DAVIDSON TRUST CO
Sector Allocation
- Other39.0%$98.6M
- Technology23.9%$60.4M
- Healthcare9.8%$24.7M
- Financials8.6%$21.7M
- Consumer Staples4.7%$12.0M
- Industrials4.7%$11.9M
- Energy3.2%$8.1M
- Consumer Discretionary2.7%$6.8M
- Communication Services1.5%$3.8M
- Utilities1.1%$2.8M
AUM History
13fpro.ai/research/fund/davidson-trust-co-1133119
Conviction and streaks
Concentrating · top 10 = 33.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
MSFT
$19.8MAAPL
$18.4MABBV
$7.8M- VANGUARD$6.8M
- VANGUARD$6.6M
- ISHARES$5.8M
- ISHARES$5.7M
- SCHWAB$5.5M
GOOG
$5.1M- ISHARES$4.5M
ABT
$4.5MJNJ
$4.5MJPM
$4.4MSPY
$3.9M- ISHARES$3.7M
- ISHARES$3.7M
COST
$3.7MXOM.R34088
$3.7M- VANGUARD$3.6M
GBCI
$3.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/davidson-trust-co-1133119
DAVIDSON TRUST CO 13F holdings — Q3 2026
$253.0M portfolio (-1.3% QoQ) · 183 holdings · Q3 2026 13F · top 10 are 34% of the stock portfolio
$19.8M
7.8% of stocks
-4%This quarter-0.5%Since filed4+ qtrsHeld$18.4M
7.3% of stocks
-2%This quarter+2.2%Since filed4+ qtrsHeld$7.8M
3.1% of stocks
-13%This quarter+3.7%Since filed4+ qtrsHeldAIQuality72.6#145Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row- 4
VANGUARD GROWTH ETF (MKT) - Equities
$6.8M
2.7% of stocks
-0.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD VALUE ETF - Equities
$6.6M
2.6% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES CORE MSCI TOT INTL STOC - Equities
$5.8M
2.3% of stocks
+0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES CORE S&P 500 (MKT) ETF - Equities
$5.7M
2.2% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
SCHWAB U S LARGE CAP ETF - Equities
$5.5M
2.2% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $5.1M
2.0% of stocks
+1%This quarter-9.7%Since filed4+ qtrsHeld- 10
ISHARES RUSSELL MID-CAP (MKT) - Equities
$4.5M
1.8% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $19.8M | 7.8% | -4% | -0.5% | 4+ qtrs | 79.8#32 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | $18.4M | 7.3% | -2% | +2.2% | 4+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $7.8M | 3.1% | -13% | +3.7% | 4+ qtrsTrimmed 3 qtrs in a row | 72.6#145 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | VANGUARD GROWTH ETF (MKT) - Equities | $6.8M | 2.7% | -0.0% | — | — | — | — | |
| 5 | VANGUARD VALUE ETF - Equities | $6.6M | 2.6% | -1% | — | — | — | — | |
| 6 | ISHARES CORE MSCI TOT INTL STOC - Equities | $5.8M | 2.3% | +0.5% | — | — | — | — | |
| 7 | ISHARES CORE S&P 500 (MKT) ETF - Equities | $5.7M | 2.2% | +2% | — | — | — | — | |
| 8 | SCHWAB U S LARGE CAP ETF - Equities | $5.5M | 2.2% | No change | — | — | — | — | |
| 9 | $5.1M | 2.0% | +1% | -9.7% | 4+ qtrs | 77.7#62 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | ISHARES RUSSELL MID-CAP (MKT) - Equities | $4.5M | 1.8% | -1% | — | — | — | — |
All holdings — DAVIDSON TRUST CO (Q3 2026)
183 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | ABBOTT LABORATORIES | Healthcare | $4.5M | 1.8% | 46K | -2% | 4+ qtrsTrimmed 3 qtrs in a row | 65.3 | 13F | |
| 12 | JOHNSON & JOHNSON | Healthcare | $4.5M | 1.8% | 17K | -9% | 4+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | JPMORGAN CHASE & CO | Financials | $4.4M | 1.8% | 13K | -5% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | SPDR S&P 500 ETF TRUSTetf/fund | — | $3.9M | 1.5% | 5,079 | +2% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | ISHARES CORE US AGGREGATE BOND - Fixed Incomenote | — | $3.7M | 1.5% | 40K | +2% | — | — | 13F |
| 16 | — | ISHARES RUSSELL 2000 (MKT) - Equitiesetf/fund | — | $3.7M | 1.5% | 13K | — | — | — | 13F |
| 17 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $3.7M | 1.5% | 4,101 | -6% | 4+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | EXXON MOBIL CORP | Energy | $3.7M | 1.5% | 23K | -5% | 4+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | VANGUARD HIGH DIVIDEND YIELD ET - Equitiesetf/fund | — | $3.6M | 1.4% | 23K | -0.4% | — | — | 13F |
