Davis Capital Management

Davis Capital Management reported 1,270 holdings worth US$169M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 16, 2026

Davis Capital Management reported 1,270 holdings worth US$169M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Apple Inc and Amazon.com, Inc. Filed Jul 16, 2026 (Form 13F).

Holdings
1,270
Value as reported
US$169M

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C18,960US$6.78M4.0%
Apple Inc16,931US$4.9M2.9%
Amazon.com, Inc.13,919US$3.32M2.0%
The Bank Of New York Mellon Corporation22,632US$3.27M1.9%
Cisco Systems, Inc.27,307US$3.21M1.9%
Allstate Corporation (the)13,247US$3.15M1.9%
Microsoft Corp.7,428US$2.77M1.6%
Union Pacific Corporation10,018US$2.72M1.6%
Republic Services, Inc.12,430US$2.65M1.6%
Visa Inc.7,469US$2.56M1.5%
Coca-cola Company (the)30,834US$2.51M1.5%
Johnson & Johnson9,856US$2.5M1.5%
Walmart Inc.21,129US$2.39M1.4%
Amgen Inc.6,521US$2.36M1.4%
Voya Financial, Inc.20,046US$1.81M1.1%
Autonation, Inc.9,644US$1.79M1.1%
Evergy, Inc.20,624US$1.78M1.1%
Rio Tinto Plc18,179US$1.73M1.0%
Illinois Tool Works Inc.6,340US$1.71M1.0%
Kinder Morgan, Inc.47,335US$1.51M0.90%
Berkshire Hathaway Inc.2,887US$1.44M0.86%
Costco Wholesale Corporation1,535US$1.44M0.85%
Mondelez International, Inc.24,142US$1.4M0.83%
Qualcomm Incorporated7,483US$1.38M0.82%
Akamai Technologies, Inc.11,405US$1.35M0.80%
Abbvie Inc.5,302US$1.33M0.79%
Lockheed Martin Corporation2,560US$1.3M0.77%
General Dynamics Corporation3,606US$1.28M0.76%
Lowe's Companies, Inc.5,548US$1.22M0.72%
Oracle Corporation8,168US$1.2M0.71%
Fedex Corporation3,690US$1.16M0.68%
Agilent Technologies, Inc.8,362US$1.11M0.66%
Chevron Corporation6,100US$1.01M0.60%
Ss&c Technologies Holdings, Inc.15,905US$987K0.58%
Nvidia Corporation4,917US$984K0.58%
Cloudflare, Inc.4,010US$984K0.58%
Altria Group, Inc.13,267US$955K0.57%
Genpact Limited34,300US$943K0.56%
Target Corporation6,824US$891K0.53%
Procter & Gamble Company (the)5,999US$880K0.52%
Southern Company (the)8,898US$852K0.50%
Ecolab Inc.2,212US$616K0.36%
Clorox Company (the)6,047US$577K0.34%
T. Rowe Price Group, Inc.4,851US$552K0.33%
Fidelity National Financial, Inc.11,383US$537K0.32%
Ball Corporation7,734US$483K0.29%
Broadcom Inc.1,216US$459K0.27%
Danaher Corporation2,323US$442K0.26%
Csx Corporation8,779US$417K0.25%
Paypal Holdings, Inc.7,266US$314K0.19%
T-mobile Us, Inc.1,852US$311K0.18%
Thermo Fisher Scientific Inc610US$306K0.18%
Cboe Global Markets, Inc.1,258US$305K0.18%
Carnival Corporation Ltd.9,724US$278K0.16%
Infosys Limited26,288US$276K0.16%
Amphenol Corporation1,496US$264K0.16%
Mcdonald's Corporation969US$262K0.16%
Caterpillar, Inc.237US$252K0.15%
Charles Schwab Corporation (the)2,713US$250K0.15%
Stryker Corporation774US$244K0.14%
Home Depot, Inc. (the)652US$230K0.14%
Applied Materials, Inc.306US$221K0.13%
Jp Morgan Chase & Co.609US$199K0.12%
Kenvue Inc.10,354US$198K0.12%
Mckesson Corporation206US$156K0.09%
Nextera Energy, Inc.1,655US$145K0.09%
Aflac Incorporated1,226US$144K0.09%
Aramark2,209US$126K0.07%
Crowdstrike Holdings, Inc.162US$124K0.07%
Booking Holdings Inc. Common Stock639US$114K0.07%
Blackstone Inc.953US$112K0.07%
Mastercard Incorporated209US$107K0.06%
Meta Platforms, Inc.188US$106K0.06%
Comcast Corporation4,080US$100K0.06%
Tesla, Inc.223US$93,7940.06%
Philip Morris International Inc463US$83,7610.05%
Emerson Electric Company579US$82,8840.05%
Unilever Plc1,347US$80,9820.05%
Carrier Global Corporation1,065US$78,1180.05%
Henry Schein, Inc.932US$77,8410.05%
Quest Diagnostics Incorporated364US$77,1500.05%
White Mountains Insurance Group, Ltd.37US$76,7150.05%
United Parcel Service, Inc.704US$75,6800.04%
Arrow Electronics, Inc.352US$75,1200.04%
Insight Enterprises, Inc.605US$73,6890.04%
Eli Lilly And Company61US$73,1650.04%
Ferguson Enterprises Inc.308US$73,0980.04%
Koninklijke Philips N.v.2,593US$70,5040.04%
Micron Technology, Inc.61US$70,4120.04%
Jackson Financial Inc.670US$68,6010.04%
Primerica, Inc.238US$67,6400.04%
Bank Of America Corporation1,181US$67,2970.04%
Onemain Holdings, Inc.1,065US$64,9330.04%
Advanced Micro Devices Inc109US$63,3190.04%
Marathon Petroleum Corporation238US$60,8490.04%
Dover Corporation271US$60,7800.04%
O'reilly Automotive, Inc.646US$59,4900.04%
Ge Vernova Inc.48US$56,3930.03%
United Rentals, Inc.48US$54,3790.03%
Toro Company (the)552US$53,7340.03%

Every holding of Davis Capital Management

Source

View original at SEC

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