account_balance
Investment manager · 13F filer · SEC CIK 1963865
Davis Investment Partners, LLC
Reported value$322Mas of Sep 30, 2026
Positions166 12 new, 18 sold out
Top 10 weight57.3%RSPT alone is 25%
FiledNov 536 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
RSPTInvesco Exchange Traded Fd T
25.3%
RSPInvesco Exchange Traded Fd T
9.7%
RSPNInvesco Exchange Traded Fd T
4.8%
VOTVanguard Index FDS
4.0%
APHAmphenol Corp
3.1%
AAPLApple Inc.
2.5%
JNJJohnson & Johnson
2.4%
QQEWFirst Tr Exchange-Traded Fd
2.2%Added +12%
MSFTMicrosoft Corp
1.6%
COWZPacer FDS Tr
1.6%
RSPFInvesco Exchange Traded Fd T
1.6%
RSPTInvesco Exchange Traded Fd T
25.3%
RSPInvesco Exchange Traded Fd T
9.7%
RSPNInvesco Exchange Traded Fd T
4.8%
VOTVanguard Index FDS
4.0%
APHAmphenol Corp
3.1%
AAPL2.5%JNJ2.4%QQEW2.2%
MSFTCOWZ1.6%
RSPF1.6%
RYBoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
RSPT Invesco Exchange Traded Fd T 25.3% Held
RSP Invesco Exchange Traded Fd T 9.7% Held
RSPN Invesco Exchange Traded Fd T 4.8% Held
VOT Vanguard Index FDS 4.0% Held
APH Amphenol Corp 3.1% HeldAAPL Apple Inc. 2.5% HeldJNJ Johnson & Johnson 2.4% HeldQQEW First Tr Exchange-Traded Fd 2.2% Added +12%
MSFT Microsoft Corp 1.6% HeldCOWZ Pacer FDS Tr 1.6% Added +31%
RSPF Invesco Exchange Traded Fd T 1.6% Held
RY Royal Bank of Canada 1.5% Added +3%What changed
Biggest moves since Jun 30, 2026
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