Davidson Investment Advisors
Latest statistics and disclosures from Davidson Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IXUS, GOOG, AMZN, AAPL, TSM, and represent 25.39% of Davidson Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: FDXF (+$23M), MTUM (+$17M), ETN (+$13M), HON (+$12M), HONA (+$12M), IFNNY (+$11M), AVGO (+$10M), NVDA (+$9.9M), CPT (+$6.9M), PGR (+$6.3M).
- Started 5 new stock positions in MTUM, FDXF, HONA, IFNNY, HON.
- Reduced shares in these 10 stocks: Honeywell International (-$26M), FDX (-$22M), RTX (-$17M), CUBE (-$16M), PYPL (-$12M), SLAB (-$11M), GOOG (-$11M), PANW (-$9.4M), VYM (-$8.6M), GS (-$7.8M).
- Sold out of its positions in BDX, CUBE, Honeywell International, PFF, LVS, PYPL, VYM, CB.
- Davidson Investment Advisors was a net seller of stock by $-71M.
- Davidson Investment Advisors has $2.4B in assets under management (AUM), dropping by 5.55%.
- Central Index Key (CIK): 0001140771
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Portfolio Holdings for Davidson Investment Advisors
Davidson Investment Advisors holds 123 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Mscitotal (IXUS) | 8.3 | $203M | 2.1M | 95.44 |
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| Alphabet Class C (GOOG) | 4.8 | $117M | -8% | 332k | 353.33 |
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| Amazon Common (AMZN) | 4.4 | $107M | -3% | 448k | 238.34 |
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| Apple Common (AAPL) | 4.0 | $99M | -3% | 342k | 289.36 |
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| Taiwan Semiconductor Sp Adr (5 Ord) (TSM) | 3.9 | $96M | -4% | 200k | 477.57 |
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| Microsoft Corp Common (MSFT) | 3.7 | $91M | -2% | 243k | 373.02 |
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| Nvidia Corp Common (NVDA) | 3.2 | $78M | +14% | 389k | 200.09 |
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| Hyatt Hotels Corp Class A (H) | 2.3 | $55M | -3% | 284k | 193.84 |
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| Meta Platforms Com Usd0.000006 Cl A (META) | 2.1 | $50M | +5% | 89k | 563.29 |
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| Broadcom Common (AVGO) | 2.0 | $49M | +26% | 129k | 377.75 |
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| Eaton Corporation Common (ETN) | 2.0 | $48M | +37% | 113k | 426.12 |
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| Citigroup Common (C) | 1.7 | $42M | -5% | 301k | 139.96 |
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| Vanguard U.s Momentum Factor Etf (VFMO) | 1.6 | $39M | 156k | 249.51 |
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| Sempra Common (SRE) | 1.6 | $39M | -2% | 415k | 92.71 |
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| Labcorp Holdings Common (LH) | 1.5 | $37M | -2% | 133k | 280.00 |
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| Agnc Invt Corp Com reit (AGNC) | 1.5 | $37M | -16% | 3.4M | 10.90 |
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| Visa Class A (V) | 1.4 | $35M | +17% | 102k | 343.09 |
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| Cisco Systems Common (CSCO) | 1.4 | $35M | -8% | 296k | 117.46 |
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| Analog Devices Common (ADI) | 1.4 | $33M | -2% | 83k | 397.17 |
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| Arista Networks In Com Usd0.0001 (ANET) | 1.3 | $32M | -5% | 189k | 169.88 |
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| Rtx Corporation Com Usd1 (RTX) | 1.3 | $31M | -35% | 164k | 189.73 |
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| Ishares Msci Usa Equal Weighted Etf (EUSA) | 1.2 | $29M | 252k | 114.19 |
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| Medtronic Ordinary Shs $0.0001 (MDT) | 1.1 | $27M | -4% | 349k | 78.23 |
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| Palo Alto Networks Common (PANW) | 1.1 | $27M | -25% | 79k | 341.02 |
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| The Cigna Group Common Usd0.01 (CI) | 1.1 | $26M | -4% | 95k | 275.68 |
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| Cvs Health Corp Common (CVS) | 1.0 | $25M | 245k | 103.45 |
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| Camden Ppty Tr Sh Ben Int (CPT) | 1.0 | $25M | +37% | 219k | 114.49 |
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| Goldman Sachs Group Common (GS) | 1.0 | $25M | -23% | 25k | 1011.36 |
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| Progressive Corp Common (PGR) | 1.0 | $25M | +34% | 113k | 218.45 |
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| Walmart Common (WMT) | 1.0 | $24M | -4% | 214k | 113.26 |
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| Vertex Pharma Common (VRTX) | 1.0 | $24M | -4% | 49k | 496.73 |
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| Fedex Fght Hldg Common (FDXF) | 0.9 | $23M | NEW | 152k | 151.00 |
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| Boeing Common (BA) | 0.9 | $22M | 102k | 216.47 |
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| Qualcomm Common (QCOM) | 0.9 | $22M | -16% | 119k | 184.79 |
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| Standardaero Common Stock (SARO) | 0.9 | $22M | +20% | 732k | 29.91 |
