Davidson Investment Advisors

Davidson Investment Advisors as of March 31, 2026

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 2.1M 86.64
Alphabet Class C (GOOG) 4.5 $104M 363k 286.86
Amazon Common (AMZN) 4.2 $97M 464k 208.27
Microsoft Corp Common (MSFT) 4.0 $92M 249k 370.17
Apple Common (AAPL) 3.9 $90M 354k 253.79
Taiwan Semiconductor Sp Adr (5 Ord) (TSM) 3.1 $71M 209k 337.95
Nvidia Corp Common (NVDA) 2.6 $59M 339k 174.40
Rtx Corporation Com Usd1 (RTX) 2.1 $49M 254k 192.90
Meta Platforms Com Usd0.000006 Cl A (META) 2.1 $49M 85k 572.13
Hyatt Hotels Corp Class A (H) 1.8 $42M 294k 143.79
Sempra Common (SRE) 1.8 $41M 425k 97.17
Agnc Invt Corp Com reit (AGNC) 1.7 $40M 4.0M 10.03
Labcorp Holdings Common (LH) 1.6 $37M 137k 266.81
Citigroup Common (C) 1.6 $36M 318k 113.41
Broadcom Common (AVGO) 1.4 $32M 102k 309.51
Medtronic Ordinary Shs $0.0001 (MDT) 1.4 $32M 364k 86.65
Vanguard U.s Momentum Factor Etf (VFMO) 1.3 $30M 154k 197.10
Eaton Corporation Common (ETN) 1.3 $29M 82k 357.67
Walmart Common (WMT) 1.2 $28M 225k 124.28
Chevron Corp Common (CVX) 1.2 $28M 134k 206.90
Goldman Sachs Group Common (GS) 1.2 $27M 32k 845.98
Analog Devices Common (ADI) 1.2 $27M 85k 318.14
The Cigna Group Common Usd0.01 (CI) 1.1 $27M 100k 266.75
Fedex Corp Common (FDX) 1.1 $27M 74k 356.18
Visa Class A (V) 1.1 $26M 87k 302.24
Honeywell Intl Common (HON) 1.1 $26M 115k 226.03
Netflix Common (NFLX) 1.1 $25M 264k 96.15
Ishares Msci Usa Equal Weighted Etf (EUSA) 1.1 $25M 249k 101.77
Cisco Systems Common (CSCO) 1.1 $25M 325k 77.59
Arista Networks In Com Usd0.0001 (ANET) 1.1 $25M 200k 122.78
Gildan Activewear Common (GIL) 1.1 $25M 440k 55.65
Eog Resources Common (EOG) 1.0 $24M 167k 144.57
Vertex Pharma Common (VRTX) 1.0 $23M 51k 446.54
Otis Worldwide Corp Common Usd0.01 (OTIS) 1.0 $23M 296k 77.08
Astrazeneca Ord Usd0.25 (AZN) 1.0 $23M 115k 197.22
Charles Schwab Corporation (SCHW) 1.0 $22M 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 244k 83.71
Thermo Fisher Sci Common (TMO) 0.8 $20M 40k 491.53
Vanguard Mun Bd Inc Tax-exempt Bd (VTEB) 0.8 $20M 391k 49.89
Philip Morris Intl Common (PM) 0.8 $19M 116k 165.34
Exelon Corp Common (EXC) 0.8 $19M 388k 49.02
Bank Of America Corp Common (BAC) 0.8 $19M 387k 48.75
Vaneck Etf Tr Amt Free Intmunetf (ITM) 0.8 $19M 404k 46.43
Intercontinental Exchange (ICE) 0.8 $19M 119k 157.28
Constellation Brands Class A (STZ) 0.8 $19M 123k 150.00
Qualcomm Common (QCOM) 0.8 $18M 142k 128.78
Intuit Common (INTU) 0.8 $18M 42k 432.38
Bristol Myers Squibb Common (BMY) 0.8 $18M 293k 60.65
Cvs Health Corp Common (CVS) 0.8 $18M 246k 71.82
Palo Alto Networks Common (PANW) 0.7 $17M 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 447k 36.65
Lowes Common (LOW) 0.7 $16M 69k 236.28
Pfizer Common (PFE) 0.7 $16M 579k 28.08
