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Davis Capital Management’s Southern Copper SCCO Stock Holding History

Davis Capital Management’s Portfolio SCCO Stock Details SCCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$349 Sell
2
-1
-33% -$182 ﹤0.01% 690
2026
Q1 		$516 Buy
+3
New +$549 ﹤0.01% 416

Other funds holding SCCO

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RC
Randolph Company Cincinnati, Ohio $1.19B AUM 38.92% 1-Year Est. Return
BIAS
Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
SNB
Security National Bank Omaha, Nebraska $838M AUM 39.07% 1-Year Est. Return

Davis Capital Management's SCCO Position: Q2 2026 in Review

Davis Capital Management reduced its Southern Copper (SCCO) stake by 33% in Q2 2026, selling an estimated $182 and leaving 2 shares worth $349. The position accounts for ﹤0.01% of the portfolio, ranked #690.

Davis Capital Management first reported a position in SCCO in Q1 2026 and has held it in 2 quarters since. The position peaked at $516 in Q1 2026. 192 funds tracked by Wall St. Rank hold SCCO as of Q2 2026.

  • Davis Capital Management held 2 shares of Southern Copper worth $349 as of Q2 2026.
  • Davis Capital Management sold 1 Southern Copper share in Q2 2026, an estimated $182.
  • Southern Copper made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #690 holding.
  • Davis Capital Management first reported a position in Southern Copper in Q1 2026 and has held it in 2 quarters since.
  • Davis Capital Management's Southern Copper position peaked at $516 in Q1 2026.
  • 192 funds tracked by Wall St. Rank held Southern Copper as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.