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| Bank Of America Corp Common (BAC) | 0.9 | $22M | 383k | 56.98 |
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| Charles Schwab Corporation (SCHW) | 0.9 | $22M | 235k | 92.27 |
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| Home Depot Common (HD) | 0.9 | $22M | -5% | 61k | 352.68 |
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| Gildan Activewear Common (GIL) | 0.9 | $21M | -5% | 415k | 51.60 |
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| Chevron Corp Common (CVX) | 0.9 | $21M | -5% | 126k | 165.76 |
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| Vanguard Mun Bd Inc Tax-exempt Bd (VTEB) | 0.9 | $21M | +5% | 412k | 50.58 |
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| Philip Morris Intl Common (PM) | 0.9 | $21M | 115k | 180.91 |
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| Eog Resources Common (EOG) | 0.8 | $21M | -4% | 159k | 129.73 |
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| Astrazeneca Ord Usd0.25 (AZN) | 0.8 | $21M | -5% | 109k | 189.62 |
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| Corteva (CTVA) | 0.8 | $20M | -5% | 230k | 84.69 |
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| Vaneck Etf Tr Amt Free Intmunetf (ITM) | 0.8 | $19M | 411k | 46.99 |
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| Thermo Fisher Sci Common (TMO) | 0.8 | $19M | -3% | 38k | 501.36 |
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| Otis Worldwide Corp Common Usd0.01 (OTIS) | 0.8 | $19M | -11% | 263k | 71.60 |
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| First Intst Bancsys Class A (FIBK) | 0.8 | $19M | 479k | 38.56 |
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| Dynatrace Holdings Common (DT) | 0.7 | $18M | -4% | 417k | 43.91 |
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| Netflix Common (NFLX) | 0.7 | $18M | -5% | 250k | 71.40 |
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| Terreno Rlty Corp Common (TRNO) | 0.7 | $18M | 275k | 64.77 |
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| Exelon Corp Common (EXC) | 0.7 | $17M | -5% | 367k | 46.62 |
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| Trimble Com Npv (TRMB) | 0.7 | $17M | +37% | 332k | 51.18 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.7 | $17M | NEW | 49k | 342.83 |
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| Elanco Animal Health Common (ELAN) | 0.7 | $17M | 669k | 24.61 |
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| Canadian Pacific Kc Common (CP) | 0.7 | $16M | 188k | 86.65 |
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| Constellation Brands Class A (STZ) | 0.7 | $16M | -6% | 116k | 139.09 |
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| Bristol Myers Squibb Common (BMY) | 0.7 | $16M | -5% | 277k | 57.62 |
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| T-mobile Us Common (TMUS) | 0.6 | $15M | -5% | 92k | 167.73 |
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| Lowes Common (LOW) | 0.6 | $15M | 69k | 220.49 |
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| Intercontinental Exchange (ICE) | 0.6 | $15M | 119k | 123.11 |
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| Glacier Bancorp Common (GBCI) | 0.6 | $15M | -5% | 283k | 51.58 |
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| Pfizer Common (PFE) | 0.6 | $14M | 570k | 24.08 |
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| Comcast Corp Class A (CMCSA) | 0.5 | $13M | 547k | 24.55 |
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| EQT Corporation (EQT) | 0.5 | $13M | 250k | 53.17 |
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| Linde SHS (LIN) | 0.5 | $13M | 25k | 518.94 |
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| Salesforce Common (CRM) | 0.5 | $13M | -7% | 80k | 156.66 |
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| Honeywell Intl Common (HON) | 0.5 | $12M | NEW | 54k | 223.90 |
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| Honeywell Aerospace Common (HONA) | 0.5 | $12M | NEW | 53k | 221.08 |
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| Fuller H B Com Usd1 (FUL) | 0.5 | $12M | -4% | 199k | 58.29 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.5 | $12M | +7% | 151k | 75.79 |
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| Wa Common (WAFD) | 0.4 | $11M | -6% | 283k | 38.37 |
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| Infineon Tech Adr Earep 1 Ord Npv (IFNNY) | 0.4 | $11M | NEW | 114k | 93.96 |
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| Jpmorgan Ultra-shrt Municipal (JMST) | 0.4 | $11M | -3% | 209k | 51.00 |
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| Intuit Common (INTU) | 0.4 | $9.9M | -9% | 38k | 261.00 |
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| Diamondback Energy Common (FANG) | 0.4 | $9.8M | -2% | 56k | 175.78 |
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| Ishares Trust Core S&p Total Us Stk Mkt (ITOT) | 0.3 | $8.1M | 50k | 164.27 |
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| Zoetis Common (ZTS) | 0.3 | $8.0M | +107% | 112k | 71.86 |
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| Bellring Brands Com Usd0.01 (BRBR) | 0.3 | $7.9M | -17% | 611k | 12.94 |
