2026 Q3 Portfolio Activity
In 2026 Q3, Davis Investment Partners, LLC maintained a portfolio of 184 distinct positions. The most significant new addition was ACCENTURE PLC IRELAND, now representing 0.53% of the total fund value. They heavily accumulated shares in PACER FDS TR, increasing the position by 30.5%. Conversely, Davis Investment Partners, LLC completely exited their position in EXXON MOBIL CORP.
Position History
hover any row below to update
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Total Positions
184
Quarter
2026 Q3
Top Holding
RSPT (25.3%)
Top 10 Concentration
57.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 184
Davis Investment Partners, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RSPT
INVESCO EXCHANG...
|
Unknown | 25.34% | 24.58% |
#1
Prev: #1
|
6.5 |
—
|
-11,153 | -0.9% |
P
S
|
1,240,453 | $81,696,237 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 9.73% | 9.60% |
#2
Prev: #2
|
5.9 |
—
|
2,468 | 1.7% |
P
S
|
150,741 | $31,357,215 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
RSPN
INVESCO EXCHANG...
|
Unknown | 4.84% | 5.27% |
#3
Prev: #3
|
3.4 |
—
|
-853 | -0.3% |
P
S
|
269,550 | $15,612,357 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 4.01% | 4.13% |
#4
Prev: #4
|
2.6 |
—
|
-8 | -0.0% |
P
S
|
44,279 | $12,934,036 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
APH
AMPHENOL CORP
|
Technology | 3.07% | 3.15% |
#5
Prev: #5
|
4.7 |
—
|
58,688 | 100.0% |
P
S
|
117,352 | $9,892,774 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AAPL
APPLE INC
|
Technology | 2.46% | 2.08% |
#6
1
Prev: #7
|
1.5 |
—
|
207 | 0.9% |
P
S
|
23,796 | $7,924,706 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.43% | 2.25% |
#7
1
Prev: #6
|
1.5 |
—
|
482 | 1.7% |
P
S
|
29,578 | $7,830,571 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
QQEW
FIRST TR EXCHAN...
|
ETF | 2.15% | 1.84% |
#8
Prev: #8
|
2.9 |
—
|
4,717 | 12.4% |
P
S
|
42,657 | $6,941,562 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.63% | 1.15% |
#9
4
Prev: #13
|
1.2 |
—
|
113 | 1.1% |
P
S
|
10,231 | $5,247,549 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
COWZ
PACER FDS TR
|
ETF | 1.60% | 1.12% |
#10
4
Prev: #14
|
3.1 |
—
|
18,079 | 30.5% |
P
S
|
77,333 | $5,162,731 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
RSPF
INVESCO EXCHANG...
|
Unknown | 1.60% | 1.58% |
#11
2
Prev: #9
|
1.1 |
—
|
-126 | -0.2% |
P
S
|
66,598 | $5,155,048 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 1.48% | 1.48% |
#12
2
Prev: #10
|
1.1 |
—
|
737 | 3.1% |
P
S
|
24,212 | $4,759,837 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.46% | 1.48% |
#13
2
Prev: #11
|
1.1 |
—
|
-3,198 | -7.9% |
P
S
|
37,450 | $4,706,390 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.93% | 0.92% |
#14
2
Prev: #16
|
0.9 |
—
|
-519 | -0.9% |
P
S
|
59,513 | $3,003,620 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.91% | 0.84% |
#15
3
Prev: #18
|
0.9 |
—
|
361 | 3.3% |
P
S
|
11,261 | $2,945,814 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.91% | 0.93% |
#16
1
Prev: #15
|
0.9 |
—
|
-96 | -0.3% |
P
S
|
37,598 | $2,943,564 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
FBT
FIRST TR EXCHAN...
|
Unknown | 0.88% | 0.82% |
#17
2
Prev: #19
|
0.9 |
—
|
-479 | -4.4% |
P
S
|
10,376 | $2,824,970 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
RSPG
INVESCO EXCHANG...
|
Unknown | 0.84% | 0.90% |
#18
1
Prev: #17
|
0.8 |
—
|
-4,973 | -16.5% |
P
S
|
25,080 | $2,695,086 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.76% | 0.74% |
#19
1
Prev: #20
|
1.3 |
—
|
no change | no change |
P
S
|
3,318 | $2,454,409 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IJK
ISHARES TR
|
ETF | 0.70% | 0.74% |
#20
1
Prev: #21
|
1.3 |
—
|
no change | no change |
P
S
|
20,650 | $2,263,446 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.67% | 0.73% |
#21
1
Prev: #22
|
0.8 |
—
|
13 | 0.1% |
P
S
|
18,966 | $2,162,298 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
RJF
RAYMOND JAMES F...
|
Financial Services | 0.66% | 0.65% |
#22
3
Prev: #25
|
0.8 |
—
|
-582 | -4.2% |
P
S
|
13,439 | $2,123,648 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.64% | 0.66% |
#23
1
Prev: #24
|
0.8 |
—
|
1,040 | 2.4% |
P
S
|
44,408 | $2,056,090 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.63% | 0.52% |
#24
8
Prev: #32
|
2.3 |
—
|
703 | 5.3% |
P
S
|
13,903 | $2,020,186 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
EQAL
INVESCO EXCH TR...
