DAVIDSON INVESTMENT ADVISORS
13F Reported Value
ⓘ$2.4B
Holdings
123
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
DAVIDSON INVESTMENT ADVISORS disclosed 123 positions worth $2.4B in its Form 13F-HR for Q2 2026, followed by $GOOGL and $AMZN. During the quarter the fund opened 22 new positions and exited 20 — including a new stake in $H and a full exit from $FTNT. The portfolio is most concentrated in Technology (33.8% 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
Concentrating
$GOOG
$AMZN
$AAPL
$TSM
$LIN
$MSFT
$H
$CI
$CPTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE MSCITOTAL
—Quality
$202.5M2,122,254 sh- 78.2#57
Quality
$117.4M332,294 sh - 68.7#300
Quality
$106.7M447,774 sh - 76.4
Quality
$98.9M341,640 sh - $95.6M200,103 sh
- 79.8
Quality
$90.6M242,760 sh - 85.9
Quality
$77.8M388,989 sh - 47.9
Quality
$55.1M284,109 sh - 79.6
Quality
$50.2M89,113 sh - 84.5
Quality
$48.6M128,579 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE MSCITOTAL | — | $202.5M | 2,122,254 |
 Alphabet Inc.$GOOGL | 78.2#57 | $117.4M | 332,294 |
| AMAZON COM INC$AMZN | 68.7#300 | $106.7M | 447,774 |
| Apple Inc.$AAPL | 76.4 | $98.9M | 341,640 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $95.6M | 200,103 |
| MICROSOFT CORP$MSFT | 79.8 | $90.6M | 242,760 |
 NVIDIA CORP$NVDA | 85.9 | $77.8M | 388,989 |
| Hyatt Hotels Corp$H | 47.9 | $55.1M | 284,109 |
 Meta Platforms, Inc.$META | 79.6 | $50.2M | 89,113 |
 Broadcom Inc.$AVGO | 84.5 | $48.6M | 128,579 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of DAVIDSON INVESTMENT ADVISORS's 123 positions.
Showing top 10 of 123 holdings.
Sector Allocation
Technology
$826.4M
Other
$390.6M
Consumer Discretionary
$245.3M
Financials
$231.7M
Healthcare
$218.7M
Industrials
$190.5M
Real Estate
$79.9M
Energy
$71.7M
Full Holdings — DAVIDSON INVESTMENT ADVISORS (Q2 2026)
All 123 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 - CORE MSCITOTAL | $202.5M | 8.3% | NEW | — |
| 2 | $GOOGL | Alphabet Inc. | $117.4M | 4.8% | -30% | 78.2 |
| 3 | $AMZN | AMAZON COM INC | $106.7M | 4.4% | +8% | 68.7 |
| 4 | $AAPL | Apple Inc. | $98.9M | 4.0% | -6% | 76.4 |
| 5 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $95.6M | 3.9% | +11% | — |
| 6 | $MSFT | MICROSOFT CORP | $90.6M | 3.7% | +13% | 79.8 |
| 7 | $NVDA | NVIDIA CORP | $77.8M | 3.2% | +77% | 85.9 |
| 8 | $H | Hyatt Hotels Corp | $55.1M | 2.3% | NEW | 47.9 |
| 9 | $META | Meta Platforms, Inc. | $50.2M | 2.0% | +192% | 79.6 |
| 10 | $AVGO | Broadcom Inc. | $48.6M | 2.0% | -8% | 84.5 |
| 11 |  $ETN | Eaton Corp plc | $48.2M | 2.0% | +39% | — |
| 12 |  $C | CITIGROUP INC | $42.1M | 1.7% | -33% | 65 |
| 13 | — | VANGUARD U.S - MOMENTUM FACTOR ETF | $39.0M | 1.6% | +23% | — |
| 14 |  $SRE | SEMPRA | $38.5M | 1.6% | -4% | 41.9 |
