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, MSFT, AAPL, and represent 24.44% of Davidson Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: AZN (+$23M), TMO (+$20M), PANW (+$17M), CP (+$15M), GBCI (+$13M), MSFT (+$13M), CI (+$10M), EXE (+$8.9M), BRBR (+$7.1M), ZTS (+$6.4M).
- Started 13 new stock positions in CP, PANW, CB, LRCX, NEE, GBCI, XOM, EQIX, ZTS, CMI. TMO, EXE, AZN.
- Reduced shares in these 10 stocks: AstraZeneca (-$22M), , SLAB (-$19M), BDX (-$16M), NSC (-$16M), AVGO (-$13M), C (-$13M), LVS (-$11M), , WMT (-$7.1M).
- Sold out of its positions in ADBE, AstraZeneca, FTNT, IWF, NSC, SOLS.
- Davidson Investment Advisors was a net seller of stock by $-23M.
- Davidson Investment Advisors has $2.3B in assets under management (AUM), dropping by -3.54%.
- Central Index Key (CIK): 0001140771
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Portfolio Holdings for Davidson Investment Advisors
Davidson Investment Advisors holds 126 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Mscitotal (IXUS) | 7.9 | $184M | +2% | 2.1M | 86.64 |
|
| Alphabet Class C (GOOG) | 4.5 | $104M | -3% | 363k | 286.86 |
|
| Amazon Common (AMZN) | 4.2 | $97M | +6% | 464k | 208.27 |
|
| Microsoft Corp Common (MSFT) | 4.0 | $92M | +16% | 249k | 370.17 |
|
| Apple Common (AAPL) | 3.9 | $90M | -3% | 354k | 253.79 |
|
| Taiwan Semiconductor Sp Adr (5 Ord) (TSM) | 3.1 | $71M | -3% | 209k | 337.95 |
|
| Nvidia Corp Common (NVDA) | 2.6 | $59M | +11% | 339k | 174.40 |
|
| Rtx Corporation Com Usd1 (RTX) | 2.1 | $49M | -5% | 254k | 192.90 |
|
| Meta Platforms Com Usd0.000006 Cl A (META) | 2.1 | $49M | +5% | 85k | 572.13 |
|
| Hyatt Hotels Corp Class A (H) | 1.8 | $42M | +7% | 294k | 143.79 |
|
| Sempra Common (SRE) | 1.8 | $41M | -2% | 425k | 97.17 |
|
| Agnc Invt Corp Com reit (AGNC) | 1.7 | $40M | -6% | 4.0M | 10.03 |
|
| Labcorp Holdings Common (LH) | 1.6 | $37M | -14% | 137k | 266.81 |
|
| Citigroup Common (C) | 1.6 | $36M | -26% | 318k | 113.41 |
|
| Broadcom Common (AVGO) | 1.4 | $32M | -29% | 102k | 309.51 |
|
| Medtronic Ordinary Shs $0.0001 (MDT) | 1.4 | $32M | -2% | 364k | 86.65 |
|
| Vanguard U.s Momentum Factor Etf (VFMO) | 1.3 | $30M | +4% | 154k | 197.10 |
|
| Eaton Corporation Common (ETN) | 1.3 | $29M | 82k | 357.67 |
|
|
| Walmart Common (WMT) | 1.2 | $28M | -20% | 225k | 124.28 |
|
| Chevron Corp Common (CVX) | 1.2 | $28M | 134k | 206.90 |
|
|
| Goldman Sachs Group Common (GS) | 1.2 | $27M | -3% | 32k | 845.98 |
|
| Analog Devices Common (ADI) | 1.2 | $27M | -4% | 85k | 318.14 |
|
