Davidson Investment Advisors
Latest statistics and disclosures from Davidson Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IXUS, GOOG, MSFT, AMZN, AAPL, and represent 24.84% of Davidson Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: H (+$32M), META (+$27M), NFLX (+$23M), SARO (+$13M), SOLS (+$5.5M), IXUS (+$5.2M), ICE, BA, PM, FIBK.
- Started 3 new stock positions in SOLS, BSV, SARO.
- Reduced shares in these 10 stocks: GOOG (-$23M), APTV (-$21M), SO (-$14M), HON (-$14M), IFF (-$7.6M), ELAN (-$5.1M), LVS, JMST, DT, CI.
- Sold out of its positions in EQIX, IFF, IGSB, PG, VCIT, APTV.
- Davidson Investment Advisors was a net buyer of stock by $19M.
- Davidson Investment Advisors has $2.4B in assets under management (AUM), dropping by 1.98%.
- Central Index Key (CIK): 0001140771
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Portfolio Holdings for Davidson Investment Advisors
Davidson Investment Advisors holds 119 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Mscitotal (IXUS) | 7.3 | $175M | +3% | 2.1M | 84.64 |
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| Alphabet Class C (GOOG) | 4.9 | $118M | -16% | 377k | 313.80 |
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| Microsoft Corp Common (MSFT) | 4.3 | $104M | 215k | 483.62 |
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| Amazon Common (AMZN) | 4.2 | $101M | 436k | 230.82 |
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| Apple Common (AAPL) | 4.1 | $99M | 365k | 271.86 |
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| Taiwan Semiconductor Sp Adr (5 Ord) (TSM) | 2.7 | $66M | 217k | 303.89 |
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| Nvidia Corp Common (NVDA) | 2.4 | $57M | 304k | 186.50 |
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| Meta Platforms Com Usd0.000006 Cl A (META) | 2.2 | $53M | +100% | 80k | 660.09 |
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| Citigroup Common (C) | 2.1 | $50M | 432k | 116.69 |
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| Broadcom Common (AVGO) | 2.1 | $50M | +2% | 145k | 346.10 |
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| Rtx Corporation Com Usd1 (RTX) | 2.1 | $49M | 270k | 183.40 |
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| Agnc Invt Corp Com reit (AGNC) | 1.9 | $46M | 4.3M | 10.72 |
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| Hyatt Hotels Corp Class A (H) | 1.8 | $44M | +287% | 272k | 160.32 |
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| Labcorp Holdings Common (LH) | 1.7 | $40M | 160k | 250.88 |
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| Sempra Common (SRE) | 1.6 | $39M | 436k | 88.29 |
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| Medtronic Ordinary Shs $0.0001 (MDT) | 1.5 | $36M | 374k | 96.06 |
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| Visa Class A (V) | 1.3 | $32M | 90k | 350.71 |
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| Walmart Common (WMT) | 1.3 | $31M | 282k | 111.41 |
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| Goldman Sachs Group Common (GS) | 1.2 | $30M | 34k | 878.99 |
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| Vertex Pharma Common (VRTX) | 1.2 | $29M | +2% | 64k | 453.36 |
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| Intuit Common (INTU) | 1.2 | $29M | 44k | 662.42 |
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| Gildan Activewear Common (GIL) | 1.2 | $29M | 458k | 62.46 |
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| Vanguard U.s Momentum Factor Etf (VFMO) | 1.2 | $28M | +4% | 147k | 191.25 |
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| Arista Networks In Com Usd0.0001 (ANET) | 1.1 | $27M | 208k | 131.03 |
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| Cisco Systems Common (CSCO) | 1.1 | $27M | -3% | 354k | 77.03 |
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| Eaton Corporation Common (ETN) | 1.1 | $27M | 83k | 318.51 |
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| Netflix Common (NFLX) | 1.1 | $26M | +898% | 273k | 93.76 |
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| Otis Worldwide Corp Common Usd0.01 (OTIS) | 1.0 | $25M | 289k | 87.35 |
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| Fedex Corp Common (FDX) | 1.0 | $25M | 87k | 288.86 |
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| Analog Devices Common (ADI) | 1.0 | $24M | 90k | 271.20 |
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| Ishares Msci Usa Equal Weighted Etf (EUSA) | 1.0 | $24M | +4% | 235k | 103.37 |
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| Charles Schwab Corporation (SCHW) | 1.0 | $24M | 241k | 99.91 |
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| Honeywell Intl Common (HON) | 1.0 | $23M | -38% | 118k | 195.09 |
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| Boeing Common (BA) | 0.9 | $23M | +18% | 104k | 217.12 |
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| Salesforce Common (CRM) | 0.9 | $23M | -2% | 85k | 264.91 |
