Davidson Investment Advisors
Latest statistics and disclosures from Davidson Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IXUS, MSFT, GOOG, AMZN, AAPL, and represent 24.41% of Davidson Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: IXUS (+$25M), NVDA (+$15M), H (+$10M), OTIS (+$9.9M), EQT (+$9.7M), AGNC, CUBE, JMST, EUSA, VFMO.
- Started 4 new stock positions in PG, H, VXUS, EQT.
- Reduced shares in these 10 stocks: IDEV (-$19M), RTX (-$15M), GS (-$15M), ANET (-$14M), CVX (-$12M), GOOG (-$6.1M), VB, C, STZ, VWO.
- Sold out of its positions in MU, VEA, VWO.
- Davidson Investment Advisors was a net buyer of stock by $4.4M.
- Davidson Investment Advisors has $2.4B in assets under management (AUM), dropping by 5.93%.
- Central Index Key (CIK): 0001140771
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Portfolio Holdings for Davidson Investment Advisors
Davidson Investment Advisors holds 122 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Mscitotal (IXUS) | 7.0 | $166M | +17% | 2.0M | 82.58 |
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| Microsoft Corp Common (MSFT) | 4.7 | $112M | 216k | 517.95 |
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| Alphabet Class C (GOOG) | 4.6 | $110M | -5% | 450k | 243.55 |
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| Amazon Common (AMZN) | 4.1 | $96M | 436k | 219.57 |
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| Apple Common (AAPL) | 3.9 | $93M | 363k | 254.63 |
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| Taiwan Semiconductor Sp Adr (5 Ord) (TSM) | 2.6 | $61M | 217k | 279.29 |
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| Nvidia Corp Common (NVDA) | 2.4 | $56M | +35% | 300k | 186.58 |
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| Broadcom Common (AVGO) | 2.0 | $47M | 142k | 329.91 |
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| Labcorp Holdings Common (LH) | 2.0 | $46M | 160k | 287.06 |
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| Rtx Corporation Com Usd1 (RTX) | 1.9 | $46M | -24% | 274k | 167.33 |
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| Citigroup Common (C) | 1.9 | $44M | -2% | 438k | 101.50 |
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| Agnc Invt Corp Com reit (AGNC) | 1.8 | $42M | +12% | 4.3M | 9.79 |
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| Honeywell Intl Common (HON) | 1.7 | $40M | 191k | 210.50 |
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| Sempra Common (SRE) | 1.7 | $40M | 439k | 89.98 |
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| Medtronic Ordinary Shs $0.0001 (MDT) | 1.5 | $36M | 376k | 95.24 |
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| Netflix Common (NFLX) | 1.4 | $33M | 27k | 1198.92 |
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| Eaton Corporation Common (ETN) | 1.3 | $31M | 84k | 374.25 |
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| Visa Class A (V) | 1.3 | $31M | 90k | 341.38 |
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| Arista Networks In Com Usd0.0001 (ANET) | 1.3 | $30M | -30% | 207k | 145.71 |
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| Intuit Common (INTU) | 1.3 | $30M | 44k | 682.91 |
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| Meta Platforms Com Usd0.000006 Cl A (META) | 1.2 | $29M | 40k | 734.39 |
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| Walmart Common (WMT) | 1.2 | $29M | 281k | 103.06 |
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| Home Depot Common (HD) | 1.2 | $27M | 67k | 405.19 |
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| Vanguard U.s Momentum Factor Etf (VFMO) | 1.1 | $27M | +5% | 140k | 191.60 |
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| Goldman Sachs Group Common (GS) | 1.1 | $27M | -35% | 33k | 796.34 |
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| Gildan Activewear Common (GIL) | 1.1 | $26M | 457k | 57.80 |
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| Otis Worldwide Corp Common Usd0.01 (OTIS) | 1.1 | $26M | +60% | 288k | 91.43 |