| 15 |  $LH | LABCORP HOLDINGS INC. | $37.2M | 1.5% | -16% | 65 |
| 16 |  $AGNC | AGNC Investment Corp. | $36.7M | 1.5% | -2% | — |
| 17 |  $V | VISA INC. | $35.0M | 1.4% | +14% | 82.9 |
| 18 |  $CSCO | CISCO SYSTEMS, INC. | $34.8M | 1.4% | -22% | 70.3 |
| 19 |  $ADI | ANALOG DEVICES INC | $33.1M | 1.4% | -8% | 79.2 |
| 20 |  $ANET | Arista Networks, Inc. | $32.0M | 1.3% | -37% | 81.9 |
| 21 |  $RTX | RTX Corp | $31.1M | 1.3% | -56% | 73.2 |
| 22 | — | ISHARES MSCI USA - EQUAL WEIGHTED ETF | $28.7M | 1.2% | +31% | — |
| 23 |  $MDT | Medtronic plc | $27.3M | 1.1% | -7% | 68.7 |
| 24 |  $PANW | Palo Alto Networks Inc | $26.9M | 1.1% | NEW | 65.5 |
| 25 | $CI | Cigna Group | $26.3M | 1.1% | +46% | 66.2 |
| 26 |  $CVS | CVS HEALTH Corp | $25.3M | 1.0% | +23% | 59.4 |
| 27 | $CPT | CAMDEN PROPERTY TRUST | $25.1M | 1.0% | +36% | 61 |
| 28 |  $GS | GOLDMAN SACHS GROUP INC | $24.9M | 1.0% | -52% | 73.5 |
| 29 |  $PGR | PROGRESSIVE CORP/OH/ | $24.7M | 1.0% | +33% | 80.1 |
| 30 |  $WMT | Walmart Inc. | $24.2M | 1.0% | -61% | 60.2 |
| 31 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $24.2M | 1.0% | -23% | 75.4 |
| 32 |  $FDXF | FedEx Freight Holding Company, Inc. | $23.0M | 0.9% | NEW | — |
| 33 |  $BA | BOEING CO | $22.1M | 0.9% | +17% | 61.6 |
| 34 |  $QCOM | QUALCOMM INC/DE | $22.0M | 0.9% | +78% | 70.5 |
| 35 |  $SARO | StandardAero, Inc. | $21.9M | 0.9% | NEW | 59.5 |
| 36 |  $BAC | BANK OF AMERICA CORP /DE/ | $21.8M | 0.9% | -5% | 67.6 |
| 37 |  $SCHW | SCHWAB CHARLES CORP | $21.7M | 0.9% | -4% | 79.4 |
| 38 |  $HD | HOME DEPOT, INC. | $21.5M | 0.9% | -7% | 60.3 |
| 39 |  $GIL | Gildan Activewear Inc. | $21.4M | 0.9% | -7% | — |
| 40 |  $CVX | CHEVRON CORP | $20.9M | 0.8% | -41% | 62.8 |
| 41 | — | VANGUARD MUN BD FD - INC TAX-EXEMPT BD | $20.8M | 0.8% | +19% | — |
| 42 |  $PM | Philip Morris International Inc. | $20.8M | 0.8% | +16% | 75.9 |
| 43 |  $EOG | EOG RESOURCES INC | $20.6M | 0.8% | -6% | 71.9 |
| 44 |  $AZN | ASTRAZENECA PLC | $20.6M | 0.8% | -54% | — |
| 45 |  $CTVA | Corteva, Inc. | $19.5M | 0.8% | -7% | 47.2 |
| 46 | — | VANECK ETF TR - AMT FREE INTMUNETF | $19.3M | 0.8% | +18% | — |
| 47 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $19.3M | 0.8% | NEW | 65.1 |
| 48 |  $OTIS | Otis Worldwide Corp | $18.8M | 0.8% | +48% | 61.3 |
| 49 |  $FIBK | FIRST INTERSTATE BANCSYSTEM INC | $18.5M | 0.8% | +19% | 54.6 |
| 50 |  $DT | Dynatrace, Inc. | $18.3M | 0.8% | -4% | 64.4 |
| 51 |  $NFLX | NETFLIX INC | $17.8M | 0.7% | +680% | 78.8 |
| 52 |  $TRNO | Terreno Realty Corp | $17.8M | 0.7% | -1% | 69.5 |
| 53 |  $EXC | EXELON CORP | $17.1M | 0.7% | -6% | 59.6 |
| 54 |  $TRMB | TRIMBLE INC. | $17.0M | 0.7% | +30% | 49.3 |
| 55 | — | ISHARES TR - MSCI USA MMENTM | $16.8M | 0.7% | NEW | — |
