Davidson Investment Advisors

Davidson Investment Advisors as of June 30, 2026

Portfolio Holdings for Davidson Investment Advisors

Davidson Investment Advisors holds 123 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
Ishares Tr Core Mscitotal (IXUS) 8.3 $203M 2.1M 95.44
Alphabet Class C (GOOG) 4.8 $117M 332k 353.33
Amazon Common (AMZN) 4.4 $107M 448k 238.34
Apple Common (AAPL) 4.0 $99M 342k 289.36
Taiwan Semiconductor Sp Adr (5 Ord) (TSM) 3.9 $96M 200k 477.57
Microsoft Corp Common (MSFT) 3.7 $91M 243k 373.02
Nvidia Corp Common (NVDA) 3.2 $78M 389k 200.09
Hyatt Hotels Corp Class A (H) 2.3 $55M 284k 193.84
Meta Platforms Com Usd0.000006 Cl A (META) 2.1 $50M 89k 563.29
Broadcom Common (AVGO) 2.0 $49M 129k 377.75
Eaton Corporation Common (ETN) 2.0 $48M 113k 426.12
Citigroup Common (C) 1.7 $42M 301k 139.96
Vanguard U.s Momentum Factor Etf (VFMO) 1.6 $39M 156k 249.51
Sempra Common (SRE) 1.6 $39M 415k 92.71
Labcorp Holdings Common (LH) 1.5 $37M 133k 280.00
Agnc Invt Corp Com reit (AGNC) 1.5 $37M 3.4M 10.90
Visa Class A (V) 1.4 $35M 102k 343.09
Cisco Systems Common (CSCO) 1.4 $35M 296k 117.46
Analog Devices Common (ADI) 1.4 $33M 83k 397.17
Arista Networks In Com Usd0.0001 (ANET) 1.3 $32M 189k 169.88
Rtx Corporation Com Usd1 (RTX) 1.3 $31M 164k 189.73
Ishares Msci Usa Equal Weighted Etf (EUSA) 1.2 $29M 252k 114.19
Medtronic Ordinary Shs $0.0001 (MDT) 1.1 $27M 349k 78.23
Palo Alto Networks Common (PANW) 1.1 $27M 79k 341.02
The Cigna Group Common Usd0.01 (CI) 1.1 $26M 95k 275.68
Cvs Health Corp Common (CVS) 1.0 $25M 245k 103.45
Camden Ppty Tr Sh Ben Int (CPT) 1.0 $25M 219k 114.49
Goldman Sachs Group Common (GS) 1.0 $25M 25k 1011.36
Progressive Corp Common (PGR) 1.0 $25M 113k 218.45
Walmart Common (WMT) 1.0 $24M 214k 113.26
Vertex Pharma Common (VRTX) 1.0 $24M 49k 496.73
Fedex Fght Hldg Common (FDXF) 0.9 $23M 152k 151.00
Boeing Common (BA) 0.9 $22M 102k 216.47
Qualcomm Common (QCOM) 0.9 $22M 119k 184.79
Standardaero Common Stock (SARO) 0.9 $22M 732k 29.91
Bank Of America Corp Common (BAC) 0.9 $22M 383k 56.98
Charles Schwab Corporation (SCHW) 0.9 $22M 235k 92.27
Home Depot Common (HD) 0.9 $22M 61k 352.68
Gildan Activewear Common (GIL) 0.9 $21M 415k 51.60
Chevron Corp Common (CVX) 0.9 $21M 126k 165.76
Vanguard Mun Bd Inc Tax-exempt Bd (VTEB) 0.9 $21M 412k 50.58
Philip Morris Intl Common (PM) 0.9 $21M 115k 180.91
Eog Resources Common (EOG) 0.8 $21M 159k 129.73
Astrazeneca Ord Usd0.25 (AZN) 0.8 $21M 109k 189.62
Corteva (CTVA) 0.8 $20M 230k 84.69
Vaneck Etf Tr Amt Free Intmunetf (ITM) 0.8 $19M 411k 46.99
Thermo Fisher Sci Common (TMO) 0.8 $19M 38k 501.36
Otis Worldwide Corp Common Usd0.01 (OTIS) 0.8 $19M 263k 71.60
First Intst Bancsys Class A (FIBK) 0.8 $19M 479k 38.56
Dynatrace Holdings Common (DT) 0.7 $18M 417k 43.91
Netflix Common (NFLX) 0.7 $18M 250k 71.40
Terreno Rlty Corp Common (TRNO) 0.7 $18M 275k 64.77
Exelon Corp Common (EXC) 0.7 $17M 367k 46.62
Trimble Com Npv (TRMB) 0.7 $17M 332k 51.18
Ishares Tr Msci Usa Mmentm (MTUM) 0.7 $17M 49k 342.83
Elanco Animal Health Common (ELAN) 0.7 $17M 669k 24.61
Canadian Pacific Kc Common (CP) 0.7 $16M 188k 86.65
Constellation Brands Class A (STZ) 0.7 $16M 116k 139.09
Bristol Myers Squibb Common (BMY) 0.7 $16M 277k 57.62
T-mobile Us Common (TMUS) 0.6 $15M 92k 167.73
Lowes Common (LOW) 0.6 $15M 69k 220.49
