Davis Investment Partners, LLC: 13F holdings
CIK 19638652026Q2
| Positions | 172 |
|---|---|
| Reported value | $328.5m |
| Filed | 2026-08-07 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| RSPT INVESCO EXCHANGE TRADED FD T | 1,251,606 | $80.7m | 24.6% |
| RSP INVESCO EXCHANGE TRADED FD T | 148,273 | $31.5m | 9.6% |
| INVESCO EXCHANGE TRADED FD T | 270,403 | $17.3m | 5.3% |
| VOT VANGUARD INDEX FDS | 44,287 | $13.6m | 4.1% |
| APH AMPHENOL CORP | 58,664 | $10.3m | 3.1% |
| JNJ JOHNSON & JOHNSON | 29,096 | $7.4m | 2.2% |
| AAPL APPLE INC | 23,589 | $6.8m | 2.1% |
| VYM FIRST TR EXCHANGE-TRADED FD | 37,940 | $6.1m | 1.8% |
| INVESCO EXCHANGE TRADED FD T | 66,724 | $5.2m | 1.6% |
| RY ROYAL BK CDA | 23,475 | $4.9m | 1.5% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1963865")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.