Davidson Investment Advisors

Davidson Investment Advisors as of Sept. 30, 2025

Portfolio Holdings for Davidson Investment Advisors

Davidson Investment Advisors holds 122 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Mscitotal (IXUS) 7.0 $166M 2.0M 82.58
Microsoft Corp Common (MSFT) 4.7 $112M 216k 517.95
Alphabet Class C (GOOG) 4.6 $110M 450k 243.55
Amazon Common (AMZN) 4.1 $96M 436k 219.57
Apple Common (AAPL) 3.9 $93M 363k 254.63
Taiwan Semiconductor Sp Adr (5 Ord) (TSM) 2.6 $61M 217k 279.29
Nvidia Corp Common (NVDA) 2.4 $56M 300k 186.58
Broadcom Common (AVGO) 2.0 $47M 142k 329.91
Labcorp Holdings Common (LH) 2.0 $46M 160k 287.06
Rtx Corporation Com Usd1 (RTX) 1.9 $46M 274k 167.33
Citigroup Common (C) 1.9 $44M 438k 101.50
Agnc Invt Corp Com reit (AGNC) 1.8 $42M 4.3M 9.79
Honeywell Intl Common (HON) 1.7 $40M 191k 210.50
Sempra Common (SRE) 1.7 $40M 439k 89.98
Medtronic Ordinary Shs $0.0001 (MDT) 1.5 $36M 376k 95.24
Netflix Common (NFLX) 1.4 $33M 27k 1198.92
Eaton Corporation Common (ETN) 1.3 $31M 84k 374.25
Visa Class A (V) 1.3 $31M 90k 341.38
Arista Networks In Com Usd0.0001 (ANET) 1.3 $30M 207k 145.71
Intuit Common (INTU) 1.3 $30M 44k 682.91
Meta Platforms Com Usd0.000006 Cl A (META) 1.2 $29M 40k 734.39
Walmart Common (WMT) 1.2 $29M 281k 103.06
Home Depot Common (HD) 1.2 $27M 67k 405.19
Vanguard U.s Momentum Factor Etf (VFMO) 1.1 $27M 140k 191.60
Goldman Sachs Group Common (GS) 1.1 $27M 33k 796.34
Gildan Activewear Common (GIL) 1.1 $26M 457k 57.80
Otis Worldwide Corp Common Usd0.01 (OTIS) 1.1 $26M 288k 91.43
Cisco Systems Common (CSCO) 1.1 $25M 367k 68.42
Vertex Pharma Common (VRTX) 1.0 $24M 62k 391.64
T-mobile Us Common (TMUS) 1.0 $24M 101k 239.38
Charles Schwab Corporation (SCHW) 1.0 $23M 245k 95.47
Ishares Msci Usa Equal Weighted Etf (EUSA) 1.0 $23M 224k 102.97
Fortinet Common (FTNT) 1.0 $23M 267k 84.08
Analog Devices Common (ADI) 0.9 $22M 90k 245.70
Chevron Corp Common (CVX) 0.9 $22M 141k 155.29
Dynatrace Holdings L Common (DT) 0.9 $22M 446k 48.45
Progressive Corp Common (PGR) 0.9 $21M 87k 246.95
Aptiv Ordinary Shares (APTV) 0.9 $21M 247k 86.22
Bank Of America Corp Common (BAC) 0.9 $21M 402k 51.59
Salesforce Common (CRM) 0.9 $21M 87k 237.00
Fedex Corp Common (FDX) 0.9 $21M 88k 235.81
Becton Dickinson Common (BDX) 0.9 $21M 110k 187.17
Trimble Com Npv (TRMB) 0.9 $20M 250k 81.65
Qualcomm Common (QCOM) 0.9 $20M 120k 166.36
Eog Resources Common (EOG) 0.8 $20M 174k 112.12
Silicon Labs Common (SLAB) 0.8 $19M 147k 131.13
The Cigna Group Common Usd0.01 (CI) 0.8 $19M 67k 288.25
Cvs Health Corp Common (CVS) 0.8 $19M 255k 75.39
Boeing Common (BA) 0.8 $19M 88k 215.83
Cubesmart Common (CUBE) 0.8 $19M 460k 40.66
Astrazeneca Sp Adr (1/2 Ord) (AZN) 0.8 $18M 239k 76.72
Elanco Animal Health Common (ELAN) 0.8 $18M 904k 20.14
Vanguard Mun Bd Inc Tax-exempt Bd (VTEB) 0.8 $18M 362k 50.07
Exelon Corp Common (EXC) 0.8 $18M 399k 45.01
Paypal Holdings (PYPL) 0.8 $18M 267k 67.06
Lowes Common (LOW) 0.8 $18M 71k 251.31
Camden Ppty Tr Sh Ben Int (CPT) 0.7 $18M 164k 106.78
Vaneck Etf Tr Amt Free Intmunetf (ITM) 0.7 $17M 370k 46.60
Corteva (CTVA) 0.7 $17M 252k 67.63
Norfolk Southern Common (NSC) 0.7 $17M 55k 300.41
Southern Common (SO) 0.7 $16M 172k 94.77
Terreno Rlty Corp Common (TRNO) 0.7 $16M 278k 56.75