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| Cisco Systems Common (CSCO) | 1.1 | $25M | -2% | 367k | 68.42 |
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| Vertex Pharma Common (VRTX) | 1.0 | $24M | 62k | 391.64 |
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| T-mobile Us Common (TMUS) | 1.0 | $24M | 101k | 239.38 |
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| Charles Schwab Corporation (SCHW) | 1.0 | $23M | 245k | 95.47 |
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| Ishares Msci Usa Equal Weighted Etf (EUSA) | 1.0 | $23M | +12% | 224k | 102.97 |
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| Fortinet Common (FTNT) | 1.0 | $23M | -2% | 267k | 84.08 |
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| Analog Devices Common (ADI) | 0.9 | $22M | 90k | 245.70 |
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| Chevron Corp Common (CVX) | 0.9 | $22M | -34% | 141k | 155.29 |
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| Dynatrace Holdings L Common (DT) | 0.9 | $22M | 446k | 48.45 |
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| Progressive Corp Common (PGR) | 0.9 | $21M | 87k | 246.95 |
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| Aptiv Ordinary Shares (APTV) | 0.9 | $21M | 247k | 86.22 |
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| Bank Of America Corp Common (BAC) | 0.9 | $21M | 402k | 51.59 |
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| Salesforce Common (CRM) | 0.9 | $21M | +4% | 87k | 237.00 |
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| Fedex Corp Common (FDX) | 0.9 | $21M | +4% | 88k | 235.81 |
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| Becton Dickinson Common (BDX) | 0.9 | $21M | +2% | 110k | 187.17 |
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| Trimble Com Npv (TRMB) | 0.9 | $20M | -2% | 250k | 81.65 |
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| Qualcomm Common (QCOM) | 0.9 | $20M | 120k | 166.36 |
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| Eog Resources Common (EOG) | 0.8 | $20M | 174k | 112.12 |
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| Silicon Labs Common (SLAB) | 0.8 | $19M | 147k | 131.13 |
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| The Cigna Group Common Usd0.01 (CI) | 0.8 | $19M | 67k | 288.25 |
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| Cvs Health Corp Common (CVS) | 0.8 | $19M | 255k | 75.39 |
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| Boeing Common (BA) | 0.8 | $19M | 88k | 215.83 |
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| Cubesmart Common (CUBE) | 0.8 | $19M | +29% | 460k | 40.66 |
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| Astrazeneca Sp Adr (1/2 Ord) (AZN) | 0.8 | $18M | 239k | 76.72 |
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| Elanco Animal Health Common (ELAN) | 0.8 | $18M | 904k | 20.14 |
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| Vanguard Mun Bd Inc Tax-exempt Bd (VTEB) | 0.8 | $18M | 362k | 50.07 |
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| Exelon Corp Common (EXC) | 0.8 | $18M | 399k | 45.01 |
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| Paypal Holdings (PYPL) | 0.8 | $18M | 267k | 67.06 |
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| Lowes Common (LOW) | 0.8 | $18M | 71k | 251.31 |
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| Camden Ppty Tr Sh Ben Int (CPT) | 0.7 | $18M | 164k | 106.78 |
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| Vaneck Etf Tr Amt Free Intmunetf (ITM) | 0.7 | $17M | +5% | 370k | 46.60 |
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| Corteva (CTVA) | 0.7 | $17M | 252k | 67.63 |
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| Norfolk Southern Common (NSC) | 0.7 | $17M | 55k | 300.41 |
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| Southern Common (SO) | 0.7 | $16M | 172k | 94.77 |
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| Terreno Rlty Corp Common (TRNO) | 0.7 | $16M | 278k | 56.75 |
