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Davidson Trust

Latest statistics and disclosures from Davidson Trust's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, MSFT, ABBV, VTV, VUG, and represent 20.70% of Davidson Trust's stock portfolio.
Added to shares of these 10 stocks: VUG (+$5.4M), IWF, AVGO, HON, HONA, VO, VTV, META, VTI, MCK.
Started 18 new stock positions in CARR, MS, DFAX, ALL, PANW, UNP, AMD, IJR, SHV, TLT. MCK, UNH, UPS, HON, TRNO, QQQ, HONA, VEU.
Reduced shares in these 10 stocks: Honeywell International, ABBV, VYM, PFE, , KO, PG, WBD, GDX, SCHX.
Sold out of its positions in CMCSA, Honeywell International, GDX, WBD.
Davidson Trust was a net buyer of stock by $12M.
Davidson Trust has $256M in assets under management (AUM), dropping by 10.50%.
Central Index Key (CIK): 0001133119

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Portfolio Holdings for Davidson Trust

Davidson Trust holds 190 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
Apple Equities (AAPL)	6.4	$16M		57k	289.36	View chart
Microsoft Corp Equities (MSFT)	5.8	$15M		40k	373.02	View chart
Abbvie Equities (ABBV)	3.3	$8.5M	-6%	34k	251.64	View chart
Vanguard Value Etf Equities (VTV)	2.6	$6.8M	+6%	31k	217.84	View chart
Vanguard Growth Etf Equities (VUG)	2.5	$6.5M	+512%	75k	86.13	View chart
Ishares Core Msci Tot Intl Stoc Equities (IXUS)	2.2	$5.8M	-2%	60k	95.44	View chart
Ishares Core S&p 500 Equities (IVV)	2.1	$5.5M	+4%	7.3k	748.95	View chart
Schwab U S Large Cap Etf Equities (SCHX)	2.1	$5.4M	-3%	182k	29.43	View chart
Alphabet Inc Cap Stk Cl C Equities (GOOG)	2.0	$5.2M		15k	353.33	View chart
Ishares Russell Mid-cap Equities (IWR)	1.9	$4.8M	-3%	43k	110.32	View chart
Johnson And Johnson Equities (JNJ)	1.8	$4.7M	-2%	19k	253.97	View chart
Jpmorgan Chase & Co Equities (JPM)	1.8	$4.6M	+6%	14k	327.33	View chart
Abbott Laboratories Equities (ABT)	1.6	$4.2M	-2%	47k	90.74	View chart
Costco Wholesale Corp Equities (COST)	1.6	$4.1M	-4%	4.4k	935.47	View chart
Ishares Russell 2000 Equities (IWM)	1.6	$4.0M	-3%	14k	300.45	View chart
Ishares Core Us Aggregate Bond Fixed Income (AGG)	1.5	$3.9M		39k	98.98	View chart
Glacier Bancorp Equities (GBCI)	1.5	$3.7M		72k	51.58	View chart
SPDR S&P 500 Equities (SPY)	1.4	$3.7M		5.0k	746.77	View chart
Vanguard High Dividend Yield Et Equities (VYM)	1.4	$3.7M	-7%	23k	158.03	View chart
Exxon Mobil Corp Equities (XOM)	1.3	$3.3M	-5%	24k	136.72	View chart
Vanguard Ftse Developed Markets Equities (VEA)	1.1	$2.7M		39k	71.31	View chart
Amazon.com Equities (AMZN)	1.0	$2.7M	+4%	11k	238.34	View chart
Spdr S&p Midcap 400 Equities (MDY)	1.0	$2.6M		3.7k	703.34	View chart
Broadcom Equities (AVGO)	1.0	$2.6M	+70%	6.9k	377.75	View chart
Raytheon Techs Corp Equities (RTX)	1.0	$2.6M		14k	189.73	View chart
Vanguard Total Stock Market Etf Equities (VTI)	1.0	$2.5M	+17%	6.8k	370.04	View chart
Berkshire Hathaway Inc B Equities (BRK.B)	0.9	$2.3M	-2%	4.7k	500.39	View chart
Ishares Msci Eafe Equities (EFA)	0.9	$2.2M		21k	103.88	View chart
Vanguard Ftse Emerging Mkts Etf Equities (VWO)	0.9	$2.2M	-2%	37k	59.69	View chart
