DAVIDSON INVESTMENT ADVISORS
13F Reported Value
ⓘ$2.0B
Holdings
120
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
DAVIDSON INVESTMENT ADVISORS disclosed 120 positions worth $2.0B in its Form 13F-HR for Q1 2026, followed by $MSFT and $AAPL. During the quarter the fund opened 10 new positions and exited 9 — including a new stake in $UNH and a full exit from $H. The portfolio is most concentrated in Technology (28.5% of disclosed assets). All figures are sourced directly from DAVIDSON INVESTMENT ADVISORS’s Form 13F-HR filing with the SEC under CIK 1140771.
AI Fund Analysis
Diversifying
$MSFT
$AAPL
$AMZN
$GOOG
$WMT
$GS
$ANET
$TSLASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$107.0M1,553,920 sh- 83.7#15
Quality
$80.9M215,516 sh - 76.1#112
Quality
$80.6M362,846 sh - 74.6
Quality
$79.2M416,047 sh - 80.2
Quality
$73.8M472,365 sh - 70.0
Quality
$48.8M368,581 sh - 63.2
Quality
$48.4M551,080 sh - 65.7
Quality
$40.1M189,566 sh - 54.8
Quality
$37.0M158,770 sh VANGUARD INDEX TR
—Quality
$36.9M166,243 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $107.0M | 1,553,920 |
| MICROSOFT CORP$MSFT | 83.7#15 | $80.9M | 215,516 |
| Apple Inc.$AAPL | 76.1#112 | $80.6M | 362,846 |
| AMAZON COM INC$AMZN | 74.6 | $79.2M | 416,047 |
 Alphabet Inc.$GOOGL | 80.2 | $73.8M | 472,365 |
 RTX Corp$RTX | 70.0 | $48.8M | 368,581 |
| Walmart Inc.$WMT | 63.2 | $48.4M | 551,080 |
 HONEYWELL INTERNATIONAL INC$HON | 65.7 | $40.1M | 189,566 |
 LABCORP HOLDINGS INC.$LH | 54.8 | $37.0M | 158,770 |
| VANGUARD INDEX TR | — | $36.9M | 166,243 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of DAVIDSON INVESTMENT ADVISORS's 120 positions.
Showing top 10 of 120 holdings.
Sector Allocation
Technology
$577.6M
Other
$264.3M
Healthcare
$254.3M
Financials
$207.8M
Consumer Discretionary
$191.1M
Industrials
$175.4M
Real Estate
$85.3M
Communication Services
$68.5M
Full Holdings — DAVIDSON INVESTMENT ADVISORS (Q1 2026)
All 120 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $107.0M | 5.3% | NEW | — |
| 2 | $MSFT | MICROSOFT CORP | $80.9M | 4.0% | +0% | 83.7 |
| 3 | $AAPL | Apple Inc. | $80.6M | 4.0% | -1% | 76.1 |
| 4 | $AMZN | AMAZON COM INC | $79.2M | 3.9% | -5% | 74.6 |
| 5 | $GOOGL | Alphabet Inc. | $73.8M | 3.6% | +25% | 80.2 |
| 6 | $RTX | RTX Corp | $48.8M | 2.4% | +37% | 70 |
| 7 | $WMT | Walmart Inc. | $48.4M | 2.4% | +95% | 63.2 |
| 8 | $HON | HONEYWELL INTERNATIONAL INC | $40.1M | 2.0% | +61% | 65.7 |
| 9 | $LH | LABCORP HOLDINGS INC. | $37.0M | 1.8% | -0% | 54.8 |
| 10 | — | VANGUARD INDEX TR | $36.9M | 1.8% | +686% | — |
| 11 |  $CVX | CHEVRON CORP | $35.9M | 1.8% | +58% | 54.7 |
| 12 |  $MDT | Medtronic plc | $33.5M | 1.7% | -0% | — |
| 13 |  $AGNC | AGNC Investment Corp. | $32.8M | 1.6% | -20% | — |
| 14 |  $C | CITIGROUP INC | $31.8M | 1.6% | +4% | 54.8 |
| 15 |  $V | VISA INC. | $31.3M | 1.6% | -1% | 83.5 |
| 16 |  $SRE | SEMPRA | $30.9M | 1.5% | -1% | 47.6 |
| 17 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $30.5M | 1.5% | -2% | 76.6 |
| 18 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $30.1M | 1.5% | -16% | — |
| 19 |  $NFLX | NETFLIX INC | $29.9M | 1.5% | -88% | 86.7 |
| 20 | $GS | GOLDMAN SACHS GROUP INC | $28.2M | 1.4% | +53% | — |
