56M	0.48%	0.00%	Not reported	Q4 2022
LLYELI LILLY & Co	$1.49M	0.45%	0.00%	+3.1%	Q1 2024
PWRQuanta Services, Inc.	$1.44M	0.44%	0.00%	Not reported	Q4 2022
FDUSFIDUS INVESTMENT Corp	$1.35M	0.41%	0.19%	-0.3%	Q4 2022
GLWCorning Inc	$1.23M	0.37%	0.00%	0.0%	Q2 2024
BXBlackstone Inc.	$1.16M	0.35%	0.00%	+0.3%	Q4 2022
VRTXVertex Pharmaceuticals Inc / Ma	$1.15M	0.35%	0.00%	-0.4%	Q4 2022
NVMINova Ltd.	$1.09M	0.33%	0.01%	Not reported	Q1 2026
COKECoca-Cola Consolidated, Inc.	$1.03M	0.31%	0.01%	Not reported	Q4 2022
GOOGLAlphabet Inc.	$1.01M	0.31%	0.00%	-17.6%	Q3 2023
TGTTarget Corp	$1M	0.31%	0.00%	+13.8%	Q1 2025
CCitigroup Inc	$997K	0.30%	0.00%	+12.7%	Q4 2024
FITBFifth Third Bancorp	$996K	0.30%	0.00%	+0.3%	Q4 2022
ORCLOracle Corp	$963K	0.29%	0.00%	+0.1%	Q4 2022
GSGoldman Sachs Group Inc	$956K	0.29%	0.00%	+0.1%	Q4 2022
AMZNAmazon Com Inc	$947K	0.29%	0.00%	-12.3%	Q4 2022
PSXPhillips 66	$913K	0.28%	0.00%	+0.4%	Q1 2025
USBUS Bancorp \de\	$905K	0.28%	0.00%	+8.6%	Q1 2025
NVSNovartis AG	$887K	0.27%	0.00%	Not reported	Q1 2026
BMYBristol Myers Squibb Co	$886K	0.27%	0.00%	+9.0%	Q4 2024
STTState Street Corp	$841K	0.26%	0.00%	New	Q2 2026
ROKRockwell Automation, Inc	$834K	0.25%	0.00%	-5.6%	Q4 2022
OKEOneok Inc	$817K	0.25%	0.00%	+0.6%	Q4 2022
UPSUnited Parcel Service Inc	$770K	0.23%	0.00%	+2.6%	Q3 2025
CMCSAComcast Corp	$766K	0.23%	0.00%	-35.9%	Q4 2024
ENBEnbridge Inc	$746K	0.23%	0.00%	-2.2%	Q1 2026
NBIXNeurocrine Biosciences Inc	$738K	0.22%	0.00%	-1.8%	Q1 2025
GLDSPDR Gold Trust	$723K	0.22%	0.00%	-15.5%	Q4 2022
TROWPrice T Rowe Group Inc	$715K	0.22%	0.00%	+9.6%	Q1 2025
OZKBank OZK	$698K	0.21%	Not reported	Not reported	Q4 2022
ETREntergy Corp	$688K	0.21%	0.00%	-1.8%	Q4 2023

Q1 2026Reported Apr 20, 2026133 positions
VOTVan Kampen Municipal Opportunity Trust II	$11.5M	4.06%	Not reported	-6.4%	Q4 2022
APHAmphenol Corp	$7.41M	2.62%	0.00%	Not reported	Q4 2022
JNJJohnson & Johnson	$7.04M	2.49%	0.00%	-4.7%	Q4 2022
AAPLApple Inc.	$5.97M	2.11%	0.00%	+0.2%	Q4 2022
XOMExxonMobil Holdings Corp	$5.38M	1.90%	0.00%	-0.1%	Q4 2022
RYRoyal Bank of Canada	$3.81M	1.34%	0.00%	New	Q1 2026
MSFTMicrosoft Corp	$3.74M	1.32%	0.00%	-5.4%	Q4 2022
DUKDuke Energy CORP	$2.5M	0.88%	0.00%	+0.1%	Q4 2022
ABBVAbbVie Inc.	$2.22M	0.79%	0.00%	-4.7%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$2.21M	0.78%	Not reported	0.0%	Q4 2022
RJFRaymond James Financial Inc	$2.02M	0.71%	0.01%	+0.3%	Q4 2022
TFCTruist Financial Corp	$2M	0.71%	0.00%	-0.4%	Q4 2022
GEVGE Vernova Inc.	$1.75M	0.62%	0.00%	-1.2%	Q2 2024
BACBank of America Corp	$1.69M	0.60%	0.00%	0.0%	Q4 2022
