Davis Capital Management reported 1,028 positions worth $96.22M for the quarter ended Sep 30, 2026, down 3.1% on the prior quarter. It opened 99 new positions, added to 406, trimmed 227 and exited 182. Its largest holding is Alphabet Inc. at 6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TMO Thermo Fisher Scientific Inc. | +746 | +122.3% | $503.59K | 0.951% |
| MCD Mcdonalds Corp | +1,905 | +196.6% | $439.94K | 0.69% |
| AMCR Amcor plc | +8,757 | +176.3% | $366.57K | 0.597% |
| TMUS T-Mobile US, Inc. | +1,498 | +80.9% | $244.29K | 0.568% |
| GOOG Alphabet Inc. | +364 | +2.2% | $124.03K | 5.97% |
| BALL BALL Corp | +1,767 | +22.8% | $99.01K | 0.553% |
| CLX Clorox Co | +903 | +14.9% | $73.15K | 0.585% |
| MU Micron Technology Inc | +62 | +101.6% | $66.04K | 0.136% |
| SYK Stryker Corp | +111 | +14.3% | $30.57K | 0.253% |
| CSX Csx Corp | +505 | +5.8% | $23.49K | 0.449% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -7,572 | -93.9% | $1.23M | 0.084% |
| G Genpact LTD | -33.8K | -98.5% | $1.10M | 0.018% |
| CHKP Check Point Software Technologies Ltd | -4,359 | -93.6% | $559.47K | 0.04% |
| PYPL PayPal Holdings, Inc. | -7,098 | -97.7% | $372.86K | <0.01% |
| BNY Bank of New York Mellon Corp | -2,025 | -8.9% | $292.88K | 3.1% |
| MSFT Microsoft Corp | -526 | -7.1% | $269.80K | 3.68% |
| INFY Infosys Ltd | -24.1K | -91.6% | $258.97K | 0.025% |
| JNJ Johnson & Johnson | -862 | -8.7% | $228.21K | 2.47% |
| APH Amphenol Corp | -2,669 | -89.2% | $225.00K | 0.028% |
| TGT Target Corp | -1,200 | -17.6% | $188.03K | 0.916% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| USCB Uscb Financial Holdings, Inc. | +1,000 | $21.83K | 0.023% |
| FIX Comfort Systems Usa Inc | +1 | $1.65K | <0.01% |
| HEI Heico Corp | +3 | $910.00 | <0.01% |
| ALCO Alico, Inc. | +23 | $888.00 | <0.01% |
| LEN Lennar Corp | +8 | $653.00 | <0.01% |
| TRMB Trimble Inc. | +11 | $628.00 | <0.01% |
| SONY Sony Group Corp | +25 | $588.00 | <0.01% |
| BLDR Builders FirstSource, Inc. | +10 | $570.00 | <0.01% |
| CVCO Cavco Industries, Inc. | +1 | $560.00 | <0.01% |
| VTRS Viatris Inc | +27 | $479.00 | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| DEO Diageo Plc | -60 | $4.82K | <0.01% |
| AGX Argan Inc | -1 | $799.00 | <0.01% |
| CW Curtiss Wright Corp | -1 | $758.00 | <0.01% |
| MOH Molina Healthcare, Inc. | -3 | $686.00 | <0.01% |
| TDY Teledyne Technologies Inc | -1 | $667.00 | <0.01% |
| BTSG BrightSpring Health Services, Inc. | -9 | $628.00 | <0.01% |
| MYRG Myr Group Inc. | -1 | $500.00 | <0.01% |
| PECO Phillips Edison & Company, Inc. | -12 | $499.00 | <0.01% |
| ABCB Ameris Bancorp | -5 | $451.00 | <0.01% |
| CORT Corcept Therapeutics Inc | -5 | $435.00 | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG Alphabet Inc. | Technology | 16.9K | $5.75M | 5.97% | +364 | +2.2% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 16.6K | $5.51M | 5.73% | -381 | -2.3% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 6,902 | $3.54M | 3.68% | -526 | -7.1% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 13.8K | $3.43M | 3.57% | -150 | -1.1% | Reduced | 0% |
| 5 | BNY Bank of New York Mellon Corp | Financial Services | 20.6K | $2.98M | 3.1% | -2,025 | -8.9% | Reduced | 0% |
| 6 | ALL Allstate Corp | Financial Services | 12.6K | $2.80M | 2.91% | -645 | -4.9% | Reduced | 0% |
| 7 | CSCO Cisco Systems, Inc. | Technology | 25.7K | $2.77M | 2.88% | -1,604 | -5.9% | Reduced | 0% |
| 8 | UNP Union Pacific Corp | Industrials | 9,736 | $2.65M | 2.75% | -282 | -2.8% | Reduced | 0% |
| 9 | V Visa Inc. | Financial Services | 7,269 | $2.61M | 2.71% | -200 | -2.7% | Reduced | 0% |
| 10 | AMGN Amgen Inc | Healthcare | 6,122 | $2.58M | 2.68% | -399 | -6.1% | Reduced | 0% |
| 11 | KO Coca Cola Co | Consumer Staples | 29.7K | $2.55M | 2.65% | -1,158 | -3.8% | Reduced | 0% |
| 12 | RSG Republic Services, Inc. | Industrials | 12.1K | $2.53M | 2.63% | -368 | -3.0% | Reduced | 0% |
| 13 | JNJ Johnson & Johnson | Healthcare | 8,994 | $2.38M | 2.47% | -862 | -8.7% | Reduced | 0% |
| 14 | WMT Walmart Inc. | Consumer Staples | 20.6K | $2.14M | 2.23% | -506 | -2.4% | Reduced | 0% |
| 15 | ETN Eaton Corp plc | Industrials | 4,314 | $1.85M | 1.93% | -8 | -0.2% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Davis Capital Management.
As of its Q3 2026 13F filing, Davis Capital Management’s five largest positions were Alphabet Inc. (GOOG) at 6.0%, Apple Inc. (AAPL) at 5.7%, Microsoft Corp (MSFT) at 3.7%, Amazon Com Inc (AMZN) at 3.6%, Bank of New York Mellon Corp (BNY) at 3.1% of the reported portfolio.
Davis Capital Management reported a 13F portfolio worth $96.22M across 1,028 positions for Q3 2026. That is down 3.1% from the previous quarter.
Its largest purchases by value were Thermo Fisher Scientific Inc. ($503.59K), Mcdonalds Corp ($439.94K), Amcor plc ($366.57K). It opened 99 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($1.23M), Genpact LTD ($1.10M), Check Point Software Technologies Ltd ($559.47K). It exited 182 positions entirely.
From the Form 13F-HR reports Davis Capital Management files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.