| 21 |  $INTU | INTUIT INC. | $26.4M | 1.3% | -1% | 82 |
| 22 |  $TMUS | T-Mobile US, Inc. | $26.3M | 1.3% | +2% | 72.7 |
| 23 |  $FTNT | Fortinet, Inc. | $26.1M | 1.3% | -1% | 78.1 |
| 24 |  $BDX | BECTON DICKINSON & CO | $25.5M | 1.3% | +5% | 50.7 |
| 25 |  $HD | HOME DEPOT, INC. | $24.2M | 1.2% | +3% | 69.2 |
| 26 |  $PGR | PROGRESSIVE CORP/OH/ | $24.0M | 1.2% | +0% | 83.6 |
| 27 |  $NVDA | NVIDIA CORP | $23.9M | 1.2% | -27% | 90.2 |
| 28 |  $CSCO | CISCO SYSTEMS, INC. | $23.5M | 1.2% | +8% | 72.3 |
| 29 |  $AVGO | Broadcom Inc. | $23.4M | 1.2% | -3% | 86.4 |
| 30 | $ANET | Arista Networks, Inc. | $23.0M | 1.1% | +42% | 86 |
| 31 |  $CRM | Salesforce, Inc. | $22.9M | 1.1% | +0% | 75.2 |
| 32 |  $ETN | Eaton Corp plc | $22.2M | 1.1% | -2% | — |
| 33 |  $EOG | EOG RESOURCES INC | $21.8M | 1.1% | +5% | 71.1 |
| 34 |  $CI | Cigna Group | $21.4M | 1.1% | +5% | 66.8 |
| 35 |  $FDX | FEDEX CORP | $20.9M | 1.0% | -1% | 60.3 |
| 36 |  $DT | Dynatrace, Inc. | $20.5M | 1.0% | +5% | 77.6 |
| 37 |  $GIL | Gildan Activewear Inc. | $19.8M | 1.0% | -2% | — |
| 38 |  $CPT | CAMDEN PROPERTY TRUST | $19.7M | 1.0% | +3% | 69.4 |
| 39 | — | VANGUARD U.S | $19.3M | 0.9% | -13% | — |
| 40 |  $JNJ | JOHNSON & JOHNSON | $19.1M | 0.9% | +1816% | 72.8 |
| 41 |  $SCHW | SCHWAB CHARLES CORP | $19.1M | 0.9% | +1% | 77.2 |
| 42 |  $BMY | BRISTOL MYERS SQUIBB CO | $18.3M | 0.9% | +0% | 70.1 |
| 43 |  $OTIS | Otis Worldwide Corp | $18.3M | 0.9% | -39% | 60.3 |
| 44 |  $ADI | ANALOG DEVICES INC | $18.2M | 0.9% | +1% | 76.2 |
| 45 |  $EXC | EXELON CORP | $18.0M | 0.9% | -3% | 63.9 |
| 46 | — | ISHARES MSCI USA | $18.0M | 0.9% | -18% | — |
| 47 |  $META | Meta Platforms, Inc. | $17.6M | 0.9% | -62% | 80.9 |
| 48 |  $TRNO | Terreno Realty Corp | $17.5M | 0.9% | +0% | 75.4 |
| 49 |  $PYPL | PayPal Holdings, Inc. | $17.5M | 0.9% | +5% | 70.5 |
| 50 |  $AZN | ASTRAZENECA PLC | $17.2M | 0.8% | -2% | — |
| 51 | — | VANGUARD MUN BD FD | $17.2M | 0.8% | -7% | — |
| 52 |  $UNH | UNITEDHEALTH GROUP INC | $16.8M | 0.8% | NEW | 66.8 |
| 53 |  $STZ | CONSTELLATION BRANDS, INC. | $16.8M | 0.8% | -22% | 65 |
| 54 |  $TRMB | TRIMBLE INC. | $16.8M | 0.8% | +5% | 52.1 |
| 55 |  $BAC | BANK OF AMERICA CORP /DE/ | $16.7M | 0.8% | +1% | 68.4 |
| 56 |  $SLAB | SILICON LABORATORIES INC. | $16.3M | 0.8% | -1% | 36.6 |
| 57 |  $ICE | Intercontinental Exchange, Inc. | $16.0M | 0.8% | -23% | 73.8 |
| 58 | — | VANECK ETF TR | $15.9M | 0.8% | -10% | — |
| 59 |  $SO | SOUTHERN CO | $15.8M | 0.8% | +2051% | 65.1 |
| 60 |  $PM | Philip Morris International Inc. | $15.7M | 0.8% | -15% | 80.5 |
| 61 |  $CTVA | Corteva, Inc. | $15.5M | 0.8% | -2% | 48.4 |
| 62 |  $CUBE | CubeSmart | $15.0M | 0.7% | -18% | 64.7 |
| 63 |  $BA | BOEING CO | $14.9M | 0.7% | -16% | 51.8 |
| 64 |  $APTV | Aptiv PLC | $14.4M | 0.7% | NEW | — |
| 65 |  $MU | MICRON TECHNOLOGY INC | $13.7M | 0.7% | NEW | 88.4 |
| 66 |  $CVS | CVS HEALTH Corp | $13.5M | 0.7% | -21% | 51.3 |
| 67 |  $NSC | NORFOLK SOUTHERN CORP | $13.0M | 0.6% | +1% | 70.8 |
| 68 |  $CCZ | COMCAST CORP | $12.3M | 0.6% | -33% | 70.4 |
| 69 |  $FUL | FULLER H B CO | $11.9M | 0.6% | +4% | 57.2 |