Dynatrace Holdings Common (DT) 0.7 $16M 439k 36.98
Salesforce Common (CRM) 0.7 $16M 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 251k 63.64
Trimble Com Npv (TRMB) 0.7 $16M 241k 65.23
Comcast Corp Class A (CMCSA) 0.7 $16M 547k 28.71
Standardaero Common Stock (SARO) 0.7 $16M 607k 25.83
Camden Ppty Tr Sh Ben Int (CPT) 0.7 $16M 159k 97.66
Canadian Pacific Kc Common (CP) 0.6 $15M 189k 78.66
Glacier Bancorp Common (GBCI) 0.6 $13M 300k 44.67
Fuller H B Com Usd1 (FUL) 0.6 $13M 209k 61.68
Linde SHS (LIN) 0.5 $12M 25k 495.76
Paypal Holdings (PYPL) 0.5 $12M 267k 45.23
Bellring Brands Com Usd0.01 (BRBR) 0.5 $12M 742k 16.09
Diamondback Energy Common (FANG) 0.5 $11M 57k 197.79
Jpmorgan Ultra-shrt Municipal (JMST) 0.5 $11M 217k 50.98
Silicon Labs Common (SLAB) 0.5 $11M 53k 208.15
Ishares Tr Core Div Grwth (DGRO) 0.4 $9.8M 140k 70.18
Wa Common (WAFD) 0.4 $9.5M 302k 31.40
Expand Energy Corp Common (EXE) 0.4 $8.9M 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 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 122k 30.32
Spdr Ser Tr State Str Nuvn Ice S (SHM) 0.1 $2.3M 47k 47.83
Johnson & Johnson Common (JNJ) 0.1 $1.7M 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 4.1k 320.84
Costco Whsl Corp Common (COST) 0.1 $1.2M 1.3k 996.23
Jpmorgan Chase & Co Common (JPM) 0.1 $1.2M 4.2k 294.16
Caterpillar Common (CAT) 0.0 $984k 1.4k 708.46
Vanguard Scottsdal Fds Vng Rus3000idx (VTHR) 0.0 $934k 3.2k 287.57
Ishares Tr Core Msci Intl (IDEV) 0.0 $841k 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 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 898.00 597.55
Cummins Common (CMI) 0.0 $437k 812.00 538.02
Stryker Corp Common (SYK) 0.0 $412k 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 6.5k 53.88
Apollo Global Mgmt Common Stock (APO) 0.0 $337k 3.0k 111.42
Tesla Motors (TSLA) 0.0 $331k 890.00 371.75
Becton Dickinson Common (BDX) 0.0 $326k 2.1k 157.20
Ishares Tr Core S&p Small-cap (IJR) 0.0 $325k 2.6k 124.31
Vanguard Star Fund Tot Intl Stk Idx Fd (VXUS) 0.0 $320k 4.2k 77.10
Deere & Co Common (DE) 0.0 $319k 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 3.0k 102.67
State St Spdr S&p500 Units Ser 1 S&p (SPY) 0.0 $288k 442.00 650.34
Vanguard World Mega Grwth Ind (MGK) 0.0 $287k 780.00 367.44
Vanguard World Etf Mega Cap Index (MGC) 0.0 $285k 1.2k 236.35
Ishares Tr Ny Amt-free Muni Bd (NYF) 0.0 $269k 5.1k 53.12
Oracle Corp Common (ORCL) 0.0 $254k 1.7k 147.11
Nextera Energy Common (NEE) 0.0 $250k 2.7k 92.88
Lam Research Corpora Common (LRCX) 0.0 $224k 1.1k 213.66
Equinix Common (EQIX) 0.0 $219k 223.00 980.24
Berkshire Hathaway Class B (BRK.B) 0.0 $218k 454.00 479.20
Chubb Common (CB) 0.0 $217k 665.00 325.93
Lilly Eli & Co Common (LLY) 0.0 $213k 232.00 919.77
Exxon Mobil Corp Common (XOM) 0.0 $206k 1.2k 169.67