|
ETF | 0.62% | 0.63% |
#25
1
Prev: #26
|
0.7 |
—
|
-507 | -1.4% |
P
S
|
34,680 | $1,986,123 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.58% | 0.60% |
#26
2
Prev: #28
|
0.7 |
—
|
12 | 0.0% |
P
S
|
34,618 | $1,884,257 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
FCG
FIRST TR EXCHAN...
|
ETF | 0.56% | 0.51% |
#27
6
Prev: #33
|
0.7 |
—
|
-516 | -0.8% |
P
S
|
62,923 | $1,794,572 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.53% | — |
#28
Prev: #—
|
3.7 |
—
|
9,385 | — |
NEW
|
9,385 | $1,720,927 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.50% | 0.48% |
#29
7
Prev: #36
|
0.7 |
—
|
105 | 2.2% |
P
S
|
4,880 | $1,614,450 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
FIW
FIRST TR EXCHAN...
|
Warrant | 0.50% | 0.52% |
#30
1
Prev: #31
|
0.7 |
—
|
-123 | -0.8% |
P
S
|
15,450 | $1,603,373 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.47% | 0.72% |
#31
8
Prev: #23
|
0.2 |
—
|
-406 | -20.3% |
P
S
|
1,596 | $1,516,627 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.46% | 0.45% |
#32
8
Prev: #40
|
0.7 |
—
|
34 | 2.7% |
P
S
|
1,277 | $1,477,131 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
FXL
FIRST TR EXCHAN...
|
ETF | 0.45% | 0.46% |
#33
5
Prev: #38
|
0.7 |
—
|
-401 | -5.8% |
P
S
|
6,567 | $1,451,307 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.44% | 0.13% |
#34
87
Prev: #121
|
3.2 |
—
|
4,435 | 252.1% |
P
S
|
6,194 | $1,431,031 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
QTEC
FIRST TR EXCHAN...
|
Unknown | 0.44% | 0.46% |
#35
2
Prev: #37
|
0.7 |
—
|
-244 | -5.4% |
P
S
|
4,287 | $1,413,553 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CZA
INVESCO EXCHANG...
|
ETF | 0.42% | 0.43% |
#36
6
Prev: #42
|
0.7 |
—
|
-50 | -0.4% |
P
S
|
11,375 | $1,344,039 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
FTXH
FIRST TR EXCHAN...
|
ETF | 0.42% | — |
#37
Prev: #—
|
3.7 |
—
|
32,406 | — |
NEW
|
32,406 | $1,343,873 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
FDUS
FIDUS INVT CORP
|
Financial Services | 0.41% | 0.41% |
#38
5
Prev: #43
|
0.7 |
—
|
-1,825 | -2.6% |
P
S
|
68,946 | $1,328,590 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.40% | 0.31% |
#39
14
Prev: #53
|
2.2 |
—
|
638 | 8.3% |
P
S
|
8,320 | $1,303,712 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.40% | 0.44% |
#40
1
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
2,000 | $1,285,292 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.40% | 0.33% |
#41
8
Prev: #49
|
0.7 |
—
|
388 | 1.9% |
P
S
|
20,817 | $1,280,258 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
FTXR
FIRST TR EXCHAN...
|
ETF | 0.39% | 0.46% |
#42
3
Prev: #39
|
0.7 |
—
|
-2,246 | -6.8% |
P
S
|
30,945 | $1,261,206 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.39% | 0.57% |
#43
14
Prev: #29
|
0.7 |
—
|
-232 | -13.1% |
P
S
|
1,541 | $1,249,381 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.38% | 0.51% |
#44
10
Prev: #34
|
0.2 |
—
|
-1,724 | -37.5% |
P
S
|
2,876 | $1,212,426 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.37% | 0.27% |
#45
18
Prev: #63
|
2.6 |
—
|
3,643 | 23.7% |
P
S
|
19,024 | $1,187,102 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.35% | 0.17% |
#46
50
Prev: #96
|
3.1 |
—
|
2,145 | 78.1% |
P
S
|
4,892 | $1,117,124 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.34% | 0.35% |
#47
1
Prev: #46
|
0.6 |
—
|
30 | 0.3% |
P
S
|
9,897 | $1,109,326 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IWM
ISHARES TR
|
ETF | 0.34% | 0.36% |
#48
3
Prev: #45
|
0.6 |
—
|
1 | 0.0% |
P
S
|
3,910 | $1,086,469 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GRPM
INVESCO EXCHANG...
|
Unknown | 0.33% | 0.31% |
#49
2
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
7,891 | $1,068,973 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.33% | 0.29% |
#50
9
Prev: #59
|
2.1 |
—
|
285 | 7.2% |
P
S
|
4,257 | $1,060,632 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 |
Showing 1-50 of 184 holdings