ADIAnalog Devices Inc	$1.66M	0.59%	0.00%	Not reported	Q4 2022
AMGNAmgen Inc	$1.62M	0.57%	0.00%	-0.4%	Q1 2025
MRKMerck & Co., Inc.	$1.58M	0.56%	0.00%	-17.7%	Q2 2023
JPMJPMorgan Chase & Co	$1.4M	0.50%	0.00%	+0.4%	Q4 2022
CMCSAComcast Corp	$1.4M	0.49%	0.00%	+46.3%	Q4 2024
GEGeneral Electric Co	$1.32M	0.47%	0.00%	0.0%	Q4 2022
CATCaterpillar Inc	$1.25M	0.44%	0.00%	+0.1%	Q2 2023
FDUSFIDUS INVESTMENT Corp	$1.24M	0.44%	0.19%	-7.4%	Q4 2022
BXBlackstone Inc.	$1.13M	0.40%	0.00%	+2.8%	Q4 2022
LLYELI LILLY & Co	$1.11M	0.39%	0.00%	+1.1%	Q1 2024
PWRQuanta Services, Inc.	$1.1M	0.39%	0.00%	Not reported	Q4 2022
COKECoca-Cola Consolidated, Inc.	$1.04M	0.37%	0.01%	Not reported	Q4 2022
VRTXVertex Pharmaceuticals Inc / Ma	$1.03M	0.37%	0.00%	-9.4%	Q4 2022
GLDSPDR Gold Trust	$1M	0.35%	0.00%	-3.7%	Q4 2022
GOOGLAlphabet Inc.	$990K	0.35%	0.00%	-5.0%	Q3 2023
PSXPhillips 66	$980K	0.35%	0.00%	+0.4%	Q1 2025
ORCLOracle Corp	$966K	0.34%	0.00%	-4.9%	Q4 2022
AMZNAmazon Com Inc	$943K	0.33%	0.00%	-37.0%	Q4 2022
NVMINova Ltd.	$869K	0.31%	0.01%	New	Q1 2026
NVSNovartis AG	$864K	0.31%	0.00%	New	Q1 2026
BMYBristol Myers Squibb Co	$856K	0.30%	0.00%	+10.2%	Q4 2024
OKEOneok Inc	$844K	0.30%	0.00%	+0.3%	Q4 2022
HONHoneywell International Inc	$835K	0.29%	0.00%	-4.8%	Q4 2022
EMNEastman Chemical Co	$834K	0.29%	0.01%	+58.3%	Q4 2022
TGTTarget Corp	$818K	0.29%	0.00%	+1.9%	Q1 2025
FITBFifth Third Bancorp	$818K	0.29%	0.00%	+0.3%	Q4 2022
GSGoldman Sachs Group Inc	$799K	0.28%	0.00%	+0.1%	Q4 2022
ENBEnbridge Inc	$762K	0.27%	0.00%	New	Q1 2026
GPCGenuine Parts Co	$747K	0.26%	0.01%	-38.1%	Q4 2022
MRVLMarvell Technology, Inc.	$734K	0.26%	0.00%	New	Q1 2026
USBUS Bancorp \de\	$718K	0.25%	0.00%	-5.4%	Q1 2025
CCitigroup Inc	$717K	0.25%	0.00%	-29.6%	Q4 2024
UPSUnited Parcel Service Inc	$687K	0.24%	0.00%	-3.8%	Q3 2025
ETREntergy Corp	$686K	0.24%	0.00%	-4.5%	Q4 2023
MDTMedtronic plc	$672K	0.24%	0.00%	New	Q1 2026
VZVerizon Communications Inc	$668K	0.24%	0.00%	+16.8%	Q1 2025

Q4 2025Reported Jan 6, 2026115 positions
VOTVan Kampen Municipal Opportunity Trust II	$13.4M	4.69%	Not reported	-5.2%	Q4 2022
APHAmphenol Corp	$8.2M	2.87%	0.00%	-12.0%	Q4 2022
AAPLApple Inc.	$6.36M	2.23%	0.00%	-0.1%	Q4 2022
JNJJohnson & Johnson	$6.27M	2.19%	0.00%	+6.9%	Q4 2022
MSFTMicrosoft Corp	$5.06M	1.77%	0.00%	-1.1%	Q4 2022
XOMExxonMobil Holdings Corp	$3.89M	1.36%	0.00%	-5.5%	Q4 2022
ABBVAbbVie Inc.	$2.46M	0.86%	0.00%	-8.0%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$2.35M	0.82%	Not reported	-3.5%	Q4 2022
RJFRaymond James Financial Inc	$2.28M	0.80%	0.01%	-1.9%	Q4 2022
DUKDuke Energy CORP	$2.24M	0.78%	0.00%	-1.5%	Q4 2022
