Davidson Investment Advisors

Davidson Investment Advisors as of Dec. 31, 2025

Portfolio Holdings for Davidson Investment Advisors

Davidson Investment Advisors holds 119 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Mscitotal (IXUS) 7.3 $175M 2.1M 84.64
Alphabet Class C (GOOG) 4.9 $118M 377k 313.80
Microsoft Corp Common (MSFT) 4.3 $104M 215k 483.62
Amazon Common (AMZN) 4.2 $101M 436k 230.82
Apple Common (AAPL) 4.1 $99M 365k 271.86
Taiwan Semiconductor Sp Adr (5 Ord) (TSM) 2.7 $66M 217k 303.89
Nvidia Corp Common (NVDA) 2.4 $57M 304k 186.50
Meta Platforms Com Usd0.000006 Cl A (META) 2.2 $53M 80k 660.09
Citigroup Common (C) 2.1 $50M 432k 116.69
Broadcom Common (AVGO) 2.1 $50M 145k 346.10
Rtx Corporation Com Usd1 (RTX) 2.1 $49M 270k 183.40
Agnc Invt Corp Com reit (AGNC) 1.9 $46M 4.3M 10.72
Hyatt Hotels Corp Class A (H) 1.8 $44M 272k 160.32
Labcorp Holdings Common (LH) 1.7 $40M 160k 250.88
Sempra Common (SRE) 1.6 $39M 436k 88.29
Medtronic Ordinary Shs $0.0001 (MDT) 1.5 $36M 374k 96.06
Visa Class A (V) 1.3 $32M 90k 350.71
Walmart Common (WMT) 1.3 $31M 282k 111.41
Goldman Sachs Group Common (GS) 1.2 $30M 34k 878.99
Vertex Pharma Common (VRTX) 1.2 $29M 64k 453.36
Intuit Common (INTU) 1.2 $29M 44k 662.42
Gildan Activewear Common (GIL) 1.2 $29M 458k 62.46
Vanguard U.s Momentum Factor Etf (VFMO) 1.2 $28M 147k 191.25
Arista Networks In Com Usd0.0001 (ANET) 1.1 $27M 208k 131.03
Cisco Systems Common (CSCO) 1.1 $27M 354k 77.03
Eaton Corporation Common (ETN) 1.1 $27M 83k 318.51
Netflix Common (NFLX) 1.1 $26M 273k 93.76
Otis Worldwide Corp Common Usd0.01 (OTIS) 1.0 $25M 289k 87.35
Fedex Corp Common (FDX) 1.0 $25M 87k 288.86
Analog Devices Common (ADI) 1.0 $24M 90k 271.20
Ishares Msci Usa Equal Weighted Etf (EUSA) 1.0 $24M 235k 103.37
Charles Schwab Corporation (SCHW) 1.0 $24M 241k 99.91
Honeywell Intl Common (HON) 1.0 $23M 118k 195.09
Boeing Common (BA) 0.9 $23M 104k 217.12
Salesforce Common (CRM) 0.9 $23M 85k 264.91
Astrazeneca Sp Adr (1/2 Ord) (AZN) 0.9 $22M 240k 91.93
Home Depot Common (HD) 0.9 $22M 64k 344.10
Fortinet Common (FTNT) 0.9 $22M 274k 79.41
Bank Of America Corp Common (BAC) 0.9 $22M 396k 55.00
Chevron Corp Common (CVX) 0.9 $21M 136k 152.41
Qualcomm Common (QCOM) 0.9 $21M 120k 171.05
Becton Dickinson Common (BDX) 0.9 $21M 106k 194.07
Cvs Health Corp Common (CVS) 0.8 $20M 251k 79.36
T-mobile Us Common (TMUS) 0.8 $20M 97k 203.04
Intercontinental Exchange (ICE) 0.8 $20M 121k 161.96
Progressive Corp Common (PGR) 0.8 $19M 85k 227.72
Trimble Com Npv (TRMB) 0.8 $19M 243k 78.35
Silicon Labs Common (SLAB) 0.8 $19M 146k 130.70
Philip Morris Intl Common (PM) 0.8 $19M 117k 160.40
Vanguard Mun Bd Inc Tax-exempt Bd (VTEB) 0.8 $19M 372k 50.29
Vaneck Etf Tr Amt Free Intmunetf (ITM) 0.8 $18M 387k 47.16
Dynatrace Holdings Common (DT) 0.7 $18M 414k 43.34
Exelon Corp Common (EXC) 0.7 $18M 403k 43.59
Camden Ppty Tr Sh Ben Int (CPT) 0.7 $17M 157k 110.08
The Cigna Group Common Usd0.01 (CI) 0.7 $17M 62k 275.23
Eog Resources Common (EOG) 0.7 $17M 162k 105.01
Corteva (CTVA) 0.7 $17M 252k 67.03
First Intst Bancsys Class A (FIBK) 0.7 $17M 482k 34.60
Lowes Common (LOW) 0.7 $16M 68k 241.16
Terreno Rlty Corp Common (TRNO) 0.7 $16M 277k 58.71
