Davis Investment Partners, LLC

Q2 2026 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
172
Total value ($000)
$328,456
Net value change ($000)
+45,365 (16.0%)
New positions
18
Sold out positions
13
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RSPT 23,983 42.3%
APH 2,932 39.6%
RSP 2,776 9.6%
VOT 2,078 18.1%
RSPN 1,722 11.1%
QTEC 1,516 NEW
FXL 1,514 NEW
QQEW 1,484 32.5%
RY 1,053 27.7%
AAPL 855 14.3%
Top Reduces (Value $000, Stocks/ETFs)
MISL -1,313 -100.0%
FXN -1,312 -100.0%
XOM -989 -18.4%
HON -835 -100.0%
MRVL -734 -100.0%
VZ -668 -100.0%
AR -644 -100.0%
CMCSA -630 -45.1%
EBAY -594 -100.0%
EMN -581 -69.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type