Intercontinental Exchange (ICE) 0.6 $15M 119k 123.11
Glacier Bancorp Common (GBCI) 0.6 $15M 283k 51.58
Pfizer Common (PFE) 0.6 $14M 570k 24.08
Comcast Corp Class A (CMCSA) 0.5 $13M 547k 24.55
EQT Corporation (EQT) 0.5 $13M 250k 53.17
Linde SHS (LIN) 0.5 $13M 25k 518.94
Salesforce Common (CRM) 0.5 $13M 80k 156.66
Honeywell Intl Common (HON) 0.5 $12M 54k 223.90
Honeywell Aerospace Common (HONA) 0.5 $12M 53k 221.08
Fuller H B Com Usd1 (FUL) 0.5 $12M 199k 58.29
Ishares Tr Core Div Grwth (DGRO) 0.5 $12M 151k 75.79
Wa Common (WAFD) 0.4 $11M 283k 38.37
Infineon Tech Adr Earep 1 Ord Npv (IFNNY) 0.4 $11M 114k 93.96
Jpmorgan Ultra-shrt Municipal (JMST) 0.4 $11M 209k 51.00
Intuit Common (INTU) 0.4 $9.9M 38k 261.00
Diamondback Energy Common (FANG) 0.4 $9.8M 56k 175.78
Ishares Trust Core S&p Total Us Stk Mkt (ITOT) 0.3 $8.1M 50k 164.27
Zoetis Common (ZTS) 0.3 $8.0M 112k 71.86
Bellring Brands Com Usd0.01 (BRBR) 0.3 $7.9M 611k 12.94
Expand Energy Corp Common (EXE) 0.3 $6.9M 76k 91.19
Vanguard Index Tr Small Cap (VB) 0.2 $6.1M 20k 303.12
Ishares Tr Natl Amt Free Muni B (MUB) 0.2 $5.2M 48k 107.62
Spdr Ser Tr State Str Nuvn Ice S (SHM) 0.1 $2.1M 43k 47.97
Alphabet Class A (GOOGL) 0.1 $1.8M 5.1k 357.37
Johnson & Johnson Common (JNJ) 0.1 $1.8M 7.0k 253.97
Vanguard Index Tr Total Stock Market (VTI) 0.1 $1.5M 4.1k 370.07
Ishares Tr Cali Amt-free Muni B (CMF) 0.1 $1.5M 26k 57.64
Caterpillar Common (CAT) 0.1 $1.5M 1.4k 1064.90
Jpmorgan Chase & Co Common (JPM) 0.1 $1.3M 4.1k 327.33
Costco Whsl Corp Common (COST) 0.0 $1.2M 1.3k 935.29
Vanguard Scottsdal Fds Vng Rus3000idx (VTHR) 0.0 $1.0M 3.1k 331.43
Fedex Corp Common (FDX) 0.0 $851k 2.7k 313.14
Abbvie Common (ABBV) 0.0 $850k 3.4k 251.64
Ishares Trust Core S&p Mid-cap Etf (IJH) 0.0 $752k 9.7k 77.11
Morgan Stanley Common (MS) 0.0 $716k 3.4k 209.04
Southern Common (SO) 0.0 $699k 7.3k 95.71
Ishares Tr Core Msci Intl (IDEV) 0.0 $634k 7.1k 89.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $617k 898.00 686.81
Ishares Tr Core Universal Usd (IUSB) 0.0 $565k 12k 46.15
Cummins Common (CMI) 0.0 $556k 780.00 713.21
Ishares Russell 3000 Etf (IWV) 0.0 $448k 1.1k 426.40
Vanguard Star Fund Tot Intl Stk Idx Fd (VXUS) 0.0 $408k 4.8k 85.48
Stryker Corp Common (SYK) 0.0 $408k 1.3k 314.84
Lam Research Corpora Common (LRCX) 0.0 $400k 924.00 433.33
Ishares Tr Core S&p Small-cap (IJR) 0.0 $391k 2.6k 148.31
Deere & Co Common (DE) 0.0 $378k 596.00 634.33
Tesla Motors (TSLA) 0.0 $374k 890.00 420.60
Apollo Global Mgmt Common Stock (APO) 0.0 $357k 3.0k 118.31
Vanguard World Mega Grwth Ind (MGK) 0.0 $343k 3.9k 87.91
Vanguard World Etf Mega Cap Index (MGC) 0.0 $330k 1.2k 273.63
Spdr Gold Tr Gold Shs (GLD) 0.0 $321k 870.00 368.38
Vanguard Bd Index Etf Short Trm Bond (BSV) 0.0 $312k 4.0k 77.91
Silicon Labs Common (SLAB) 0.0 $294k 1.3k 218.56
Abbott Labs Common (ABT) 0.0 $280k 3.1k 90.74
Lilly Eli & Co Common (LLY) 0.0 $278k 232.00 1199.43
State St Spdr S&p500 Units Ser 1 S&p (SPY) 0.0 $261k 349.00 746.77
Oracle Corp Common (ORCL) 0.0 $253k 1.7k 146.55
Ishares Tr Ny Amt-free Muni Bd (NYF) 0.0 $238k 4.4k 53.90
Equinix Common (EQIX) 0.0 $233k 223.00 1042.39
Berkshire Hathaway Class B (BRK.B) 0.0 $227k 454.00 500.39
Nextera Energy Common (NEE) 0.0 $226k 2.6k 87.77
Exxon Mobil Corp Common (XOM) 0.0 $219k 1.6k 136.73