Davidson Investment Advisors
Latest statistics and disclosures from Davidson Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IXUS, MSFT, AAPL, GOOG, AMZN, and represent 27.15% of Davidson Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: SARO (+$19M), DHR (+$18M), HONA (+$17M), COF (+$14M), SRE (+$11M), BURL (+$11M), ZTS, VFMO, META, LIN.
- Started 5 new stock positions in DHR, COF, BURL, XOM, VUG.
- Reduced shares in these 10 stocks: RTX (-$28M), FIBK (-$17M), EXC (-$15M), MDT (-$12M), LOW (-$12M), HON (-$11M), , FANG (-$9.8M), MSFT (-$6.8M), PM.
- Sold out of its positions in Exxon Mobil Corporation, FDX, IFNNY, NEE, GLD, BSV.
- Davidson Investment Advisors was a net seller of stock by $-61M.
- Davidson Investment Advisors has $2.4B in assets under management (AUM), dropping by -2.11%.
- 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 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Mscitotal (IXUS) | 8.3 | $199M | 2.1M | 94.99 |
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| Microsoft Corp Common (MSFT) | 4.9 | $118M | -5% | 230k | 512.90 |
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| Apple Common (AAPL) | 4.7 | $112M | 337k | 333.02 |
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| Alphabet Class C (GOOG) | 4.7 | $111M | 327k | 340.74 |
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| Amazon Common (AMZN) | 4.6 | $110M | 440k | 249.15 |
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| Taiwan Semiconductor Sp Adr (5 Ord) (TSM) | 3.8 | $90M | 197k | 456.19 |
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| Nvidia Corp Common (NVDA) | 3.7 | $88M | 383k | 228.38 |
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| Meta Platforms Com Usd0.000006 Cl A (META) | 2.8 | $68M | +4% | 93k | 725.18 |
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| Eaton Corporation Common (ETN) | 2.0 | $48M | 113k | 429.71 |
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| Hyatt Hotels Corp Class A (H) | 1.9 | $44M | 280k | 158.56 |
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| Broadcom Common (AVGO) | 1.8 | $44M | -2% | 126k | 351.19 |
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| Sempra Common (SRE) | 1.8 | $44M | +35% | 561k | 77.96 |
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| Labcorp Holdings Common (LH) | 1.7 | $40M | 131k | 308.11 |
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| Vanguard U.s Momentum Factor Etf (VFMO) | 1.7 | $40M | +11% | 174k | 227.07 |
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| Arista Networks In Com Usd0.0001 (ANET) | 1.6 | $38M | 185k | 203.59 |
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| Citigroup Common (C) | 1.5 | $37M | -5% | 283k | 129.48 |
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| Visa Class A (V) | 1.5 | $36M | 101k | 359.33 |
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| Standardaero Common Stock (SARO) | 1.4 | $35M | +121% | 1.6M | 21.35 |
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| Analog Devices Common (ADI) | 1.4 | $33M | 83k | 396.71 |
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| Cisco Systems Common (CSCO) | 1.3 | $32M | 293k | 107.63 |
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| Palo Alto Networks Common (PANW) | 1.3 | $30M | -3% | 76k | 397.31 |
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| Agnc Invt Corp Com reit (AGNC) | 1.3 | $30M | 3.3M | 9.07 |
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| Ishares Msci Usa Equal Weighted Etf (EUSA) | 1.2 | $30M | +5% | 266k | 111.34 |
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| Thermo Fisher Sci Common (TMO) | 1.1 | $26M | 38k | 675.05 |
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| The Cigna Group Common Usd0.01 (CI) | 1.1 | $26M | 94k | 271.83 |
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| Chevron Corp Common (CVX) | 1.1 | $25M | 125k | 204.21 |
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| Honeywell Aerospace Common (HONA) | 1.1 | $25M | +204% | 163k | 154.97 |
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| Vertex Pharma Common (VRTX) | 1.0 | $25M | 48k | 522.81 |
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| Dynatrace Holdings Common (DT) | 1.0 | $24M | 420k | 57.74 |
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| Progressive Corp Common (PGR) | 1.0 | $23M | 111k | 207.31 |
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| Goldman Sachs Group Common (GS) | 0.9 | $22M | 24k | 900.35 |
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| Walmart Common (WMT) | 0.9 | $22M | 210k | 103.92 |
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| Qualcomm Common (QCOM) | 0.9 | $22M | 119k | 184.04 |
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| Camden Ppty Tr Sh Ben Int (CPT) | 0.9 | $21M | -2% | 214k | 96.73 |
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| Bank Of America Corp Common (BAC) | 0.9 | $21M | 380k | 54.43 |
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| Vanguard Mun Bd Inc Tax-exempt Bd (VTEB) | 0.8 | $20M | +4% | 428k | 47.36 |
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| Eog Resources Common (EOG) | 0.8 | $20M | -8% | 145k | 137.76 |