| The Cigna Group Common Usd0.01 (CI) | 1.1 | $27M | +61% | 100k | 266.75 |
|
| Fedex Corp Common (FDX) | 1.1 | $27M | -14% | 74k | 356.18 |
|
| Visa Class A (V) | 1.1 | $26M | -3% | 87k | 302.24 |
|
| Honeywell Intl Common (HON) | 1.1 | $26M | -2% | 115k | 226.03 |
|
| Netflix Common (NFLX) | 1.1 | $25M | -3% | 264k | 96.15 |
|
| Ishares Msci Usa Equal Weighted Etf (EUSA) | 1.1 | $25M | +6% | 249k | 101.77 |
|
| Cisco Systems Common (CSCO) | 1.1 | $25M | -8% | 325k | 77.59 |
|
| Arista Networks In Com Usd0.0001 (ANET) | 1.1 | $25M | -3% | 200k | 122.78 |
|
| Gildan Activewear Common (GIL) | 1.1 | $25M | -3% | 440k | 55.65 |
|
| Eog Resources Common (EOG) | 1.0 | $24M | +3% | 167k | 144.57 |
|
| Vertex Pharma Common (VRTX) | 1.0 | $23M | -20% | 51k | 446.54 |
|
| Otis Worldwide Corp Common Usd0.01 (OTIS) | 1.0 | $23M | +2% | 296k | 77.08 |
|
| Astrazeneca Ord Usd0.25 (AZN) | 1.0 | $23M | NEW | 115k | 197.22 |
|
| Charles Schwab Corporation (SCHW) | 1.0 | $22M | -2% | 236k | 93.98 |
|
| Home Depot Common (HD) | 0.9 | $21M | 65k | 328.89 |
|
|
| Boeing Common (BA) | 0.9 | $20M | 103k | 199.03 |
|
|
| T-mobile Us Common (TMUS) | 0.9 | $20M | 97k | 210.03 |
|
|
| Corteva (CTVA) | 0.9 | $20M | -3% | 244k | 83.71 |
|
| Thermo Fisher Sci Common (TMO) | 0.8 | $20M | NEW | 40k | 491.53 |
|
| Vanguard Mun Bd Inc Tax-exempt Bd (VTEB) | 0.8 | $20M | +5% | 391k | 49.89 |
|
| Philip Morris Intl Common (PM) | 0.8 | $19M | 116k | 165.34 |
|
|
| Exelon Corp Common (EXC) | 0.8 | $19M | -3% | 388k | 49.02 |
|
| Bank Of America Corp Common (BAC) | 0.8 | $19M | -2% | 387k | 48.75 |
|
| Vaneck Etf Tr Amt Free Intmunetf (ITM) | 0.8 | $19M | +4% | 404k | 46.43 |
|
| Intercontinental Exchange (ICE) | 0.8 | $19M | 119k | 157.28 |
|
|
| Constellation Brands Class A (STZ) | 0.8 | $19M | +5% | 123k | 150.00 |
|
| Qualcomm Common (QCOM) | 0.8 | $18M | +18% | 142k | 128.78 |
|
| Intuit Common (INTU) | 0.8 | $18M | -4% | 42k | 432.38 |
|
| Bristol Myers Squibb Common (BMY) | 0.8 | $18M | -2% | 293k | 60.65 |
|
| Cvs Health Corp Common (CVS) | 0.8 | $18M | 246k | 71.82 |
|
|
| Palo Alto Networks Common (PANW) | 0.7 | $17M | NEW | 107k | 160.32 |
|
| Terreno Rlty Corp Common (TRNO) | 0.7 | $17M | 275k | 61.42 |
|
|
| Progressive Corp Common (PGR) | 0.7 | $17M | 84k | 198.24 |
|
|
| Cubesmart Common (CUBE) | 0.7 | $16M | +4% | 447k | 36.65 |
|
| Lowes Common (LOW) | 0.7 | $16M | 69k | 236.28 |
|
|
| Pfizer Common (PFE) | 0.7 | $16M | +3% | 579k | 28.08 |
|
| Dynatrace Holdings Common (DT) | 0.7 | $16M | +6% | 439k | 36.98 |
|