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| Astrazeneca Sp Adr (1/2 Ord) | 0.9 | $22M | 240k | 91.93 |
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| Home Depot Common (HD) | 0.9 | $22M | -5% | 64k | 344.10 |
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| Fortinet Common (FTNT) | 0.9 | $22M | +2% | 274k | 79.41 |
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| Bank Of America Corp Common (BAC) | 0.9 | $22M | 396k | 55.00 |
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| Chevron Corp Common (CVX) | 0.9 | $21M | -3% | 136k | 152.41 |
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| Qualcomm Common (QCOM) | 0.9 | $21M | 120k | 171.05 |
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| Becton Dickinson Common (BDX) | 0.9 | $21M | -3% | 106k | 194.07 |
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| Cvs Health Corp Common (CVS) | 0.8 | $20M | 251k | 79.36 |
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| T-mobile Us Common (TMUS) | 0.8 | $20M | -3% | 97k | 203.04 |
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| Intercontinental Exchange (ICE) | 0.8 | $20M | +29% | 121k | 161.96 |
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| Progressive Corp Common (PGR) | 0.8 | $19M | -2% | 85k | 227.72 |
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| Trimble Com Npv (TRMB) | 0.8 | $19M | -2% | 243k | 78.35 |
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| Silicon Labs Common (SLAB) | 0.8 | $19M | 146k | 130.70 |
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| Philip Morris Intl Common (PM) | 0.8 | $19M | +21% | 117k | 160.40 |
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| Vanguard Mun Bd Inc Tax-exempt Bd (VTEB) | 0.8 | $19M | +2% | 372k | 50.29 |
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| Vaneck Etf Tr Amt Free Intmunetf (ITM) | 0.8 | $18M | +4% | 387k | 47.16 |
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| Dynatrace Holdings Common (DT) | 0.7 | $18M | -7% | 414k | 43.34 |
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| Exelon Corp Common (EXC) | 0.7 | $18M | 403k | 43.59 |
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| Camden Ppty Tr Sh Ben Int (CPT) | 0.7 | $17M | -4% | 157k | 110.08 |
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| The Cigna Group Common Usd0.01 (CI) | 0.7 | $17M | -7% | 62k | 275.23 |
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| Eog Resources Common (EOG) | 0.7 | $17M | -6% | 162k | 105.01 |
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| Corteva (CTVA) | 0.7 | $17M | 252k | 67.03 |
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| First Intst Bancsys Class A (FIBK) | 0.7 | $17M | +19% | 482k | 34.60 |
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| Lowes Common (LOW) | 0.7 | $16M | -3% | 68k | 241.16 |
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| Terreno Rlty Corp Common (TRNO) | 0.7 | $16M | 277k | 58.71 |
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| Bristol Myers Squibb Common (BMY) | 0.7 | $16M | 300k | 53.94 |
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| Constellation Brands Class A (STZ) | 0.7 | $16M | +2% | 117k | 137.96 |
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| Norfolk Southern Common (NSC) | 0.7 | $16M | 55k | 288.72 |
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| Elanco Animal Health Common (ELAN) | 0.6 | $15M | -24% | 681k | 22.63 |
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| Cubesmart Common (CUBE) | 0.6 | $15M | -7% | 426k | 36.05 |
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| Comcast Corp Class A (CMCSA) | 0.6 | $15M | +10% | 498k | 29.89 |
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| Paypal Holdings (PYPL) | 0.6 | $15M | -4% | 254k | 58.38 |
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| Pfizer Common (PFE) | 0.6 | $14M | -5% | 558k | 24.90 |
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| Las Vegas Sands Corp Common (LVS) | 0.6 | $14M | -22% | 209k | 65.09 |
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| Standardaero Common Stock (SARO) | 0.5 | $13M | NEW | 448k | 28.68 |
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| Fuller H B Com Usd1 (FUL) | 0.5 | $12M | -5% | 204k | 59.46 |
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| Jpmorgan Ultra-shrt Municipal (JMST) | 0.4 | $10M | -20% | 202k | 50.94 |
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| Wa Common (WAFD) | 0.4 | $10M | 312k | 32.03 |
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| EQT Corporation (EQT) | 0.4 | $9.9M | +3% | 184k | 53.60 |
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| Linde SHS (LIN) | 0.4 | $9.8M | +16% | 23k | 426.39 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.4 | $9.4M | 136k | 69.42 |
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| Adobe Common (ADBE) | 0.4 | $9.1M | -5% | 26k | 349.99 |
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| Diamondback Energy Common (FANG) | 0.4 | $8.7M | 58k | 150.33 |