| 70 |  $FIBK | FIRST INTERSTATE BANCSYSTEM INC | $11.5M | 0.6% | -16% | — |
| 71 |  $ADBE | ADOBE INC. | $10.4M | 0.5% | +5% | 80.4 |
| 72 |  $PFE | PFIZER INC | $10.4M | 0.5% | -26% | 69 |
| 73 |  $LVS | LAS VEGAS SANDS CORP | $10.4M | 0.5% | +28% | 73.7 |
| 74 |  $QCOM | QUALCOMM INC/DE | $10.3M | 0.5% | -44% | 81.9 |
| 75 |  $ELAN | Elanco Animal Health Inc | $9.5M | 0.5% | +33% | 52.2 |
| 76 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $9.5M | 0.5% | NEW | 42.4 |
| 77 |  $FANG | Diamondback Energy, Inc. | $9.1M | 0.5% | -1% | 81.4 |
| 78 |  $WAFD | WAFD INC | $8.7M | 0.4% | -3% | 55.8 |
| 79 | — | JPMORGAN | $8.6M | 0.4% | -16% | — |
| 80 |  $LOW | LOWES COMPANIES INC | $8.5M | 0.4% | -47% | 63.5 |
| 81 | — | ISHARES TR | $7.5M | 0.4% | -10% | — |
| 82 | — | VANGUARD WHITEHALL F | $7.2M | 0.4% | -3% | — |
| 83 | — | ISHARES TRUST CORE | $6.2M | 0.3% | +1% | — |
| 84 | — | ISHARES TR | $6.0M | 0.3% | +14% | — |
| 85 | — | SPDR SER TR | $3.4M | 0.2% | +74% | — |
| 86 | — | ISHARES TR | $3.3M | 0.2% | -5% | — |
| 87 | — | VANGUARD INDEX TR | $1.3M | 0.1% | +2% | — |
| 88 | — | ISHARES TRUST | $1.0M | 0.1% | +76% | — |
| 89 |  $JPM | JPMORGAN CHASE & CO | $982,672 | 0.1% | -4% | 35.6 |
| 90 | — | ISHARES TR | $845,776 | 0.0% | -36% | — |
| 91 | — | VANGUARD FTSE | $835,952 | 0.0% | NEW | — |
| 92 |  $COST | COSTCO WHOLESALE CORP /NEW | $718,559 | 0.0% | -28% | 67 |
| 93 | $GOOG | Alphabet Inc. | $714,128 | 0.0% | -12% | 80.2 |
| 94 |  $ABBV | AbbVie Inc. | $601,113 | 0.0% | -19% | 59.3 |
| 95 |  $GLD | SPDR GOLD TRUST | $560,432 | 0.0% | +0% | — |
| 96 |  $SYK | STRYKER CORP | $504,399 | 0.0% | +0% | 69.8 |
| 97 | — | VANGUARD INDEX FDS | $475,367 | 0.0% | -35% | — |
| 98 |  $APO | Apollo Global Management, Inc. | $442,590 | 0.0% | +0% | 55.7 |
| 99 |  $ABT | ABBOTT LABORATORIES | $401,664 | 0.0% | -8% | 67 |
| 100 |  $MS | MORGAN STANLEY | $399,828 | 0.0% | +0% | — |
| 101 |  $CAT | CATERPILLAR INC | $394,771 | 0.0% | -16% | 67.8 |
| 102 | — | ISHARES TR | $377,994 | 0.0% | -31% | — |
| 103 | — | ISHARES TR | $350,310 | 0.0% | +0% | — |
| 104 | — | VANGUARD | $306,600 | 0.0% | NEW | — |
| 105 | — | ISHARES TR | $287,827 | 0.0% | -100% | — |
| 106 | — | ISHARES | $285,876 | 0.0% | -14% | — |
| 107 | $TSLA | Tesla, Inc. | $281,966 | 0.0% | +22% | 50.1 |
| 108 | — | ISHARES TR | $273,938 | 0.0% | +5% | — |
| 109 | — | VANGUARD WORLD FD | $262,548 | 0.0% | +9% | — |
| 110 | — | ISHARES TR | $259,493 | 0.0% | +48% | — |
| 111 |  $ORCL | ORACLE CORP | $255,013 | 0.0% | +12% | 67.2 |
| 112 |  $SPY | SPDR S&P 500 ETF TRUST | $242,775 | 0.0% | -66% | — |
| 113 |  $BRK.B | BERKSHIRE HATHAWAY INC | $241,791 | 0.0% | -19% | 64.5 |
| 114 |  $DE | DEERE & CO | $237,491 | 0.0% | -25% | 57.4 |
| 115 | — | ISHARES | $228,570 | 0.0% | -12% | — |
| 116 | — | VANGUARD WORLD FD | $219,706 | 0.0% | +11% | — |
| 117 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $219,472 | 0.0% | NEW | 33 |
| 118 |  $PEP | PEPSICO INC | $217,413 | 0.0% | NEW | 62.7 |
| 119 |  $EQIX | EQUINIX INC | $210,360 | 0.0% | NEW | 61.4 |
| 120 | — | ENDEAVOR BANCORP | $146,319 | 0.0% | NEW | — |
New Positions (10)
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