| Salesforce Common (CRM) | 0.7 | $16M | +2% | 87k | 186.67 |
|
| Elanco Animal Health Common (ELAN) | 0.7 | $16M | 670k | 23.93 |
|
|
| First Intst Bancsys Class A (FIBK) | 0.7 | $16M | 480k | 33.40 |
|
|
| EQT Corporation (EQT) | 0.7 | $16M | +36% | 251k | 63.64 |
|
| Trimble Com Npv (TRMB) | 0.7 | $16M | 241k | 65.23 |
|
|
| Comcast Corp Class A (CMCSA) | 0.7 | $16M | +9% | 547k | 28.71 |
|
| Standardaero Common Stock (SARO) | 0.7 | $16M | +35% | 607k | 25.83 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.7 | $16M | 159k | 97.66 |
|
|
| Canadian Pacific Kc Common (CP) | 0.6 | $15M | NEW | 189k | 78.66 |
|
| Glacier Bancorp Common (GBCI) | 0.6 | $13M | NEW | 300k | 44.67 |
|
| Fuller H B Com Usd1 (FUL) | 0.6 | $13M | +2% | 209k | 61.68 |
|
| Linde SHS (LIN) | 0.5 | $12M | +7% | 25k | 495.76 |
|
| Paypal Holdings (PYPL) | 0.5 | $12M | +4% | 267k | 45.23 |
|
| Bellring Brands Com Usd0.01 (BRBR) | 0.5 | $12M | +146% | 742k | 16.09 |
|
| Diamondback Energy Common (FANG) | 0.5 | $11M | 57k | 197.79 |
|
|
| Jpmorgan Ultra-shrt Municipal (JMST) | 0.5 | $11M | +7% | 217k | 50.98 |
|
| Silicon Labs Common (SLAB) | 0.5 | $11M | -63% | 53k | 208.15 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.4 | $9.8M | +3% | 140k | 70.18 |
|
| Wa Common (WAFD) | 0.4 | $9.5M | -3% | 302k | 31.40 |
|
| Expand Energy Corp Common (EXE) | 0.4 | $8.9M | NEW | 81k | 109.78 |
|
| Vanguard Whitehall F High Div Yld (VYM) | 0.4 | $8.6M | 58k | 148.10 |
|
|
| Ishares Trust Core S&p Total Us Stk Mkt (ITOT) | 0.3 | $7.2M | 50k | 142.43 |
|
|
| Zoetis Common (ZTS) | 0.3 | $6.4M | NEW | 54k | 118.21 |
|
| Vanguard Index Tr Small Cap (VB) | 0.2 | $5.5M | 21k | 261.92 |
|
|
| Ishares Tr Natl Amt Free Muni B (MUB) | 0.2 | $5.2M | 49k | 106.15 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $3.7M | +6% | 122k | 30.32 |
|
| Spdr Ser Tr State Str Nuvn Ice S (SHM) | 0.1 | $2.3M | +14% | 47k | 47.83 |
|
| Johnson & Johnson Common (JNJ) | 0.1 | $1.7M | +13% | 6.8k | 244.44 |
|
| Alphabet Class A (GOOGL) | 0.1 | $1.5M | 5.3k | 287.56 |
|
|
| Ishares Tr Cali Amt-free Muni B (CMF) | 0.1 | $1.3M | 23k | 56.86 |
|
|
| Vanguard Index Tr Total Stock Market (VTI) | 0.1 | $1.3M | -11% | 4.1k | 320.84 |
|
| Costco Whsl Corp Common (COST) | 0.1 | $1.2M | +18% | 1.3k | 996.23 |
|
| Jpmorgan Chase & Co Common (JPM) | 0.1 | $1.2M | 4.2k | 294.16 |
|
|
| Caterpillar Common (CAT) | 0.0 | $984k | -2% | 1.4k | 708.46 |
|
| Vanguard Scottsdal Fds Vng Rus3000idx (VTHR) | 0.0 | $934k | -38% | 3.2k | 287.57 |
|
