Davis Capital Management's Q2 2026 13F: 694 new positions, 17 exits

Form 13F-HR for the quarter ended Jun 30, 2026 · filed Jul 16, 2026 · 1270 reported positions · accession 0001811806-26-000003

View the filing on SEC.gov

What changed this quarter

Activity Security Weight before Weight now Change Shares Shares %
Exited EXXON MOBIL CORPORATION (XOM) 1.0% — −1.0 pts −8,594 sh −100%
New EXXON MOBIL CORPORATION (XOMZZZZ)
new — newly listed security (e.g. spin-off)
 — 0.7% +0.7 pts +8,067 sh new
Reduced CISCO SYS INC COM (CSCO) 1.7% 1.9% +0.2 pts −4,504 sh −14%
Increased BALL CORP COM (BALL) 0.0% 0.3% +0.3 pts +7,733 sh +773300%
Increased APPLE INC. (AAPL) 2.6% 2.9% +0.3 pts +1,665 sh +11%
Increased SCHWAB U.S. BROAD MARKET ETF (SCHB) 14.2% 14.6% +0.4 pts +14,871 sh +2%
Increased SCHWAB INTERNATIONAL EQUITY ETF (SCHF) 5.7% 5.8% +0.1 pts +13,948 sh +4%
Reduced COSTAR GROUP INC COM (CSGP) 0.4% 0.0% −0.4 pts −13,089 sh −98%
Increased T-MOBILE US INC COM (TMUS) 0.0% 0.2% +0.2 pts +1,848 sh +46200%
Increased THERMO FISHER SCIENTIFIC INC COM (TMO) 0.0% 0.2% +0.2 pts +606 sh +15150%
Increased AMAZON COM INC COM (AMZN) 1.8% 2.0% +0.2 pts +1,172 sh +9%
Increased MONDELEZ INTL INC CL A (MDLZ) 0.8% 0.8% +0.1 pts +4,617 sh +24%
Increased MCDONALDS CORP COM (MCD) 0.0% 0.2% +0.1 pts +928 sh +2263%
New STRYKER CORPORATION COM (SYK) — 0.1% +0.1 pts +774 sh new
Increased LOWES COS INC COM (LOW) 0.7% 0.7% 0.0 pts +1,061 sh +24%
Reduced SCHWAB US DIVIDEND EQUITY ETF (SCHD) 5.6% 5.0% −0.7 pts −7,108 sh −3%
Reduced AKAMAI TECHNOLOGIES INC COM (AKAM) 1.0% 0.8% −0.2 pts −1,872 sh −14%
Increased MEDTRONIC PLC SHS (MDT) 0.9% 0.8% −0.1 pts +2,794 sh +18%
Reduced STATE STR CORP COM (STT) 0.1% 0.0% −0.1 pts −1,274 sh −99%
New AMCOR PLC COM NEW (AMCRZZZZ) — 0.1% +0.1 pts +4,967 sh new
Increased ALPHABET INC. (GOOGL) 0.4% 0.6% +0.2 pts +597 sh +29%
Reduced GENPACT LIMITED SHS (G) 1.1% 0.6% −0.5 pts −7,633 sh −18%
Increased CATERPILLAR INC COM (CAT) 0.0% 0.1% +0.1 pts +194 sh +451%
Increased SCHWAB U.S. SMALL-CAP ETF (SCHA) 3.8% 4.2% +0.4 pts +5,620 sh +3%
Increased MICROSOFT CORP COM (MSFT) 1.7% 1.6% −0.1 pts +534 sh +8%
Reduced CHECK POINT SOFTWARE TECH LTD ORD (CHKP) 0.6% 0.4% −0.2 pts −1,460 sh −24%
Increased ILLINOIS TOOL WKS INC COM (ITW) 1.0% 1.0% 0.0 pts +693 sh +12%
Increased AGILENT TECHNOLOGIES INC COM (A) 0.5% 0.7% +0.1 pts +1,405 sh +20%
Increased SCHWAB U.S. LARGE-CAP GROWTH ETF (SCHG) 1.3% 1.4% +0.1 pts +5,410 sh +8%
Increased REPUBLIC SVCS INC COM (RSG) 1.7% 1.6% −0.1 pts +858 sh +7%
Increased NVIDIA CORPORATION COM (NVDA) 0.5% 0.6% +0.1 pts +899 sh +22%
Reduced RIO TINTO PLC SPONSORED ADR (RIO) 1.3% 1.0% −0.2 pts −1,821 sh −9%
Reduced VANGUARD TOTAL STOCK MARKET ETF (VTI) 2.5% 2.4% −0.1 pts −460 sh −4%
Increased ISHARES RUSSELL 1000 GROWTH ETF (IWF) 0.1% 0.2% +0.1 pts +1,353 sh +89%
Increased LOCKHEED MARTIN CORP COM (LMT) 0.9% 0.8% −0.1 pts +329 sh +15%
Increased GENERAL DYNAMICS CORP COM (GD) 0.7% 0.8% 0.0 pts +469 sh +15%
Increased EVERGY INC COM (EVRG) 1.0% 1.1% 0.0 pts +1,819 sh +10%
Increased SCHWAB CHARLES CORP COM (SCHW) 0.1% 0.1% +0.1 pts +1,695 sh +167%
Increased CLOROX CO DEL COM (CLX) 0.3% 0.3% 0.0 pts +1,611 sh +36%
Increased UNION PAC CORP COM (UNP) 1.6% 1.6% +0.1 pts +551 sh +6%
Increased SS&C TECH HLDGS COM (SSNC) 0.6% 0.6% 0.0 pts +2,368 sh +17%
New FEDEX FGHT HLDG CO INC COMMON STOCK (FDXF)
new — newly listed security (e.g. spin-off)
 — 0.1% +0.1 pts +958 sh new
Increased VISA INC COM CL A (V) 1.5% 1.5% +0.1 pts +381 sh +5%
Increased SCHWAB U.S. REIT ETF (SCHH) 1.4% 1.5% 0.0 pts +5,394 sh +5%
Increased ARAMARK COM (ARMK) 0.0% 0.1% +0.1 pts +2,173 sh +6036%
Reduced BANK OF NY MELLON CORP COM (BK) 1.9% 1.9% 0.0 pts −854 sh −4%
Increased CHEVRON CORPORATION COM (CVX) 0.8% 0.6% −0.2 pts +661 sh +12%
Increased BROADCOM INC COM (AVGO) 0.2% 0.3% +0.1 pts +289 sh +31%
Increased AUTONATION INC COM (AN) 1.2% 1.1% −0.1 pts +575 sh +6%
Reduced SLB LIMITED COM STK (SLB) 0.8% 0.5% −0.2 pts −2,153 sh −10%

