Davis Capital Management
ESE icon

Davis Capital Management’s ESCO Technologies ESE Stock Holding History

Davis Capital Management’s Portfolio ESE Stock Details ESE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$265 Hold
1
– – ﹤0.01% 783
2026
Q2 		$350 Buy
+1
New +$313 ﹤0.01% 688

Other funds holding ESE

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Conestoga Capital Advisors
Conestoga Capital Advisors Wayne, Pennsylvania $3.31B AUM 6.07% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
OP Asset Management
OP Asset Management Helsinki $11.8B AUM 34.59% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Tributary Capital Management
Tributary Capital Management Omaha, Nebraska $1.09B AUM 35.37% 1-Year Est. Return
GHP Investment Advisors
GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return

Davis Capital Management's ESE Position: Q3 2026 in Review

Davis Capital Management held its ESCO Technologies (ESE) position steady in Q3 2026 at 1 share worth $265. The position accounts for ﹤0.01% of the portfolio, ranked #783.

Davis Capital Management first reported a position in ESE in Q2 2026 and has held it in 2 quarters since. The position peaked at $350 in Q2 2026. 186 funds tracked by Wall St. Rank hold ESE as of Q3 2026.

  • Davis Capital Management held 1 share of ESCO Technologies worth $265 as of Q3 2026.
  • Davis Capital Management left its ESCO Technologies share count unchanged in Q3 2026.
  • ESCO Technologies made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #783 holding.
  • Davis Capital Management first reported a position in ESCO Technologies in Q2 2026 and has held it in 2 quarters since.
  • Davis Capital Management's ESCO Technologies position peaked at $350 in Q2 2026.
  • 186 funds tracked by Wall St. Rank held ESCO Technologies as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.