Intercontinental Exchange (ICE) 0.7 $16M 93k 168.48
Philip Morris Intl Common (PM) 0.7 $16M 96k 162.20
Constellation Brands Class A (STZ) 0.7 $15M 114k 134.67
Pfizer Common (PFE) 0.6 $15M 593k 25.48
Las Vegas Sands Corp Common (LVS) 0.6 $15M 270k 53.79
Comcast Corp Class A (CMCSA) 0.6 $14M 452k 31.42
Bristol Myers Squibb Common (BMY) 0.6 $14M 303k 45.10
Jpmorgan Ultra-shrt Municipal (JMST) 0.5 $13M 252k 51.04
First Intst Bancsys Class A (FIBK) 0.5 $13M 404k 31.87
Fuller H B Com Usd1 (FUL) 0.5 $13M 216k 59.28
Bellring Brands Com Usd0.01 (BRBR) 0.5 $11M 297k 36.35
Hyatt Hotels Corp Class A (H) 0.4 $10M 70k 141.93
EQT Corporation (EQT) 0.4 $9.7M 178k 54.43
Adobe Common (ADBE) 0.4 $9.7M 27k 352.75
Linde SHS (LIN) 0.4 $9.4M 20k 475.00
Wa Common (WAFD) 0.4 $9.4M 309k 30.29
Ishares Tr Core Div Grwth (DGRO) 0.4 $9.1M 133k 68.08
Diamondback Energy Common (FANG) 0.3 $8.2M 58k 143.10
Vanguard Whitehall F High Div Yld (VYM) 0.3 $8.2M 58k 140.95
Intl Flavors & Fragr Common (IFF) 0.3 $7.6M 123k 61.54
Ishares Trust Core S&p Total Us Stk Mkt (ITOT) 0.3 $7.3M 50k 145.65
Ishares Tr Natl Amt Free Muni B (MUB) 0.2 $5.6M 53k 106.49
Vanguard Index Tr Small Cap (VB) 0.2 $5.6M 22k 254.28
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $3.6M 112k 31.62
Spdr Ser Tr Nuveen Ice Strm Muni (SHM) 0.1 $2.9M 61k 48.22
Vanguard Index Tr Total Stock Market (VTI) 0.1 $1.5M 4.7k 328.17
Ishares Tr Cali Amt-free Muni B (CMF) 0.1 $1.3M 24k 57.04
Ishares Tr Core Msci Intl (IDEV) 0.1 $1.3M 17k 80.17
Jpmorgan Chase & Co Common (JPM) 0.1 $1.3M 4.1k 315.43
Alphabet Class A (GOOGL) 0.1 $1.2M 4.9k 243.10
Ishares Trust Core S&p Mid-cap Etf (IJH) 0.0 $1.2M 18k 65.26
Johnson & Johnson Common (JNJ) 0.0 $1.1M 6.1k 185.43
Costco Whsl Corp Common (COST) 0.0 $821k 887.00 925.37
Vanguard Scottsdal Fds Vng Rus3000idx (VTHR) 0.0 $779k 2.6k 294.32
Spdr Gold Tr Gold Shs (GLD) 0.0 $691k 1.9k 355.47
Abbvie Common (ABBV) 0.0 $678k 2.9k 231.54
Caterpillar Common (CAT) 0.0 $620k 1.3k 477.15
Ishares Tr Core Tl Usd Bd (IUSB) 0.0 $546k 12k 46.71
Morgan Stanley Common (MS) 0.0 $545k 3.4k 158.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $521k 851.00 612.38
Stryker Corp Common (SYK) 0.0 $501k 1.4k 369.67
Oracle Corp Common (ORCL) 0.0 $457k 1.6k 281.24
Apollo Global Mgmt Common Stock (APO) 0.0 $431k 3.2k 133.27
Abbott Labs Common (ABT) 0.0 $406k 3.0k 133.94
Ishares Tr Core S&p Small-cap (IJR) 0.0 $398k 3.4k 118.83
Tesla Motors (TSLA) 0.0 $391k 880.00 444.72
Vanguard Star Fund Tot Intl Stk Idx Fd (VXUS) 0.0 $383k 5.2k 73.46
Ishares Russell 3000 Etf (IWV) 0.0 $341k 900.00 378.94
Vanguard World Mega Grwth Ind (MGK) 0.0 $314k 780.00 402.42
Vanguard Interme-term Corp Bd (VCIT) 0.0 $307k 3.7k 84.11
Ishares Rus 1000 Grw Etf (IWF) 0.0 $297k 633.00 468.41
Deere & Co Common (DE) 0.0 $281k 614.00 457.26
Berkshire Hathaway Class B (BRK.B) 0.0 $279k 554.00 502.74
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $264k 5.0k 53.03
Ishares Tr Ny Amt-free Muni Bd (NYF) 0.0 $264k 4.9k 53.35
Spdr S&p 500 Etf Tr Units Ser 1 S&p (SPY) 0.0 $259k 388.00 666.18
Vanguard World Etf Mega Cap Index (MGC) 0.0 $241k 986.00 244.09
Procter & Gamble Company (PG) 0.0 $233k 1.5k 153.65
Lilly Eli & Co Common (LLY) 0.0 $215k 282.00 763.00
Equinix Common (EQIX) 0.0 $202k 258.00 783.24