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| Charles Schwab Corporation (SCHW) | 0.8 | $20M | -14% | 200k | 97.74 |
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| Trimble Com Npv (TRMB) | 0.8 | $19M | 333k | 57.11 |
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| Boeing Common (BA) | 0.8 | $19M | 102k | 186.05 |
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| Salesforce Common (CRM) | 0.8 | $19M | +2% | 82k | 229.57 |
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| Danaher Corp Common (DHR) | 0.8 | $18M | NEW | 83k | 221.55 |
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| Intercontinental Exchange (ICE) | 0.8 | $18M | 118k | 152.03 |
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| Medtronic Ordinary Shs $0.0001 (MDT) | 0.7 | $18M | -41% | 205k | 86.29 |
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| Terreno Rlty Corp Common (TRNO) | 0.7 | $18M | 273k | 64.55 |
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| Corteva (CTVA) | 0.7 | $18M | 226k | 77.65 |
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| Cvs Health Corp Common (CVS) | 0.7 | $18M | -16% | 205k | 85.69 |
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| Gildan Activewear Common (GIL) | 0.7 | $17M | 408k | 42.63 |
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| Otis Worldwide Corp Common Usd0.01 (OTIS) | 0.7 | $17M | +2% | 270k | 64.32 |
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| Astrazeneca Ord Usd0.25 (AZN) | 0.7 | $17M | 107k | 161.47 |
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| Philip Morris Intl Common (PM) | 0.7 | $17M | -21% | 90k | 190.82 |
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| Netflix Common (NFLX) | 0.7 | $17M | 246k | 69.58 |
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| Bristol Myers Squibb Common (BMY) | 0.7 | $17M | 273k | 62.40 |
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| Vaneck Etf Tr Amt Free Intmunetf (ITM) | 0.7 | $17M | -6% | 386k | 44.00 |
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| Home Depot Common (HD) | 0.7 | $17M | -2% | 60k | 284.49 |
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| Fedex Fght Hldg Common (FDXF) | 0.7 | $16M | 150k | 109.38 |
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| Pfizer Common (PFE) | 0.7 | $16M | 564k | 28.52 |
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| Canadian Pacific Kc Common (CP) | 0.7 | $16M | 187k | 85.10 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.6 | $15M | 48k | 317.34 |
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| Elanco Animal Health Common (ELAN) | 0.6 | $15M | 666k | 22.39 |
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| T-mobile Us Common (TMUS) | 0.6 | $15M | -2% | 89k | 163.08 |
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| Linde SHS (LIN) | 0.6 | $14M | +22% | 30k | 474.65 |
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| Capital One Finl Common (COF) | 0.6 | $14M | NEW | 71k | 193.07 |
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| EQT Corporation (EQT) | 0.5 | $12M | 247k | 48.56 |
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| Zoetis Common (ZTS) | 0.5 | $12M | +52% | 171k | 69.83 |
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| Comcast Corp Class A (CMCSA) | 0.5 | $12M | -2% | 532k | 21.76 |
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| Glacier Bancorp Common (GBCI) | 0.5 | $11M | -8% | 259k | 43.20 |
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| Burlington Stores (BURL) | 0.5 | $11M | NEW | 42k | 267.19 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.5 | $11M | -2% | 147k | 75.39 |
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| Constellation Brands Class A (STZ) | 0.5 | $11M | -16% | 96k | 113.06 |
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| Intuit Common (INTU) | 0.4 | $11M | 39k | 275.71 |
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| Jpmorgan Ultra-shrt Municipal (JMST) | 0.4 | $11M | 209k | 50.56 |
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| Fuller H B Com Usd1 (FUL) | 0.4 | $9.5M | -3% | 192k | 49.47 |
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| Ishares Trust Core S&p Total Us Stk Mkt (ITOT) | 0.3 | $8.3M | 50k | 166.28 |
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| Wa Common (WAFD) | 0.3 | $8.3M | 277k | 29.93 |
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| Expand Energy Corp Common (EXE) | 0.3 | $6.5M | +2% | 78k | 84.09 |
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| Bellring Brands Com Usd0.01 (BRBR) | 0.2 | $4.9M | +3% | 635k | 7.69 |
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| Ishares Tr Natl Amt Free Muni B (MUB) | 0.2 | $4.8M | 48k | 101.10 |
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| Vanguard Index Tr Vm Small-cap Etf (VB) | 0.2 | $4.3M | -25% | 15k | 284.49 |
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| Rtx Corporation Com Usd1 (RTX) | 0.1 | $2.1M | -93% | 11k | 185.65 |
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| Spdr Ser Tr State Str Nuvn Ice S (SHM) | 0.1 | $1.9M | -6% | 41k | 46.65 |
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| Johnson & Johnson Common (JNJ) | 0.1 | $1.9M | 7.1k | 264.74 |