TFCTruist Financial Corp	$2.17M	0.76%	0.00%	-7.9%	Q4 2022
BACBank of America Corp	$1.94M	0.68%	0.00%	-52.3%	Q4 2022
MRKMerck & Co., Inc.	$1.7M	0.60%	0.00%	+73.3%	Q2 2023
AMZNAmazon Com Inc	$1.63M	0.57%	0.00%	+1.1%	Q4 2022
JPMJPMorgan Chase & Co	$1.55M	0.54%	0.00%	-25.2%	Q4 2022
BXBlackstone Inc.	$1.52M	0.53%	0.00%	+0.3%	Q4 2022
AMGNAmgen Inc	$1.52M	0.53%	0.00%	-0.7%	Q1 2025
FDUSFIDUS INVESTMENT Corp	$1.5M	0.52%	0.20%	-0.6%	Q4 2022
GEGeneral Electric Co	$1.49M	0.52%	0.00%	0.0%	Q4 2022
ADIAnalog Devices Inc	$1.43M	0.50%	0.00%	Not reported	Q4 2022
GPCGenuine Parts Co	$1.42M	0.50%	0.01%	-0.2%	Q4 2022
GEVGE Vernova Inc.	$1.38M	0.48%	0.00%	+0.1%	Q2 2024
ORCLOracle Corp	$1.35M	0.47%	0.00%	+0.1%	Q4 2022
LLYELI LILLY & Co	$1.29M	0.45%	0.00%	+9.4%	Q1 2024
VRTXVertex Pharmaceuticals Inc / Ma	$1.16M	0.40%	0.00%	+1.1%	Q4 2022
GOOGLAlphabet Inc.	$1.14M	0.40%	0.00%	-0.6%	Q3 2023
CCitigroup Inc	$1.07M	0.37%	0.00%	-1.3%	Q4 2024
CATCaterpillar Inc	$1.06M	0.37%	0.00%	+3.0%	Q2 2023
CMCSAComcast Corp	$982K	0.34%	0.00%	-4.8%	Q4 2024
EBAYEbay Inc	$965K	0.34%	0.00%	+1.9%	Q1 2024
GLDSPDR Gold Trust	$961K	0.34%	0.00%	Not reported	Q4 2022
PWRQuanta Services, Inc.	$879K	0.31%	0.00%	Not reported	Q4 2022
FLSFlowserve Corp	$864K	0.30%	0.01%	+2.4%	Q2 2025
GSGoldman Sachs Group Inc	$862K	0.30%	0.00%	+0.2%	Q4 2022
GMEDGlobus Medical Inc	$840K	0.29%	0.01%	New	Q4 2025
FITBFifth Third Bancorp	$838K	0.29%	0.00%	+0.3%	Q4 2022
COKECoca-Cola Consolidated, Inc.	$809K	0.28%	0.01%	Not reported	Q4 2022
USBUS Bancorp \de\	$787K	0.28%	0.00%	-1.2%	Q1 2025
BIIBBiogen Inc.	$778K	0.27%	0.00%	+1.7%	Q3 2025
HONHoneywell International Inc	$760K	0.27%	0.00%	Not reported	Q4 2022
UPSUnited Parcel Service Inc	$733K	0.26%	0.00%	+55.4%	Q3 2025
EMREmerson Electric Co	$714K	0.25%	0.00%	+3.0%	Q2 2025
ROKRockwell Automation, Inc	$711K	0.25%	0.00%	Not reported	Q4 2022
PSXPhillips 66	$700K	0.24%	0.00%	-1.1%	Q1 2025
TRMBTrimble Inc.	$699K	0.24%	0.00%	+2.9%	Q2 2025
ABTAbbott Laboratories	$696K	0.24%	0.00%	Not reported	Q4 2022
OKEOneok Inc	$693K	0.24%	0.00%	+0.3%	Q4 2022
BMYBristol Myers Squibb Co	$684K	0.24%	0.00%	-1.1%	Q4 2024
TGTTarget Corp	$666K	0.23%	0.00%	-1.2%	Q1 2025
AXPAmerican Express Co	$651K	0.23%	0.00%	Not reported	Q2 2023

Q3 2025Reported Oct 20, 2025121 positions
VOTVan Kampen Municipal Opportunity Trust II	$14.8M	5.04%	Not reported	-0.5%	Q4 2022
APHAmphenol Corp	$8.31M	2.84%	0.01%	Not reported	Q4 2022
AAPLApple Inc.	$6M	2.05%	0.00%	-0.3%	Q4 2022
MSFTMicrosoft Corp	$5.61M	1.92%	0.00%	-0.6%	Q4 2022
JNJJohnson & Johnson	$5.26M	1.80%	0.00%	+31.5%	Q4 2022
