1y return+27.8%S&P 500 +20.9%
3y return+64.7%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2022: $184 against $195 in the S&P 500.2
Davis Investment Partners, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| RSPTInvesco Exchange Traded Fd T | $80.7M | 24.6% | |
| RSPInvesco Exchange Traded Fd T | $31.5M | 9.6% | −1.1% |
| RSPNInvesco Exchange Traded Fd T | $17.3M | 5.3% | |
| VOTVanguard Index Fds | $13.6M | 4.1% | |
| APHAmphenol Corp | $10.3M | 3.1% | |
| JNJJohnson & Johnson | $7.4M | 2.2% | |
| AAPLApple Inc | $6.8M | 2.1% | |
| QQEWFirst Tr Exchange-traded Fd | $6.1M | 1.8% | +5.4% |
| RSPFInvesco Exchange Traded Fd T | $5.2M | 1.6% | |
| RYRoyal Bk Cda | $4.9M | 1.5% | |
| VGTVanguard World Fd | $4.9M | 1.5% | −27.0% |
| Exxon Mobil CorpCUSIP 30231G102 | $4.4M | 1.3% | +1.3% |
| MSFTMicrosoft Corp | $3.8M | 1.1% | |
| COWZPacer Fds Tr | $3.7M | 1.1% | +7.3% |
| RDVYFirst Tr Exchange Traded Fd | $3.1M | 0.9% | |
| JAAAJanus Detroit Str Tr | $3.0M | 0.9% | −2.1% |
| RSPGInvesco Exchange Traded Fd T | $2.9M | 0.9% | |
| ABBVAbbvie Inc | $2.7M | 0.8% | +6.6% |
| FBTFirst Tr Exchange-traded Fd | $2.7M | 0.8% | −5.7% |
| QQQInvesco Qqq Tr | $2.4M | 0.7% | −13.4% |
| IJKIshares Tr | $2.4M | 0.7% | |
| DUKDuke Energy Corp New | $2.4M | 0.7% | |
| GEVGe Vernova Inc | $2.4M | 0.7% | |
| TFCTruist Finl Corp | $2.2M | 0.7% | |
| RJFRaymond James Finl Inc | $2.1M | 0.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GEVGe Vernova Inc | June 30, 2024 | +585.0% | $2.4M |
| APHAmphenol Corp | December 31, 2022 | +363.1% | $10.3M |
| GEGe Aerospace | December 31, 2022 | +346.0% | $1.7M |
| CATCaterpillar Inc | December 31, 2023 | +260.2% | $1.9M |
| VGTVanguard World Fd | December 31, 2022 | +199.4% | $4.9M |
| QQQInvesco Qqq Tr | December 31, 2022 | +176.6% | $2.4M |
| RSPTInvesco Exchange Traded Fd T | December 31, 2022 | +165.5% | $80.7M |
| JPMJpmorgan Chase & Co | December 31, 2022 | +144.1% | $1.6M |
| ADIAnalog Devices Inc | December 31, 2022 | +142.1% | $2.1M |
| AAPLApple Inc | December 31, 2022 | +122.7% | $6.8M |
Sold off last quarter
- MISLFirst Tr Exchange-traded Fd was $1.3M
- FXNFirst Tr Exchange-traded Fd was $1.3M
- Honeywell Intl IncCUSIP 438516106 was $835K
- MRVLMarvell Technology Inc was $734K
- VZVerizon Communications Inc was $668K
- ARAntero Resources Corp was $644K
- EBAYEbay Inc. was $594K
- INTUIntuit was $553K
- ADBEAdobe Inc was $488K
- LULULululemon Athletica Inc was $448K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +17.4% | +14.8% |
| March 31, 2026 | −0.2% | −4.6% |
| December 31, 2025 | +1.8% | +2.4% |
| September 30, 2025 | +7.1% | +7.8% |
| June 30, 2025 | +9.8% | +10.5% |
| March 31, 2025 | −4.4% | −4.6% |
| December 31, 2024 | −0.3% | +2.1% |
| September 30, 2024 | +5.3% | +5.4% |
| June 30, 2024 | +0.5% | +4.0% |
| March 31, 2024 | +8.4% | +10.0% |
| December 31, 2023 | +12.4% | +11.2% |
| September 30, 2023 | −4.5% | −3.6% |
| June 30, 2023 | +5.3% | +8.3% |
| March 31, 2023 | +6.1% | +7.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Davis Investment Partners, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1963865&type=13F-HR&dateb=&owner=include&count=40CIK 1963865
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1963865/000195175726001144/Filed August 7, 2026 · accession 0001951757-26-001144