Institutional Fund
Davis Investment Partners, LLC
Charlotte, NCCIK 19638655 filings on record
Portfolio Value
$283.09M
Q1 2026
Holdings
167
Reported positions
New Buys
28
Opened this quarter
QoQ Change
-1.0%
from $285.93M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Invesco Exchange Traded Fd T20.0%
- Invesco Exchange Traded Fd T10.2%
- Invesco Exchange Traded Fd T5.5%
- Vanguard Index Fds4.1%
- Amphenol Corp New2.6%
- Johnson & Johnson2.5%
- Other55.1%
Portfolio Holdings
167 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Exchange Traded Fd T | 1.25M | $56.75M | 20.0% | −42.2K | Reduced |
| 2 | Invesco Exchange Traded Fd T | 149.9K | $28.77M | 10.2% | −10.6K | Reduced |
| 3 | Invesco Exchange Traded Fd T | 270.6K | $15.58M | 5.5% | −2.4K | Reduced |
| 4 | Vanguard Index Fds | 44.6K | $11.49M | 4.1% | −3.0K | Reduced |
| 5 | Amphenol Corp New | 58.7K | $7.41M | 2.6% | 0 | Held |
| 6 | Johnson & Johnson | 28.8K | $7.04M | 2.5% | −1.4K | Reduced |
| 7 | Apple Inc | 23.5K | $5.97M | 2.1% | +52 | Added |
| 8 | Exxon Mobil Corp | 31.7K | $5.38M | 1.9% | −42 | Reduced |
| 9 | Vanguard World Fd | 7.0K | $4.85M | 1.7% | −64 | Reduced |
| 10 | Invesco Exchange Traded Fd T | 66.3K | $4.73M | 1.7% | +75 | Added |
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