| 56 |  $ELAN | Elanco Animal Health Inc | $16.5M | 0.7% | -26% | 48.7 |
| 57 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $16.3M | 0.7% | NEW | 69.7 |
| 58 |  $STZ | CONSTELLATION BRANDS, INC. | $16.1M | 0.7% | +26% | 59.8 |
| 59 |  $BMY | BRISTOL MYERS SQUIBB CO | $16.0M | 0.7% | -8% | 70.4 |
| 60 |  $TMUS | T-Mobile US, Inc. | $15.4M | 0.6% | -7% | 69.1 |
| 61 |  $LOW | LOWES COMPANIES INC | $15.1M | 0.6% | +89% | 60.8 |
| 62 |  $ICE | Intercontinental Exchange, Inc. | $14.6M | 0.6% | +28% | 73.7 |
| 63 |  $GBCI | GLACIER BANCORP, INC. | $14.6M | 0.6% | NEW | 68.1 |
| 64 |  $PFE | PFIZER INC | $13.7M | 0.6% | +39% | 62 |
| 65 |  $CCZ | COMCAST CORP | $13.4M | 0.6% | +64% | 59.5 |
| 66 |  $EQT | EQT Corp | $13.3M | 0.5% | NEW | 83.7 |
| 67 | $LIN | LINDE PLC | $12.9M | 0.5% | NEW | — |
| 68 |  $CRM | Salesforce, Inc. | $12.5M | 0.5% | -6% | 77 |
| 69 |  $HON | HONEYWELL INTERNATIONAL INC | $12.0M | 0.5% | -72% | 65 |
| 70 |  $HONA | Honeywell Aerospace Inc. | $11.8M | 0.5% | NEW | — |
| 71 |  $FUL | FULLER H B CO | $11.6M | 0.5% | -6% | 50.9 |
| 72 | — | ISHARES TR - CORE DIV GRWTH | $11.5M | 0.5% | +24% | — |
| 73 |  $WAFD | WAFD INC | $10.9M | 0.4% | -7% | 51.9 |
| 74 | — | INFINEON TECH AG - ADR EAREP 1 ORD NPV | $10.7M | 0.4% | NEW | — |
| 75 | — | JPMORGAN - ULTRA-SHRT MUNICIPAL | $10.7M | 0.4% | +24% | — |
| 76 |  $INTU | INTUIT INC. | $9.9M | 0.4% | -12% | 79.3 |
| 77 |  $FANG | Diamondback Energy, Inc. | $9.8M | 0.4% | -3% | 76.1 |
| 78 | — | ISHARES TRUST CORE - S&P TOTAL US STK MKT | $8.1M | 0.3% | -3% | — |
| 79 |  $ZTS | Zoetis Inc. | $8.0M | 0.3% | NEW | 68.6 |
| 80 |  $BRBR | BELLRING BRANDS, INC. | $7.9M | 0.3% | NEW | 58.2 |
| 81 |  $EXE | EXPAND ENERGY Corp | $6.9M | 0.3% | NEW | 80.8 |
| 82 | — | VANGUARD INDEX TR - SMALL CAP | $6.1M | 0.3% | -88% | — |
| 83 | — | ISHARES TR - NATL AMT FREE MUNI B | $5.2M | 0.2% | -15% | — |
| 84 | — | SPDR SER TR - STATE STR NUVN ICE S | $2.1M | 0.1% | -40% | — |
| 85 | $GOOG | Alphabet Inc. | $1.8M | 0.1% | +10% | 78.2 |
| 86 |  $JNJ | JOHNSON & JOHNSON | $1.8M | 0.1% | -94% | 69 |
| 87 | — | VANGUARD INDEX TR - TOTAL STOCK MARKET | $1.5M | 0.1% | -13% | — |
| 88 | — | ISHARES TR - CALI AMT-FREE MUNI B | $1.5M | 0.1% | +71% | — |
| 89 |  $CAT | CATERPILLAR INC | $1.5M | 0.1% | +16% | 66.5 |
| 90 |  $JPM | JPMORGAN CHASE & CO | $1.3M | 0.1% | +1% | 70.7 |
| 91 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.2M | 0.1% | +66% | 66.2 |
| 92 | — | VANGUARD SCOTTSDAL - FDS VNG RUS3000IDX | $1.0M | 0.0% | NEW | — |
| 93 |  $FDX | FEDEX CORP | $851,433 | 0.0% | -97% | 60.3 |
| 94 |  $ABBV | AbbVie Inc. | $849,788 | 0.0% | +18% | 72.6 |
| 95 | — | ISHARES TRUST - CORE S&P MID-CAP ETF | $751,591 | 0.0% | -43% | — |
| 96 |  $MS | MORGAN STANLEY | $716,380 | 0.0% | +0% | 75.8 |