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| Intercontinental Exchange (ICE) | 0.7 | $16M | 93k | 168.48 |
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| Philip Morris Intl Common (PM) | 0.7 | $16M | 96k | 162.20 |
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| Constellation Brands Class A (STZ) | 0.7 | $15M | -5% | 114k | 134.67 |
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| Pfizer Common (PFE) | 0.6 | $15M | 593k | 25.48 |
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| Las Vegas Sands Corp Common (LVS) | 0.6 | $15M | 270k | 53.79 |
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| Comcast Corp Class A (CMCSA) | 0.6 | $14M | 452k | 31.42 |
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| Bristol Myers Squibb Common (BMY) | 0.6 | $14M | +4% | 303k | 45.10 |
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| Jpmorgan Ultra-shrt Municipal (JMST) | 0.5 | $13M | +29% | 252k | 51.04 |
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| First Intst Bancsys Class A (FIBK) | 0.5 | $13M | 404k | 31.87 |
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| Fuller H B Com Usd1 (FUL) | 0.5 | $13M | +4% | 216k | 59.28 |
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| Bellring Brands Com Usd0.01 (BRBR) | 0.5 | $11M | -6% | 297k | 36.35 |
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| Hyatt Hotels Corp Class A (H) | 0.4 | $10M | NEW | 70k | 141.93 |
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| EQT Corporation (EQT) | 0.4 | $9.7M | NEW | 178k | 54.43 |
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| Adobe Common (ADBE) | 0.4 | $9.7M | 27k | 352.75 |
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| Linde SHS (LIN) | 0.4 | $9.4M | +2% | 20k | 475.00 |
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| Wa Common (WAFD) | 0.4 | $9.4M | 309k | 30.29 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.4 | $9.1M | +10% | 133k | 68.08 |
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| Diamondback Energy Common (FANG) | 0.3 | $8.2M | 58k | 143.10 |
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| Vanguard Whitehall F High Div Yld (VYM) | 0.3 | $8.2M | +2% | 58k | 140.95 |
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| Intl Flavors & Fragr Common (IFF) | 0.3 | $7.6M | 123k | 61.54 |
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| Ishares Trust Core S&p Total Us Stk Mkt (ITOT) | 0.3 | $7.3M | 50k | 145.65 |
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| Ishares Tr Natl Amt Free Muni B (MUB) | 0.2 | $5.6M | -5% | 53k | 106.49 |
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| Vanguard Index Tr Small Cap (VB) | 0.2 | $5.6M | -21% | 22k | 254.28 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $3.6M | +2% | 112k | 31.62 |
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| Spdr Ser Tr Nuveen Ice Strm Muni (SHM) | 0.1 | $2.9M | -4% | 61k | 48.22 |
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| Vanguard Index Tr Total Stock Market (VTI) | 0.1 | $1.5M | 4.7k | 328.17 |
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| Ishares Tr Cali Amt-free Muni B (CMF) | 0.1 | $1.3M | +9% | 24k | 57.04 |
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| Ishares Tr Core Msci Intl (IDEV) | 0.1 | $1.3M | -93% | 17k | 80.17 |
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| Jpmorgan Chase & Co Common (JPM) | 0.1 | $1.3M | 4.1k | 315.43 |
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| Alphabet Class A (GOOGL) | 0.1 | $1.2M | +4% | 4.9k | 243.10 |
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| Ishares Trust Core S&p Mid-cap Etf (IJH) | 0.0 | $1.2M | 18k | 65.26 |
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| Johnson & Johnson Common (JNJ) | 0.0 | $1.1M | -4% | 6.1k | 185.43 |
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| Costco Whsl Corp Common (COST) | 0.0 | $821k | +16% | 887.00 | 925.37 |
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| Vanguard Scottsdal Fds Vng Rus3000idx (VTHR) | 0.0 | $779k | +9% | 2.6k | 294.32 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $691k | 1.9k | 355.47 |