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $841k | -25% | 10k | 83.57 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $837k | 1.9k | 430.29 |
|
|
| Abbvie Common (ABBV) | 0.0 | $756k | 3.5k | 217.49 |
|
|
| Southern Common (SO) | 0.0 | $705k | -8% | 7.3k | 96.52 |
|
| Ishares Trust Core S&p Mid-cap Etf (IJH) | 0.0 | $658k | 9.7k | 67.53 |
|
|
| Morgan Stanley Common (MS) | 0.0 | $564k | 3.4k | 164.57 |
|
|
| Ishares Tr Core Universal Usd (IUSB) | 0.0 | $554k | 12k | 46.19 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $537k | -36% | 898.00 | 597.55 |
|
| Cummins Common (CMI) | 0.0 | $437k | NEW | 812.00 | 538.02 |
|
| Stryker Corp Common (SYK) | 0.0 | $412k | -7% | 1.3k | 328.59 |
|
| Ishares Russell 3000 Etf (IWV) | 0.0 | $389k | 1.1k | 370.68 |
|
|
| Las Vegas Sands Corp Common (LVS) | 0.0 | $348k | -96% | 6.5k | 53.88 |
|
| Apollo Global Mgmt Common Stock (APO) | 0.0 | $337k | -6% | 3.0k | 111.42 |
|
| Tesla Motors (TSLA) | 0.0 | $331k | 890.00 | 371.75 |
|
|
| Becton Dickinson Common (BDX) | 0.0 | $326k | -98% | 2.1k | 157.20 |
|
| Ishares Tr Core S&p Small-cap (IJR) | 0.0 | $325k | -21% | 2.6k | 124.31 |
|
| Vanguard Star Fund Tot Intl Stk Idx Fd (VXUS) | 0.0 | $320k | -20% | 4.2k | 77.10 |
|
| Deere & Co Common (DE) | 0.0 | $319k | -16% | 566.00 | 563.30 |
|
| Vanguard Bd Index Etf Short Trm Bond (BSV) | 0.0 | $314k | 4.0k | 78.41 |
|
|
| Abbott Labs Common (ABT) | 0.0 | $306k | -9% | 3.0k | 102.67 |
|
| State St Spdr S&p500 Units Ser 1 S&p (SPY) | 0.0 | $288k | -65% | 442.00 | 650.34 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $287k | 780.00 | 367.44 |
|
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| Vanguard World Etf Mega Cap Index (MGC) | 0.0 | $285k | +22% | 1.2k | 236.35 |
|
| Ishares Tr Ny Amt-free Muni Bd (NYF) | 0.0 | $269k | +2% | 5.1k | 53.12 |
|
| Oracle Corp Common (ORCL) | 0.0 | $254k | +6% | 1.7k | 147.11 |
|
| Nextera Energy Common (NEE) | 0.0 | $250k | NEW | 2.7k | 92.88 |
|
| Lam Research Corpora Common (LRCX) | 0.0 | $224k | NEW | 1.1k | 213.66 |
|
| Equinix Common (EQIX) | 0.0 | $219k | NEW | 223.00 | 980.24 |
|
| Berkshire Hathaway Class B (BRK.B) | 0.0 | $218k | -19% | 454.00 | 479.20 |
|
| Chubb Common (CB) | 0.0 | $217k | NEW | 665.00 | 325.93 |
|
| Lilly Eli & Co Common (LLY) | 0.0 | $213k | -17% | 232.00 | 919.77 |
|
| Exxon Mobil Corp Common (XOM) | 0.0 | $206k | NEW | 1.2k | 169.67 |
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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 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
- Davidson Investment Advisors 2022 Q4 filed Feb. 2, 2023