The 50 largest of 1,152 changes, by size of the trade. Full holdings for this quarter.

Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled

† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:

  • DUPONT DE NEMOURS INC COMMON STOCK (DD): 26614N102 → 26614N201, 5 → 3 shares (share count changed with the identifier; not shown as a trade)
  • HONEYWELL INTL INC COM (HON): 438516106 → 438516205, 5 → 8 shares (share count changed with the identifier; not shown as a trade)
  • CARNIVAL CORP LTD COMMON SHARES (CCL): 143658300 → G2004J103, 9,698 → 9,724 shares

Top 10 positions — 44.1% of the equity book

Changes in the top 10 this quarter: AMZN entered · CSCO entered · ALL left · WMT left

# Security Weight before Weight now
1 SCHWAB U.S. BROAD MARKET ETF (SCHB) 14.2% 14.6%
2 SCHWAB INTERNATIONAL EQUITY ETF (SCHF) 5.7% 5.8%
3 SCHWAB US DIVIDEND EQUITY ETF (SCHD) 5.6% 5.0%
4 SCHWAB U.S. SMALL-CAP ETF (SCHA) 3.8% 4.2%
5 ALPHABET INC CAP STK CL C (GOOG) 3.2% 3.5%
6 APPLE INC. (AAPL) 2.6% 2.9%
7 VANGUARD TOTAL STOCK MARKET ETF (VTI) 2.5% 2.4%
8 AMAZON COM INC COM (AMZN) 1.8% 2.0% Entered the top 10
9 BANK OF NY MELLON CORP COM (BK) 1.9% 1.9%
10 CISCO SYS INC COM (CSCO) 1.7% 1.9% Entered the top 10
— ALLSTATE CORP COM (ALL) 1.8% 1.9% Left the top 10
— WALMART INC COM (WMT) 1.8% 1.4% Left the top 10

Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).