| 97 |  $SO | SOUTHERN CO | $698,683 | 0.0% | -96% | 62 |
| 98 | — | ISHARES TR - CORE MSCI INTL | $633,573 | 0.0% | -100% | — |
| 99 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $616,755 | 0.0% | -3% | — |
| 100 | — | ISHARES TR - CORE UNIVERSAL USD | $564,738 | 0.0% | +49% | — |
| 101 |  $CMI | CUMMINS INC | $556,304 | 0.0% | NEW | 58.1 |
| 102 | — | ISHARES - RUSSELL 3000 ETF | $447,720 | 0.0% | +17% | — |
| 103 | — | VANGUARD STAR FUND - TOT INTL STK IDX FD | $408,359 | 0.0% | NEW | — |
| 104 |  $SYK | STRYKER CORP | $408,033 | 0.0% | -4% | 72.1 |
| 105 |  $LRCX | LAM RESEARCH CORP | $400,397 | 0.0% | NEW | 79.4 |
| 106 | — | ISHARES TR - CORE S&P SMALL-CAP | $391,093 | 0.0% | -21% | — |
| 107 |  $DE | DEERE & CO | $378,061 | 0.0% | +18% | 55.4 |
| 108 |  $TSLA | Tesla, Inc. | $374,334 | 0.0% | -18% | 53.9 |
| 109 |  $APO | Apollo Global Management, Inc. | $357,296 | 0.0% | -7% | 52.1 |
| 110 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $342,849 | 0.0% | +359% | — |
| 111 | — | VANGUARD WORLD FD - ETF MEGA CAP INDEX | $329,451 | 0.0% | +10% | — |
| 112 |  $GLD | SPDR GOLD TRUST | $320,491 | 0.0% | -55% | — |
| 113 | $META | Meta Platforms, Inc. | $311,640 | 0.0% | NEW | 79.6 |
| 114 |  $SLAB | SILICON LABORATORIES INC. | $293,963 | 0.0% | -99% | 41.2 |
| 115 |  $ABT | ABBOTT LABORATORIES | $279,842 | 0.0% | +2% | 65.5 |
| 116 |  $LLY | ELI LILLY & Co | $278,268 | 0.0% | NEW | 87.5 |
| 117 |  $SPY | SPDR S&P 500 ETF TRUST | $260,623 | 0.0% | -20% | — |
| 118 |  $ORCL | ORACLE CORP | $252,799 | 0.0% | -5% | 66.2 |
| 119 | — | ISHARES TR - NY AMT-FREE MUNI BD | $237,505 | 0.0% | -15% | — |
| 120 |  $EQIX | EQUINIX INC | $232,453 | 0.0% | -14% | 59 |
| 121 |  $BRK.B | BERKSHIRE HATHAWAY INC | $227,177 | 0.0% | +0% | 73.8 |
| 122 |  $NEE | NEXTERA ENERGY INC | $226,359 | 0.0% | NEW | 64.6 |
| 123 |  $XOM.R34088 | EXXON MOBIL CORP | $218,897 | 0.0% | NEW | 57.9 |
New Positions (22)
$H Hyatt Hotels Corp$55.1M$PANW Palo Alto Networks Inc$26.9M$FDXF FedEx Freight Holding Company, Inc.$23.0M$SARO StandardAero, Inc.$21.9M$TMO THERMO FISHER SCIENTIFIC INC.$19.3M$CP CANADIAN PACIFIC KANSAS CITY LTD/CN$16.3M$GBCI GLACIER BANCORP, INC.$14.6M$EQT EQT Corp$13.3M$LIN LINDE PLC$12.9M$HONA Honeywell Aerospace Inc.$11.8M$ZTS Zoetis Inc.$8.0M$BRBR BELLRING BRANDS, INC.$7.9M$EXE EXPAND ENERGY Corp$6.9MExited Positions (20)
$FTNT Fortinet, Inc.
$BDX BECTON DICKINSON & CO
$PYPL PayPal Holdings, Inc.
$UNH UNITEDHEALTH GROUP INC
$CUBE CubeSmart
$APTV Aptiv PLC
$MU MICRON TECHNOLOGY INC
$NSC NORFOLK SOUTHERN CORP
$ADBE ADOBE INC.
$LVS LAS VEGAS SANDS CORP
$IFF INTERNATIONAL FLAVORS & FRAGRANCES INCBrowse Top Institutional Investors
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