Vanguard Large Cap Etf Equities (VV)	0.8	$2.2M		6.3k	343.91	View chart
Cisco Systems Equities (CSCO)	0.8	$2.2M		18k	117.46	View chart
Chubb Equities (CB)	0.8	$2.1M		6.3k	340.74	View chart
Procter & Gamble Equities (PG)	0.8	$2.1M	-9%	14k	146.64	View chart
Automatic Data Processing Equities (ADP)	0.8	$2.0M		9.0k	223.95	View chart
First Trust Etf Vi High Inc Etf Fixed Income (FTHI)	0.8	$2.0M	-3%	83k	23.85	View chart
Alphabet Inc Cap Stk Cl A Equities (GOOGL)	0.7	$1.9M	+5%	5.3k	357.37	View chart
Nextera Energy Equities (NEE)	0.7	$1.9M		21k	87.77	View chart
Ishares Russell 1000 Growth Equities (IWF)	0.7	$1.8M	+352%	15k	124.22	View chart
Intel Corp Equities (INTC)	0.7	$1.8M	-2%	13k	139.63	View chart
Cummins Equities (CMI)	0.7	$1.8M		2.5k	713.21	View chart
Pepsico Equities (PEP)	0.7	$1.7M		13k	135.40	View chart
Ishares Russell 2000 Growth Equities (IWO)	0.6	$1.5M	+10%	3.9k	394.05	View chart
Chevron Corp Equities (CVX)	0.6	$1.5M		9.1k	165.76	View chart
Spdr Port Intermediate Term Cor Fixed Income (SPIB)	0.6	$1.4M		43k	33.46	View chart
Disney Walt Equities (DIS)	0.5	$1.4M	-3%	14k	96.25	View chart
Spdr Series Trust Spdr Dow Jone Equities (RWR)	0.5	$1.4M		12k	112.97	View chart
Ishares Select Dividend Equities (DVY)	0.5	$1.3M		8.3k	156.30	View chart
Schwab Intl Equity Etf Equities (SCHF)	0.5	$1.3M		46k	27.70	View chart
Vanguard Russell 1000 Value Ind Equities (VONV)	0.5	$1.3M		12k	106.30	View chart
Coca Cola Equities (KO)	0.5	$1.3M	-15%	16k	81.27	View chart
Ishares S&p Mid-cap 400 Value Equities (IJJ)	0.5	$1.3M	+10%	8.5k	147.74	View chart
Lowes Companies Equities (LOW)	0.5	$1.2M		5.7k	220.49	View chart
Vanguard Russell 1000 Growth In Equities (VONG)	0.5	$1.2M	-3%	9.7k	127.82	View chart
Ishares Core Msci Eafe Etf Equities (IEFA)	0.5	$1.2M	+4%	13k	96.58	View chart
Visa Inc Cl A Equities (V)	0.5	$1.2M	+8%	3.6k	343.09	View chart
Wells Fargo & Company Equities (WFC)	0.5	$1.2M		15k	82.64	View chart
Tortoise Energy Fund Etf Equities (TNGY)	0.5	$1.2M	+8%	121k	9.71	View chart
Ishares Russell 2000 Value Equities (IWN)	0.4	$1.1M	+22%	5.1k	221.12	View chart
Ishares Core Msci Emerging Mkts Equities (IEMG)	0.4	$1.1M	+7%	13k	82.84	View chart
Mcdonalds Corp Equities (MCD)	0.4	$1.1M	+3%	4.0k	270.31	View chart
Meta Platforms Equities (META)	0.4	$1.1M	+66%	1.9k	563.29	View chart
Caterpillar Equities (CAT)	0.4	$1.1M		1.0k	1064.91	View chart
Csx Corp Equities (CSX)	0.4	$1.1M		22k	47.53	View chart
Ishares S&p Midcap 400 Growth E Equities (IJK)	0.4	$1.1M	+13%	9.0k	117.47	View chart
Us Bancorp Equities (USB)	0.4	$1.0M		17k	60.40	View chart
Qualcomm Equities (QCOM)	0.4	$1.0M	-4%	5.6k	184.79	View chart
Pfizer Equities (PFE)	0.4	$1.0M	-21%	43k	24.08	View chart
Verizon Communications Equities (VZ)	0.4	$1.0M	-2%	25k	42.34	View chart
General Electric Equities (GE)	0.4	$994k	-3%	2.7k	373.74	View chart
Analog Devices Equities (ADI)	0.4	$968k		2.4k	397.17	View chart
Ishares Msci Emg Mkt Etf Equities (EEM)	0.4	$929k		14k	68.41	View chart
Linde Equities (LIN)	0.4	$927k		1.8k	518.94	View chart
Altria Group Equities (MO)	0.4	$927k		13k	71.95	View chart
Walmart Equities (WMT)	0.4	$924k	+2%	8.2k	113.26	View chart