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| Expand Energy Corp Common (EXE) | 0.3 | $6.9M | -6% | 76k | 91.19 |
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| Vanguard Index Tr Small Cap (VB) | 0.2 | $6.1M | -3% | 20k | 303.12 |
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| Ishares Tr Natl Amt Free Muni B (MUB) | 0.2 | $5.2M | 48k | 107.62 |
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| Spdr Ser Tr State Str Nuvn Ice S (SHM) | 0.1 | $2.1M | -8% | 43k | 47.97 |
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| Alphabet Class A (GOOGL) | 0.1 | $1.8M | -4% | 5.1k | 357.37 |
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| Johnson & Johnson Common (JNJ) | 0.1 | $1.8M | +2% | 7.0k | 253.97 |
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| Vanguard Index Tr Total Stock Market (VTI) | 0.1 | $1.5M | 4.1k | 370.07 |
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| Ishares Tr Cali Amt-free Muni B (CMF) | 0.1 | $1.5M | +10% | 26k | 57.64 |
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| Caterpillar Common (CAT) | 0.1 | $1.5M | 1.4k | 1064.90 |
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| Jpmorgan Chase & Co Common (JPM) | 0.1 | $1.3M | -4% | 4.1k | 327.33 |
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| Costco Whsl Corp Common (COST) | 0.0 | $1.2M | 1.3k | 935.29 |
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| Vanguard Scottsdal Fds Vng Rus3000idx (VTHR) | 0.0 | $1.0M | -5% | 3.1k | 331.43 |
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| Fedex Corp Common (FDX) | 0.0 | $851k | -96% | 2.7k | 313.14 |
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| Abbvie Common (ABBV) | 0.0 | $850k | -2% | 3.4k | 251.64 |
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| Ishares Trust Core S&p Mid-cap Etf (IJH) | 0.0 | $752k | 9.7k | 77.11 |
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| Morgan Stanley Common (MS) | 0.0 | $716k | 3.4k | 209.04 |
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| Southern Common (SO) | 0.0 | $699k | 7.3k | 95.71 |
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| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $634k | -29% | 7.1k | 89.01 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $617k | 898.00 | 686.81 |
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| Ishares Tr Core Universal Usd (IUSB) | 0.0 | $565k | 12k | 46.15 |
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| Cummins Common (CMI) | 0.0 | $556k | -3% | 780.00 | 713.21 |
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| Ishares Russell 3000 Etf (IWV) | 0.0 | $448k | 1.1k | 426.40 |
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| Vanguard Star Fund Tot Intl Stk Idx Fd (VXUS) | 0.0 | $408k | +15% | 4.8k | 85.48 |
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| Stryker Corp Common (SYK) | 0.0 | $408k | +3% | 1.3k | 314.84 |
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| Lam Research Corpora Common (LRCX) | 0.0 | $400k | -12% | 924.00 | 433.33 |
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| Ishares Tr Core S&p Small-cap (IJR) | 0.0 | $391k | 2.6k | 148.31 |
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| Deere & Co Common (DE) | 0.0 | $378k | +5% | 596.00 | 634.33 |
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| Tesla Motors (TSLA) | 0.0 | $374k | 890.00 | 420.60 |
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| Apollo Global Mgmt Common Stock (APO) | 0.0 | $357k | 3.0k | 118.31 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $343k | +400% | 3.9k | 87.91 |
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| Vanguard World Etf Mega Cap Index (MGC) | 0.0 | $330k | 1.2k | 273.63 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $321k | -55% | 870.00 | 368.38 |
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| Vanguard Bd Index Etf Short Trm Bond (BSV) | 0.0 | $312k | 4.0k | 77.91 |
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| Silicon Labs Common (SLAB) | 0.0 | $294k | -97% | 1.3k | 218.56 |
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| Abbott Labs Common (ABT) | 0.0 | $280k | +3% | 3.1k | 90.74 |
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| Lilly Eli & Co Common (LLY) | 0.0 | $278k | 232.00 | 1199.43 |
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| State St Spdr S&p500 Units Ser 1 S&p (SPY) | 0.0 | $261k | -21% | 349.00 | 746.77 |
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| Oracle Corp Common (ORCL) | 0.0 | $253k | 1.7k | 146.55 |
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| Ishares Tr Ny Amt-free Muni Bd (NYF) | 0.0 | $238k | -13% | 4.4k | 53.90 |
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| Equinix Common (EQIX) | 0.0 | $233k | 223.00 | 1042.39 |
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| Berkshire Hathaway Class B (BRK.B) | 0.0 | $227k | 454.00 | 500.39 |
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| Nextera Energy Common (NEE) | 0.0 | $226k | -4% | 2.6k | 87.77 |
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| Exxon Mobil Corp Common (XOM) | 0.0 | $219k | +31% | 1.6k | 136.73 |
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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 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
- Davidson Investment Advisors 2023 Q1 filed May 2, 2023