Bristol Myers Squibb Common (BMY) 0.7 $16M 300k 53.94
Constellation Brands Class A (STZ) 0.7 $16M 117k 137.96
Norfolk Southern Common (NSC) 0.7 $16M 55k 288.72
Elanco Animal Health Common (ELAN) 0.6 $15M 681k 22.63
Cubesmart Common (CUBE) 0.6 $15M 426k 36.05
Comcast Corp Class A (CMCSA) 0.6 $15M 498k 29.89
Paypal Holdings (PYPL) 0.6 $15M 254k 58.38
Pfizer Common (PFE) 0.6 $14M 558k 24.90
Las Vegas Sands Corp Common (LVS) 0.6 $14M 209k 65.09
Standardaero Common Stock (SARO) 0.5 $13M 448k 28.68
Fuller H B Com Usd1 (FUL) 0.5 $12M 204k 59.46
Jpmorgan Ultra-shrt Municipal (JMST) 0.4 $10M 202k 50.94
Wa Common (WAFD) 0.4 $10M 312k 32.03
EQT Corporation (EQT) 0.4 $9.9M 184k 53.60
Linde SHS (LIN) 0.4 $9.8M 23k 426.39
Ishares Tr Core Div Grwth (DGRO) 0.4 $9.4M 136k 69.42
Adobe Common (ADBE) 0.4 $9.1M 26k 349.99
Diamondback Energy Common (FANG) 0.4 $8.7M 58k 150.33
Vanguard Whitehall F High Div Yld (VYM) 0.3 $8.3M 58k 143.52
Bellring Brands Com Usd0.01 (BRBR) 0.3 $8.0M 301k 26.73
Ishares Trust Core S&p Total Us Stk Mkt (ITOT) 0.3 $7.5M 50k 148.69
Solstice Advanced Common 0.2 $5.5M 113k 48.58
Vanguard Index Tr Small Cap (VB) 0.2 $5.5M 21k 257.95
Ishares Tr Natl Amt Free Muni B (MUB) 0.2 $5.3M 50k 107.11
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $3.5M 114k 30.96
Spdr Ser Tr State Str Nuvn Ice S (SHM) 0.1 $2.0M 41k 47.99
Alphabet Class A (GOOGL) 0.1 $1.6M 5.3k 313.00
Vanguard Scottsdal Fds Vng Rus3000idx (VTHR) 0.1 $1.6M 5.3k 300.33
Vanguard Index Tr Total Stock Market (VTI) 0.1 $1.5M 4.6k 335.27
Ishares Tr Cali Amt-free Muni B (CMF) 0.1 $1.3M 23k 57.46
Jpmorgan Chase & Co Common (JPM) 0.1 $1.3M 4.2k 322.22
Johnson & Johnson Common (JNJ) 0.1 $1.2M 6.0k 206.95
Ishares Tr Core Msci Intl (IDEV) 0.0 $1.1M 14k 82.48
Costco Whsl Corp Common (COST) 0.0 $910k 1.1k 862.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $889k 1.4k 627.13
Spdr S&p 500 Etf Tr Units Ser 1 S&p (SPY) 0.0 $876k 1.3k 681.92
Caterpillar Common (CAT) 0.0 $819k 1.4k 572.87
Abbvie Common (ABBV) 0.0 $806k 3.5k 228.49
Spdr Gold Tr Gold Shs (GLD) 0.0 $771k 1.9k 396.31
Southern Common (SO) 0.0 $695k 8.0k 87.20
Ishares Trust Core S&p Mid-cap Etf (IJH) 0.0 $643k 9.7k 66.00
Morgan Stanley Common (MS) 0.0 $608k 3.4k 177.53
Ishares Tr Core Universal Usd (IUSB) 0.0 $551k 12k 46.54
Stryker Corp Common (SYK) 0.0 $476k 1.4k 351.47
Apollo Global Mgmt Common Stock (APO) 0.0 $468k 3.2k 144.76
Abbott Labs Common (ABT) 0.0 $411k 3.3k 125.29
Ishares Russell 3000 Etf (IWV) 0.0 $406k 1.1k 386.85
Ishares Tr Core S&p Small-cap (IJR) 0.0 $403k 3.4k 120.18
Tesla Motors (TSLA) 0.0 $400k 890.00 449.72
Vanguard Star Fund Tot Intl Stk Idx Fd (VXUS) 0.0 $393k 5.2k 75.44
Ishares Rus 1000 Grw Etf (IWF) 0.0 $339k 717.00 473.30
Vanguard World Mega Grwth Ind (MGK) 0.0 $322k 780.00 412.77
Oracle Corp Common (ORCL) 0.0 $317k 1.6k 194.91
Vanguard Bd Index Etf Short Trm Bond (BSV) 0.0 $315k 4.0k 78.81
Deere & Co Common (DE) 0.0 $314k 674.00 465.57
Lilly Eli & Co Common (LLY) 0.0 $303k 282.00 1074.68
Berkshire Hathaway Class B (BRK.B) 0.0 $283k 562.00 502.65
Ishares Tr Ny Amt-free Muni Bd (NYF) 0.0 $264k 4.9k 53.51
Vanguard World Etf Mega Cap Index (MGC) 0.0 $248k 986.00 251.17