Invesco Ftse Rafi Us 1000 Etf Equities (PRF)	0.4	$903k		17k	54.03	View chart
Ishares Msci Usa Quality Factor Equities (QUAL)	0.3	$892k		4.1k	219.43	View chart
Merck & Co Equities (MRK)	0.3	$878k		6.8k	128.50	View chart
Ge Vernova Equities (GEV)	0.3	$875k	-3%	745.00	1174.88	View chart
Schwab Us Small Cap Etf Equities (SCHA)	0.3	$870k	-5%	24k	36.13	View chart
Oracle Corp Equities (ORCL)	0.3	$867k		5.9k	146.55	View chart
International Business Machines Equities (IBM)	0.3	$844k	+2%	3.0k	281.21	View chart
Vanguard S&p 500 Index Etf Equities (VOO)	0.3	$837k	+7%	1.2k	686.98	View chart
At&t Equities (T)	0.3	$811k	-2%	39k	20.70	View chart
Honeywell Intl Equities (HON)	0.3	$775k	NEW	3.5k	223.61	View chart
Cvs Health Corporation Equities (CVS)	0.3	$768k	-2%	7.4k	103.45	View chart
Honeywell Aerospace Equities (HONA)	0.3	$765k	NEW	3.5k	220.77	View chart
Vanguard Mid Cap Etf Equities (VO)	0.3	$764k	+276%	9.5k	80.57	View chart
Nike Inc Cl B Equities (NKE)	0.3	$744k		18k	41.05	View chart
Moodys Corp Equities (MCO)	0.3	$743k		1.6k	452.92	View chart
S&p Global Equities (SPGI)	0.3	$728k		1.8k	407.26	View chart
Boeing Equities (BA)	0.3	$728k		3.4k	216.47	View chart
Philip Morris Intl Equities (PM)	0.3	$722k	-8%	4.0k	180.91	View chart
Deere & Company Equities (DE)	0.3	$716k		1.1k	634.33	View chart
Vanguard Short-term Bond Etf Fixed Income (BSV)	0.3	$705k	-5%	9.0k	77.91	View chart
Bristol-myers Squibb Equities (BMY)	0.3	$703k		12k	57.62	View chart
Ishares Core Total Usd Bond Mar Fixed Income (IUSB)	0.3	$696k		15k	46.15	View chart
Seagate Technology Holdings Pub Equities (STX)	0.3	$671k		695.00	965.00	View chart
American Express Equities (AXP)	0.3	$664k		2.0k	338.25	View chart
Southern Company Equities (SO)	0.3	$657k		6.9k	95.71	View chart
Prologis Equities (PLD)	0.3	$656k		4.8k	135.47	View chart
Invesco S&p 500 Equal Weight Et Equities (RSP)	0.3	$653k	+4%	3.1k	212.77	View chart
Taiwan Semiconductor Mfg Spon A Equities (TSM)	0.3	$643k	-2%	1.3k	477.57	View chart
Eli Lilly & Co Equities (LLY)	0.2	$632k	+11%	527.00	1199.43	View chart
Ecolab Equities (ECL)	0.2	$622k		2.2k	278.61	View chart
Sunoco Ltd Partnership Equities (SUN)	0.2	$608k		9.0k	67.50	View chart
Ishares Broad Usd Invt Grade Fixed Income (USIG)	0.2	$588k		12k	51.29	View chart
Citigroup Equities (C)	0.2	$581k	+8%	4.2k	139.96	View chart
Ishares National Amt-free Muni Fixed Income (MUB)	0.2	$580k	+4%	5.4k	107.62	View chart
Expeditors International Equities (EXPD)	0.2	$579k		3.6k	162.98	View chart
Novartis Equities (NVS)	0.2	$578k		3.7k	156.72	View chart
Bank Of America Corp Equities (BAC)	0.2	$563k		9.9k	56.98	View chart
Vanguard Us Momentum Factor Etf Equities (VFMO)	0.2	$553k		2.2k	249.51	View chart
Lam Research Corp Equities (LRCX)	0.2	$531k	+26%	1.2k	433.33	View chart
Thermo Fisher Scientific Equities (TMO)	0.2	$525k	-2%	1.0k	501.36	View chart
Spdr Ssga Multi Asset Real Rtn Equities (RLY)	0.2	$513k	+24%	15k	34.51	View chart
Sun Life Financial Equities (SLF)	0.2	$501k		6.4k	78.42	View chart
Fedex Corp Equities (FDX)	0.2	$500k	-4%	1.6k	313.13	View chart
