Davis Investment Partners, LLC reported 123 positions worth $118.18M for the quarter ended Sep 30, 2026, down 4.4% on the prior quarter. It opened 10 new positions, added to 62, trimmed 27 and exited 15. Its largest holding is Amphenol Corp at 8.4% 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 |
|---|---|---|---|---|
| ACN Accenture plc | +9,385 | – | $1.72M | 1.46% |
| BLK BlackRock, Inc. | +640 | – | $677.78K | 0.574% |
| HON Honeywell International Inc | +3,016 | +165.4% | $636.19K | 0.864% |
| LOW Lowes Companies Inc | +3,448 | +360.7% | $635.40K | 0.687% |
| ATO Atmos Energy Corp | +3,590 | – | $561.70K | 0.475% |
| AFL Aflac Inc | +5,019 | +209.1% | $561.03K | 0.702% |
| NVDA Nvidia Corp | +2,145 | +78.1% | $489.83K | 0.945% |
| NEM NEWMONT Corp | +4,118 | – | $474.97K | 0.402% |
| QCOM Qualcomm Inc | +2,524 | +175.9% | $464.52K | 0.617% |
| NFLX Netflix Inc | +5,678 | +186.1% | $395.08K | 0.514% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -32.1K | -100.0% | $4.39M | Exited |
| ADI Analog Devices Inc | -5,225 | -100.0% | $2.08M | Exited |
| OKE Oneok Inc | -9,397 | -100.0% | $816.98K | Exited |
| PSX Phillips 66 | -3,054 | -56.5% | $779.77K | 0.507% |
| AMGN Amgen Inc | -1,724 | -37.5% | $726.78K | 1.03% |
| ETR Entergy Corp | -5,994 | -100.0% | $688.43K | Exited |
| JEF Jefferies Financial Group Inc. | -13.3K | -100.0% | $666.78K | Exited |
| MET Metlife Inc | -7,254 | -100.0% | $613.75K | Exited |
| C Citigroup Inc | -4,732 | -66.4% | $612.64K | 0.262% |
| CSCO Cisco Systems, Inc. | -4,905 | -100.0% | $576.11K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ACN Accenture plc | +9,385 | $1.72M | 1.46% |
| BLK BlackRock, Inc. | +640 | $677.78K | 0.574% |
| ATO Atmos Energy Corp | +3,590 | $561.70K | 0.475% |
| NEM NEWMONT Corp | +4,118 | $474.97K | 0.402% |
| EPAM EPAM Systems, Inc. | +3,436 | $372.33K | 0.315% |
| CEG Constellation Energy Corp | +1,433 | $364.01K | 0.308% |
| ADBE Adobe Inc. | +1,496 | $358.95K | 0.304% |
| LULU lululemon athletica inc. | +3,295 | $316.95K | 0.268% |
| CHWY Chewy, Inc. | +17.3K | $315.08K | 0.267% |
| INTU Intuit Inc. | +1,122 | $309.35K | 0.262% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -32.1K | $4.39M | 3.55% |
| ADI Analog Devices Inc | -5,225 | $2.08M | 1.68% |
| OKE Oneok Inc | -9,397 | $816.98K | 0.661% |
| ETR Entergy Corp | -5,994 | $688.43K | 0.557% |
| JEF Jefferies Financial Group Inc. | -13.3K | $666.78K | 0.54% |
| MET Metlife Inc | -7,254 | $613.75K | 0.497% |
| CSCO Cisco Systems, Inc. | -4,905 | $576.11K | 0.466% |
| KMX Carmax Inc | -8,770 | $463.85K | 0.375% |
| PINS Pinterest, Inc. | -18.0K | $378.62K | 0.306% |
| TRMB Trimble Inc. | -6,436 | $329.39K | 0.267% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | APH Amphenol Corp | Industrials | 117.4K | $9.89M | 8.37% | +24 | +0.0% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 23.8K | $7.92M | 6.71% | +207 | +0.9% | Added | 0% |
| 3 | JNJ Johnson & Johnson | Healthcare | 29.6K | $7.83M | 6.63% | +482 | +1.7% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 10.2K | $5.25M | 4.44% | +113 | +1.1% | Added | 0% |
| 5 | RY Royal Bank Of Canada | Financial Services | 24.2K | $4.76M | 4.03% | +737 | +3.1% | Added | 0% |
| 6 | ABBV AbbVie Inc. | Healthcare | 11.3K | $2.95M | 2.49% | +361 | +3.3% | Added | 0% |
| 7 | DUK Duke Energy CORP | Utilities | 19.0K | $2.16M | 1.83% | +13 | +0.1% | Added | 0% |
| 8 | RJF Raymond James Financial Inc | Financial Services | 13.4K | $2.12M | 1.8% | -582 | -4.2% | Reduced | 0.01% |
| 9 | TFC Truist Financial Corp | Financial Services | 44.4K | $2.06M | 1.74% | +1,040 | +2.4% | Added | 0% |
| 10 | MRK Merck & Co., Inc. | Healthcare | 13.9K | $2.02M | 1.71% | +703 | +5.3% | Added | 0% |
| 11 | BAC Bank Of America Corp | Financial Services | 34.6K | $1.88M | 1.59% | +12 | +0.0% | Added | 0% |
| 12 | ACN Accenture plc | Industrials | 9,385 | $1.72M | 1.46% | +9,385 | – | New | 0% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 4,880 | $1.61M | 1.37% | +105 | +2.2% | Added | 0% |
| 14 | GEV GE Vernova Inc. | Industrials | 1,596 | $1.52M | 1.28% | -406 | -20.3% | Reduced | 0% |
| 15 | LLY ELI LILLY & Co | Healthcare | 1,277 | $1.48M | 1.25% | +34 | +2.7% | Added | 0% |
Tip. Select a row to see that position’s full history at Davis Investment Partners.
As of its Q3 2026 13F filing, Davis Investment Partners, LLC’s five largest positions were Amphenol Corp (APH) at 8.4%, Apple Inc. (AAPL) at 6.7%, Johnson & Johnson (JNJ) at 6.6%, Microsoft Corp (MSFT) at 4.4%, Royal Bank Of Canada (RY) at 4.0% of the reported portfolio.
Davis Investment Partners, LLC reported a 13F portfolio worth $118.18M across 123 positions for Q3 2026. That is down 4.4% from the previous quarter.
Its largest purchases by value were Accenture plc ($1.72M), BlackRock, Inc. ($677.78K), Honeywell International Inc ($636.19K). It opened 10 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($4.39M), Analog Devices Inc ($2.08M), Oneok Inc ($816.98K). It exited 15 positions entirely.
From the Form 13F-HR reports Davis Investment Partners, LLC 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.