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| Abbvie Common (ABBV) | 0.0 | $678k | +2% | 2.9k | 231.54 |
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| Caterpillar Common (CAT) | 0.0 | $620k | 1.3k | 477.15 |
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| Ishares Tr Core Tl Usd Bd (IUSB) | 0.0 | $546k | 12k | 46.71 |
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| Morgan Stanley Common (MS) | 0.0 | $545k | 3.4k | 158.96 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $521k | +5% | 851.00 | 612.38 |
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| Stryker Corp Common (SYK) | 0.0 | $501k | 1.4k | 369.67 |
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| Oracle Corp Common (ORCL) | 0.0 | $457k | -10% | 1.6k | 281.24 |
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| Apollo Global Mgmt Common Stock (APO) | 0.0 | $431k | 3.2k | 133.27 |
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| Abbott Labs Common (ABT) | 0.0 | $406k | 3.0k | 133.94 |
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| Ishares Tr Core S&p Small-cap (IJR) | 0.0 | $398k | 3.4k | 118.83 |
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| Tesla Motors (TSLA) | 0.0 | $391k | 880.00 | 444.72 |
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| Vanguard Star Fund Tot Intl Stk Idx Fd (VXUS) | 0.0 | $383k | NEW | 5.2k | 73.46 |
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| Ishares Russell 3000 Etf (IWV) | 0.0 | $341k | 900.00 | 378.94 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $314k | 780.00 | 402.42 |
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| Vanguard Interme-term Corp Bd (VCIT) | 0.0 | $307k | -2% | 3.7k | 84.11 |
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| Ishares Rus 1000 Grw Etf (IWF) | 0.0 | $297k | 633.00 | 468.41 |
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| Deere & Co Common (DE) | 0.0 | $281k | 614.00 | 457.26 |
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| Berkshire Hathaway Class B (BRK.B) | 0.0 | $279k | 554.00 | 502.74 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $264k | 5.0k | 53.03 |
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| Ishares Tr Ny Amt-free Muni Bd (NYF) | 0.0 | $264k | 4.9k | 53.35 |
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| Spdr S&p 500 Etf Tr Units Ser 1 S&p (SPY) | 0.0 | $259k | 388.00 | 666.18 |
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| Vanguard World Etf Mega Cap Index (MGC) | 0.0 | $241k | 986.00 | 244.09 |
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| Procter & Gamble Company (PG) | 0.0 | $233k | NEW | 1.5k | 153.65 |
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| Lilly Eli & Co Common (LLY) | 0.0 | $215k | 282.00 | 763.00 |
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| Equinix Common (EQIX) | 0.0 | $202k | 258.00 | 783.24 |
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Past Filings by Davidson Investment Advisors
SEC 13F filings are viewable for Davidson Investment Advisors going back to 2011
- Davidson Investment Advisors 2025 Q3 filed Oct. 21, 2025
- Davidson Investment Advisors 2025 Q2 filed July 28, 2025
- Davidson Investment Advisors 2025 Q1 filed April 30, 2025
- Davidson Investment Advisors 2024 Q4 filed Jan. 31, 2025
- Davidson Investment Advisors 2024 Q3 filed Nov. 13, 2024
- Davidson Investment Advisors 2024 Q2 filed July 31, 2024
- Davidson Investment Advisors 2024 Q1 filed May 13, 2024
- Davidson Investment Advisors 2023 Q4 filed Feb. 9, 2024
- Davidson Investment Advisors 2023 Q3 filed Nov. 9, 2023
- Davidson Investment Advisors 2023 Q1 restated filed Aug. 23, 2023
- Davidson Investment Advisors 2023 Q2 filed Aug. 11, 2023
- Davidson Investment Advisors 2023 Q1 filed May 2, 2023
- Davidson Investment Advisors 2022 Q4 filed Feb. 2, 2023
- Davidson Investment Advisors 2022 Q3 filed Nov. 7, 2022
- Davidson Investment Advisors 2022 Q2 filed July 27, 2022
- Davidson Investment Advisors 2022 Q1 filed May 12, 2022