Home Depot Equities (HD)	0.2	$495k	+16%	1.4k	352.68	View chart
Amgen Equities (AMGN)	0.2	$493k		1.4k	362.12	View chart
Vanguard Dividend Apprec Idx Et Equities (VIG)	0.2	$490k		2.1k	236.62	View chart
Waste Management Equities (WM)	0.2	$488k	+10%	2.2k	222.88	View chart
Ishares Russell Mid-cap Value Equities (IWS)	0.2	$481k	+3%	2.9k	164.60	View chart
Eaton Corp Equities (ETN)	0.2	$469k	+14%	1.1k	426.12	View chart
Starbucks Corp Equities (SBUX)	0.2	$457k	+2%	4.5k	102.19	View chart
Norfolk Southern Corp Equities (NSC)	0.2	$457k	-5%	1.5k	314.59	View chart
Vanguard Reit Etf Equities (VNQ)	0.2	$452k	+10%	4.7k	96.43	View chart
Yum! Brands Equities (YUM)	0.2	$432k		2.7k	159.86	View chart
Becton Dickinson & Co Equities (BDX)	0.2	$430k		2.8k	151.33	View chart
Vanguard Russell 2000 Index Equities (VTWO)	0.2	$429k	-10%	3.5k	121.42	View chart
Ishares Core S&p Total Us Stk M Equities (ITOT)	0.2	$426k		2.6k	164.27	View chart
3M Equities (MMM)	0.2	$408k		2.5k	161.91	View chart
Schwab Charles Corp Equities (SCHW)	0.2	$404k	-3%	4.4k	92.27	View chart
Medtronic Equities (MDT)	0.2	$403k		5.1k	78.23	View chart
State Street Corporation Equities (STT)	0.2	$401k	-2%	2.4k	169.60	View chart
Vanguard Small Cap Etf Equities (VB)	0.2	$394k		1.3k	303.13	View chart
Target Corp Equities (TGT)	0.2	$390k		3.0k	130.61	View chart
Illinois Tool Works Equities (ITW)	0.1	$368k	+3%	1.4k	270.47	View chart
Camden Property Trust Equities (CPT)	0.1	$366k	+9%	3.2k	114.49	View chart
Bp Plc Spons Equities (BP)	0.1	$363k		9.8k	36.95	View chart
Bank Of Hawaii Corp Equities (BOH)	0.1	$360k		4.4k	81.49	View chart
Mckesson Corp Equities (MCK)	0.1	$355k	NEW	470.00	755.60	View chart
Parker Hannifin Corporation Equities (PH)	0.1	$353k	+5%	361.00	978.12	View chart
Ishares S&p 500 Growth Etf Equities (IVW)	0.1	$352k		2.6k	137.53	View chart
Spdr Series Trust Spdr S&p Equities (SDY)	0.1	$344k		2.3k	152.18	View chart
Vanguard Mega Cap Growth Etf Equities (MGK)	0.1	$343k	+400%	3.9k	87.91	View chart
Phillips 66 Equities (PSX)	0.1	$340k		2.0k	169.05	View chart
Vanguard Mega Cap Index Etf Equities (MGC)	0.1	$330k	+22%	1.2k	273.63	View chart
Schlumberger Equities (SLB)	0.1	$327k		7.0k	46.49	View chart
Sector Technology Select Spdr E Equities (XLK)	0.1	$319k		1.7k	190.52	View chart
Delek Logistics Partners Equities (DKL)	0.1	$314k		6.1k	51.54	View chart
Goldman Sachs Group Equities (GS)	0.1	$294k	-3%	291.00	1011.37	View chart
Blackrock Fdg Equities (BLK)	0.1	$289k	+11%	300.00	961.56	View chart
Ishares Msci Usa Equal Weighted Equities (EUSA)	0.1	$286k		2.5k	114.19	View chart
Ishares Msci Eafe Value Etf Equities (EFV)	0.1	$284k	+7%	3.7k	76.55	View chart
Sempra Energy Equities (SRE)	0.1	$283k	-3%	3.1k	92.71	View chart
Ishares Tips Bond Fixed Income (TIP)	0.1	$275k		2.5k	109.43	View chart
Ishares Msci Eafe Small Cap Etf Equities (SCZ)	0.1	$274k		3.3k	82.27	View chart
Ishares Jpmorgan Emer Mkts Bd E Equities (EMB)	0.1	$270k	+23%	2.8k	96.44	View chart
Labcorp Holdings Equities (LH)	0.1	$264k	-2%	942.00	280.00	View chart
Advanced Micro Devices Equities (AMD)	0.1	$263k	NEW	453.00	580.91	View chart