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| Alphabet Class A (GOOGL) | 0.1 | $1.7M | -2% | 5.0k | 344.08 |
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| Vanguard Index Tr Vm Total Stock Marke (VTI) | 0.1 | $1.5M | 4.1k | 374.27 |
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| Ishares Tr Cali Amt-free Muni B (CMF) | 0.1 | $1.4M | 26k | 54.12 |
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| Jpmorgan Chase & Co Common (JPM) | 0.1 | $1.4M | 4.1k | 330.83 |
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| Vanguard Scottsdal Fds Vng Rus3000idx (VTHR) | 0.1 | $1.3M | +31% | 4.0k | 335.50 |
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| Costco Whsl Corp Common (COST) | 0.0 | $1.2M | 1.3k | 910.16 |
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| Caterpillar Common (CAT) | 0.0 | $1.2M | +3% | 1.4k | 810.79 |
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| Abbvie Common (ABBV) | 0.0 | $906k | +2% | 3.5k | 261.59 |
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| Ishares Trust Core S&p Mid-cap Etf (IJH) | 0.0 | $701k | 9.7k | 71.95 |
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| Morgan Stanley Common (MS) | 0.0 | $645k | 3.4k | 188.08 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $629k | 898.00 | 700.86 |
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| Southern Common (SO) | 0.0 | $605k | 7.3k | 82.89 |
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| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $576k | -9% | 6.4k | 89.48 |
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| Ishares Tr Core Universal Usd (IUSB) | 0.0 | $545k | 12k | 44.09 |
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| First Intst Bancsys Class A (FIBK) | 0.0 | $501k | -97% | 14k | 35.74 |
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| Vanguard Index Tr Vm Growth Etf (VUG) | 0.0 | $477k | NEW | 5.3k | 90.11 |
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| Lowes Common (LOW) | 0.0 | $461k | -96% | 2.5k | 184.29 |
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| Ishares Russell 3000 Etf (IWV) | 0.0 | $453k | 1.1k | 431.66 |
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| State St Spdr S&p500 Units Ser 1 S&p (SPY) | 0.0 | $445k | +67% | 584.00 | 762.63 |
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| Diamondback Energy Common (FANG) | 0.0 | $419k | -95% | 2.3k | 183.81 |
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| Vanguard Star Fund Tot Intl Stk Idx Fd (VXUS) | 0.0 | $406k | 4.8k | 84.95 |
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| Deere & Co Common (DE) | 0.0 | $402k | 599.00 | 671.55 |
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| Ishares Tr Core S&p Small-cap (IJR) | 0.0 | $368k | +2% | 2.7k | 136.04 |
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| Vanguard World Vm Mega Cap Growth E (MGK) | 0.0 | $361k | 3.9k | 92.65 |
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| Stryker Corp Common (SYK) | 0.0 | $357k | 1.3k | 275.39 |
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| Apollo Global Mgmt Common Stock (APO) | 0.0 | $351k | 3.0k | 116.06 |
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| Exelon Corp Common (EXC) | 0.0 | $342k | -97% | 8.5k | 40.40 |
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| Vanguard World Vm Mega Cap Etf (MGC) | 0.0 | $340k | 1.2k | 282.31 |
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| Cummins Common (CMI) | 0.0 | $337k | -16% | 652.00 | 516.57 |
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| Tesla Motors (TSLA) | 0.0 | $316k | 890.00 | 354.81 |
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| Lam Research Corpora Common (LRCX) | 0.0 | $304k | 924.00 | 328.51 |
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| Abbott Labs Common (ABT) | 0.0 | $294k | -3% | 3.0k | 98.83 |
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| Lilly Eli & Co Common (LLY) | 0.0 | $273k | 236.00 | 1157.08 |
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| Exxonmobil Holdings Common (XOM) | 0.0 | $261k | NEW | 1.6k | 162.76 |
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| Berkshire Hathaway Class B (BRK.B) | 0.0 | $257k | +13% | 516.00 | 497.95 |
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| Silicon Labs Common (SLAB) | 0.0 | $251k | -15% | 1.1k | 221.58 |
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| Oracle Corp Common (ORCL) | 0.0 | $237k | 1.7k | 137.30 |
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| Equinix Common (EQIX) | 0.0 | $226k | 223.00 | 1011.58 |
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| Honeywell Intl Common (HON) | 0.0 | $218k | -98% | 1.0k | 210.94 |
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| Ishares Tr Ny Amt-free Muni Bd (NYF) | 0.0 | $200k | -10% | 4.0k | 50.52 |
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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 2026 Q3 filed Oct. 20, 2026
- Davidson Investment Advisors 2026 Q2 filed July 21, 2026
- Davidson Investment Advisors 2026 Q1 restated filed May 8, 2026
- Davidson Investment Advisors 2026 Q1 filed April 21, 2026
- 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