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| Vanguard Whitehall F High Div Yld (VYM) | 0.3 | $8.3M | 58k | 143.52 |
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| Bellring Brands Com Usd0.01 (BRBR) | 0.3 | $8.0M | 301k | 26.73 |
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| Ishares Trust Core S&p Total Us Stk Mkt (ITOT) | 0.3 | $7.5M | 50k | 148.69 |
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| Solstice Advanced Common (SOLS) | 0.2 | $5.5M | NEW | 113k | 48.58 |
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| Vanguard Index Tr Small Cap (VB) | 0.2 | $5.5M | -3% | 21k | 257.95 |
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| Ishares Tr Natl Amt Free Muni B (MUB) | 0.2 | $5.3M | -5% | 50k | 107.11 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $3.5M | 114k | 30.96 |
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| Spdr Ser Tr State Str Nuvn Ice S (SHM) | 0.1 | $2.0M | -32% | 41k | 47.99 |
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| Alphabet Class A (GOOGL) | 0.1 | $1.6M | +7% | 5.3k | 313.00 |
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| Vanguard Scottsdal Fds Vng Rus3000idx (VTHR) | 0.1 | $1.6M | +99% | 5.3k | 300.33 |
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| Vanguard Index Tr Total Stock Market (VTI) | 0.1 | $1.5M | 4.6k | 335.27 |
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| Ishares Tr Cali Amt-free Muni B (CMF) | 0.1 | $1.3M | 23k | 57.46 |
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| Jpmorgan Chase & Co Common (JPM) | 0.1 | $1.3M | 4.2k | 322.22 |
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| Johnson & Johnson Common (JNJ) | 0.1 | $1.2M | 6.0k | 206.95 |
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| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $1.1M | -18% | 14k | 82.48 |
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| Costco Whsl Corp Common (COST) | 0.0 | $910k | +18% | 1.1k | 862.14 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $889k | +66% | 1.4k | 627.13 |
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| Spdr S&p 500 Etf Tr Units Ser 1 S&p (SPY) | 0.0 | $876k | +231% | 1.3k | 681.92 |
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| Caterpillar Common (CAT) | 0.0 | $819k | +10% | 1.4k | 572.87 |
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| Abbvie Common (ABBV) | 0.0 | $806k | +20% | 3.5k | 228.49 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $771k | 1.9k | 396.31 |
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| Southern Common (SO) | 0.0 | $695k | -95% | 8.0k | 87.20 |
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| Ishares Trust Core S&p Mid-cap Etf (IJH) | 0.0 | $643k | -44% | 9.7k | 66.00 |
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| Morgan Stanley Common (MS) | 0.0 | $608k | 3.4k | 177.53 |
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| Ishares Tr Core Universal Usd (IUSB) | 0.0 | $551k | 12k | 46.54 |
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| Stryker Corp Common (SYK) | 0.0 | $476k | 1.4k | 351.47 |
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| Apollo Global Mgmt Common Stock (APO) | 0.0 | $468k | 3.2k | 144.76 |
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| Abbott Labs Common (ABT) | 0.0 | $411k | +8% | 3.3k | 125.29 |
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| Ishares Russell 3000 Etf (IWV) | 0.0 | $406k | +16% | 1.1k | 386.85 |
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| Ishares Tr Core S&p Small-cap (IJR) | 0.0 | $403k | 3.4k | 120.18 |
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| Tesla Motors (TSLA) | 0.0 | $400k | 890.00 | 449.72 |
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| Vanguard Star Fund Tot Intl Stk Idx Fd (VXUS) | 0.0 | $393k | 5.2k | 75.44 |
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| Ishares Rus 1000 Grw Etf (IWF) | 0.0 | $339k | +13% | 717.00 | 473.30 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $322k | 780.00 | 412.77 |
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| Oracle Corp Common (ORCL) | 0.0 | $317k | 1.6k | 194.91 |
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| Vanguard Bd Index Etf Short Trm Bond (BSV) | 0.0 | $315k | NEW | 4.0k | 78.81 |
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| Deere & Co Common (DE) | 0.0 | $314k | +9% | 674.00 | 465.57 |
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| Lilly Eli & Co Common (LLY) | 0.0 | $303k | 282.00 | 1074.68 |
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| Berkshire Hathaway Class B (BRK.B) | 0.0 | $283k | 562.00 | 502.65 |
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| Ishares Tr Ny Amt-free Muni Bd (NYF) | 0.0 | $264k | 4.9k | 53.51 |
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| Vanguard World Etf Mega Cap Index (MGC) | 0.0 | $248k | 986.00 | 251.17 |
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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 Q4 filed Jan. 27, 2026
- 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