Colgate-palmolive Equities (CL)	0.1	$258k	-2%	2.8k	91.68	View chart
Mondelez Intl Inc Cl A Equities (MDLZ)	0.1	$257k	+8%	4.4k	57.84	View chart
Solstice Advanced Materials Equities (SOLS)	0.1	$252k		2.8k	88.60	View chart
Alliance Bernstein Holding Lp U Equities (AB)	0.1	$247k		7.0k	35.22	View chart
Saratoga Investment Corp Equities (SAR)	0.1	$245k		11k	22.31	View chart
Ishares Broad Usd High Yield Fixed Income (USHY)	0.1	$244k		6.6k	37.02	View chart
Cheniere Energy Partners Lp Uni Equities (CQP)	0.1	$244k		4.0k	60.95	View chart
Ishares Core S&p Small-cap Equities (IJR)	0.1	$243k	NEW	1.6k	148.31	View chart
Accenture Plc Ireland Cl A Equities (ACN)	0.1	$242k	-27%	1.9k	124.44	View chart
Carrier Global Corp Equities (CARR)	0.1	$241k	NEW	3.3k	73.35	View chart
General Dynamics Corp Equities (GD)	0.1	$241k		679.00	354.24	View chart
Gilead Sciences Equities (GILD)	0.1	$237k		1.9k	126.34	View chart
Morgan Stanley Equities (MS)	0.1	$233k	NEW	1.1k	209.04	View chart
Union Pacific Corp Equities (UNP)	0.1	$232k	NEW	854.00	272.00	View chart
Vanguard Ftse All-world Ex-us Equities (VEU)	0.1	$232k	NEW	2.8k	83.75	View chart
Agnc Investment Corp Equities (AGNC)	0.1	$232k	-8%	21k	10.90	View chart
Astrazeneca Equities (AZN)	0.1	$230k	+14%	1.2k	189.54	View chart
Unitedhealth Group Equities (UNH)	0.1	$227k	NEW	545.00	415.63	View chart
Palo Alto Networks Equities (PANW)	0.1	$224k	NEW	656.00	341.02	View chart
Sprott Physical Gold & Silver T Equities (CEF)	0.1	$220k		5.5k	40.23	View chart
First Interstate Bancsystem Cl Equities (FIBK)	0.1	$219k	-5%	5.7k	38.56	View chart
Invesco Qqq Ser 1 Etf Equities (QQQ)	0.1	$218k	NEW	296.00	736.40	View chart
Ishares Short Treasury Bond Etf Fixed Income (SHV)	0.1	$215k	NEW	2.0k	110.35	View chart
Eqt Corp Equities (EQT)	0.1	$205k	-4%	3.8k	53.17	View chart
Ishares 20 Yr Treasury Bond Et Fixed Income (TLT)	0.1	$203k	NEW	2.3k	86.44	View chart
Dimensional World Ex U S Core E Equities (DFAX)	0.1	$202k	NEW	5.5k	36.83	View chart
United Parcel Service Cl B Equities (UPS)	0.1	$201k	NEW	1.9k	107.50	View chart
Allstate Corp Equities (ALL)	0.1	$201k	NEW	843.00	237.94	View chart
Terreno Realty Corp Equities (TRNO)	0.1	$200k	NEW	3.1k	64.77	View chart
Knot Offshore Partners Equities (KNOP)	0.1	$138k		14k	9.98	View chart

Past Filings by Davidson Trust

SEC 13F filings are viewable for Davidson Trust going back to 2019

Davidson Trust 2026 Q2 filed July 29, 2026
Davidson Trust 2026 Q1 filed April 20, 2026
Davidson Trust 2025 Q4 filed Jan. 27, 2026
Davidson Trust 2025 Q3 filed Oct. 20, 2025
Davidson Trust 2025 Q2 filed July 28, 2025
Davidson Trust 2025 Q1 filed April 29, 2025
Davidson Trust 2024 Q4 filed Jan. 31, 2025
Davidson Trust 2024 Q3 filed Nov. 13, 2024
Davidson Trust 2024 Q2 filed July 31, 2024
Davidson Trust 2024 Q1 filed May 13, 2024
Davidson Trust 2023 Q4 filed Jan. 31, 2024
Davidson Trust 2023 Q3 filed Nov. 9, 2023
Davidson Trust 2023 Q2 filed Aug. 10, 2023
Davidson Trust 2023 Q1 filed April 24, 2023
Davidson Trust 2022 Q4 filed Feb. 15, 2023
Davidson Trust 2022 Q3 filed Nov. 7, 2022

View all past filings

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