XOMExxonMobil Holdings Corp	$3.76M	1.28%	0.00%	-2.5%	Q4 2022
BACBank of America Corp	$3.68M	1.25%	0.00%	-4.6%	Q4 2022
ABBVAbbVie Inc.	$2.84M	0.97%	0.00%	-2.6%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$2.4M	0.82%	Not reported	-7.8%	Q4 2022
DUKDuke Energy CORP	$2.37M	0.81%	0.00%	-1.3%	Q4 2022
RJFRaymond James Financial Inc	$2.36M	0.80%	0.01%	Not reported	Q4 2022
TFCTruist Financial Corp	$2.16M	0.74%	0.00%	+33.7%	Q4 2022
ORCLOracle Corp	$1.99M	0.68%	0.00%	-0.5%	Q4 2022
JPMJPMorgan Chase & Co	$1.98M	0.67%	0.00%	Not reported	Q4 2022
BXBlackstone Inc.	$1.6M	0.55%	0.00%	0.0%	Q4 2022
GPCGenuine Parts Co	$1.58M	0.54%	0.01%	+50.5%	Q4 2022
FDUSFIDUS INVESTMENT Corp	$1.57M	0.54%	0.21%	0.0%	Q4 2022
AMZNAmazon Com Inc	$1.57M	0.54%	0.00%	-0.2%	Q4 2022
GEGeneral Electric Co	$1.4M	0.48%	0.00%	-0.9%	Q4 2022
AMGNAmgen Inc	$1.39M	0.47%	0.00%	-4.2%	Q1 2025
ADIAnalog Devices Inc	$1.25M	0.43%	0.00%	-0.3%	Q4 2022
GEVGE Vernova Inc.	$1.23M	0.42%	0.00%	-1.2%	Q2 2024
LRCXLam Research Corp	$1.14M	0.39%	0.00%	-0.6%	Q4 2022
MLMMartin Marietta Materials Inc	$1.14M	0.39%	0.00%	Not reported	Q4 2022
CMCSAComcast Corp	$1.08M	0.37%	0.00%	-2.4%	Q4 2024
VRTXVertex Pharmaceuticals Inc / Ma	$1.02M	0.35%	0.00%	+160.2%	Q4 2022
EBAYEbay Inc	$954K	0.33%	0.00%	0.0%	Q1 2024
LLYELI LILLY & Co	$901K	0.31%	0.00%	Not reported	Q1 2024
CCitigroup Inc	$898K	0.31%	0.00%	-8.7%	Q4 2024
AMATApplied Materials Inc	$894K	0.30%	0.00%	-11.7%	Q4 2022
GOOGLAlphabet Inc.	$892K	0.30%	0.00%	-0.9%	Q3 2023
CEGConstellation Energy Corp	$860K	0.29%	0.00%	0.0%	Q2 2025
GLDSPDR Gold Trust	$859K	0.29%	0.00%	+0.9%	Q4 2022
PWRQuanta Services, Inc.	$841K	0.29%	0.00%	Not reported	Q4 2022
MRKMerck & Co., Inc.	$831K	0.28%	0.00%	-8.0%	Q2 2023
CATCaterpillar Inc	$826K	0.28%	0.00%	+0.1%	Q2 2023
HONHoneywell International Inc	$816K	0.28%	0.00%	Not reported	Q4 2022
FITBFifth Third Bancorp	$777K	0.27%	0.00%	+0.3%	Q4 2022
ABTAbbott Laboratories	$748K	0.26%	0.00%	-0.8%	Q4 2022
GSGoldman Sachs Group Inc	$739K	0.25%	0.00%	+0.1%	Q4 2022
PSXPhillips 66	$730K	0.25%	0.00%	-8.6%	Q1 2025
USBUS Bancorp \de\	$707K	0.24%	0.00%	-10.2%	Q1 2025
PVHPVH Corp.	$705K	0.24%	0.02%	New	Q3 2025
TRMBTrimble Inc.	$688K	0.23%	0.00%	Not reported	Q2 2025
OZKBank OZK	$679K	0.23%	Not reported	Not reported	Q4 2022
OKEOneok Inc	$678K	0.23%	0.00%	-8.7%	Q4 2022
EMREmerson Electric Co	$670K	0.23%	0.00%	0.0%	Q2 2025
BIIBBiogen Inc.	$664K	0.23%	0.00%	New	Q3 2025
EWBCEast West Bancorp Inc	$660K	0.23%	0.00%	0.0%	Q2 2023
COKECoca-Cola Consolidated, Inc.	$642K	0.22%	0.01%	Not reported	Q4 2022

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