Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Davis Investment Partners, LLC (CIK 1963865) reported $283.1M across 167 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: RYT ($56.7M, 20.05%), RSP ($28.8M, 10.16%), RSPN ($15.6M, 5.50%), VOT ($11.5M, 4.06%), APH ($7.4M, 2.62%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | RYT | INVESCO EXCHANGE TRADED FD T | $56.7M | 20.05% | 1.3M | Trimmed |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | $28.8M | 10.16% | 149,915 | Trimmed |
| 3 | RSPN | INVESCO EXCHANGE TRADED FD T | $15.6M | 5.50% | 270,619 | Trimmed |
| 4 | VOT | VANGUARD INDEX FDS | $11.5M | 4.06% | 44,635 | Trimmed |
| 5 | APH | AMPHENOL CORP | $7.4M | 2.62% | 58,664 | Hold |
| 6 | JNJ | JOHNSON & JOHNSON | $7.0M | 2.49% | 28,815 | Trimmed |
| 7 | AAPL | APPLE INC | $6.0M | 2.11% | 23,527 | Added |
| 8 | XOM | EXXON MOBIL CORP | $5.4M | 1.90% | 31,712 | Trimmed |
| 9 | VGT | VANGUARD WORLD FD | $4.9M | 1.71% | 6,956 | Trimmed |
| 10 | RSPF | INVESCO EXCHANGE TRADED FD T | $4.7M | 1.67% | 66,324 | Added |
| 11 | QQEW | FIRST TR EXCHANGE-TRADED FD | $4.6M | 1.61% | 35,999 | Trimmed |
| 12 | RY | ROYAL BK CDA | $3.8M | 1.34% | 23,525 | New |
| 13 | MSFT | MICROSOFT CORP | $3.7M | 1.32% | 10,101 | Trimmed |
| 14 | COWZ | PACER FDS TR | $3.5M | 1.22% | 55,238 | Added |
| 15 | RSPG | INVESCO EXCHANGE TRADED FD T | $3.3M | 1.16% | 30,007 | Trimmed |
| 16 | JAAA | JANUS DETROIT STR TR | $3.1M | 1.09% | 61,321 | Trimmed |
| 17 | RDVY | FIRST TR EXCHANGE TRADED FD | $2.6M | 0.91% | 37,891 | Trimmed |
| 18 | DUK | DUKE ENERGY CORP NEW | $2.5M | 0.88% | 19,067 | Added |
| 19 | FBT | FIRST TR EXCHANGE-TRADED FD | $2.3M | 0.82% | 11,517 | Added |
| 20 | ABBV | ABBVIE INC | $2.2M | 0.79% | 10,221 | Trimmed |
| 21 | QQQ | INVESCO QQQ TR | $2.2M | 0.78% | 3,833 | Added |
| 22 | IJK | ISHARES TR | $2.1M | 0.73% | 20,650 | Hold |
| 23 | TFC | TRUIST FINL CORP | $2.0M | 0.71% | 43,460 | Trimmed |
| 24 | RJF | RAYMOND JAMES FINL INC | $2.0M | 0.71% | 13,973 | Added |
| 25 | FCG | FIRST TR EXCHANGE-TRADED FD | $2.0M | 0.71% | 63,386 | Added |
Source: SEC Form 13F filings · as of 2026-03-31