| 20 | GLACIER BANCORP, INC. | Financials | $3.1M | 1.2% | 72K | -0.0% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | AMAZON COM INC | Consumer Discretionary | $2.8M | 1.1% | 11K | -0.7% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | VANGUARD FTSE DEVELOPED MARKETS - Equitiesetf/fund | — | $2.7M | 1.1% | 38K | -0.3% | — | — | 13F |
| 23 | SPDR S&P MIDCAP 400 ETF TRUSTetf/fund | — | $2.6M | 1.0% | 3,965 | +6% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | VANGUARD TOTAL STOCK MARKET ETF - Equitiesetf/fund | — | $2.3M | 0.9% | 6,267 | -7% | — | — | 13F |
| 25 | — | ISHARES MSCI EAFE (MKT) - Equitiesetf/fund | — | $2.2M | 0.9% | 22K | +0.4% | — | — | 13F |
| 26 | — | VANGUARD LARGE CAP ETF - Equities | — | $2.2M | 0.9% | 6,256 | — | |||
| 27 | — | VANGUARD FTSE EMERGING MKTS ETF - Equities | — | $2.2M | 0.9% | 37K | -0.0% | |||
| 28 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $2.1M | 0.8% | 8,162 | -9% | |||
| 29 | $RTX | RTX Corp | Industrials | $2.1M | 0.8% | 11K | -19% | |||
| 30 | $AVGO | Broadcom Inc. | Technology | $2.0M | 0.8% | 5,830 | -16% | |||
| 31 | — | FIRST TRUST ETF VI HIGH INC ETF - Fixed Income | — | $2.0M | 0.8% | 83K | +0.2% | |||
| 32 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.9M | 0.8% | 18K | -1% | |||
| 33 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.9M | 0.8% | 13K | -6% | |||
| 34 | $GOOGL | Alphabet Inc. | Technology | $1.9M | 0.8% | 5,541 | +4% | |||
| 35 | — | ISHARES RUSSELL 1000 GROWTH - Equities | — | $1.9M | 0.7% | 15K | +0.7% | |||
| 36 | $CVX | CHEVRON CORP | Energy | $1.8M | 0.7% | 8,873 | -3% | |||
| 37 | $CB | Chubb Ltd | Financials | $1.8M | 0.7% | 5,455 | -13% | |||
| 38 | $PEP | PEPSICO INC | Consumer Staples | $1.6M | 0.6% | 12K | -0.4% | |||
| 39 | $INTC | INTEL CORP | Technology | $1.6M | 0.6% | 13K | — | |||
| 40 | $DIS | Walt Disney Co | Communication Services | $1.5M | 0.6% | 14K | — | |||
| 41 | $NEE | NEXTERA ENERGY INC | Utilities | $1.5M | 0.6% | 20K | -8% | |||
| 42 | — | ISHARES RUSSELL 2000 GROWTH - Equities | — | $1.5M | 0.6% | 4,066 | +4% | |||
| 43 | — | SPDR PORT INTERMEDIATE TERM COR - Fixed Income | — | $1.4M | 0.6% | 44K | +2% | |||
| 44 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.3M | 0.5% | 2,692 | -42% | |||
| 45 | — | ISHARES CORE MSCI EAFE ETF - Equities | — | $1.3M | 0.5% | 13K | +5% | |||
| 46 | — | VANGUARD RUSSELL 1000 VALUE IND - Equities | — | $1.3M | 0.5% | 12K | +0.3% | |||
| 47 | $V | VISA INC. | Financials | $1.3M | 0.5% | 3,566 | — | |||
| 48 | — | SCHWAB INTL EQUITY ETF - Equities | — | $1.3M | 0.5% | 46K | — | |||
| 49 | $KO | COCA COLA CO | Consumer Staples | $1.3M | 0.5% | 15K | -5% | |||
| 50 | — | SPDR SERIES TRUST SPDR DOW JONE - Equities | — | $1.3M | 0.5% | 12K | — | |||
| 51 | — | VANGUARD RUSSELL 1000 GROWTH IN - Equities | — | $1.3M | 0.5% | 9,740 | +0.1% | |||
| 52 | — | ISHARES SELECT DIVIDEND (MKT) - Equities | — | $1.2M | 0.5% | 8,164 | -1% | |||
| 53 | $PFE | PFIZER INC | Healthcare | $1.2M | 0.5% | 41K | -4% | |||
| 54 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $1.2M | 0.5% | 14K | -0.2% | |||
| 55 | — | ISHARES S&P MID-CAP 400 VALUE - Equities | — | $1.2M | 0.5% | 8,418 | -1% | |||
| 56 | $META | Meta Platforms, Inc. | Technology | $1.2M | 0.5% | 1,586 | -17% | |||
| 57 | — | ISHARES CORE MSCI EMERGING MKTS - Equities | — | $1.1M | 0.4% | 14K | +3% | |||
| 58 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $1.1M | 0.4% | 24K | -0.3% | |||
| 59 | — | TORTOISE ENERGY FUND ETF - Equities | — | $1.1M | 0.4% | 105K | -14% | |||
| 60 | — | ISHARES RUSSELL 2000 VALUE - Equities | — | $1.0M | 0.4% | 4,999 | -2% | |||
| 61 | $CSX | CSX CORP | Industrials | $1.0M | 0.4% | 22K | -0.1% | |||
| 62 | $USB | US BANCORP \DE\ | Financials | $996K | 0.4% | 17K | -0.1% | |||
| 63 | $QCOM | QUALCOMM INC/DE | Technology | $984K | 0.4% | 5,347 | -5% | |||
| 64 | — | ISHARES S&P MIDCAP 400 GROWTH E - Equities | — | $981K | 0.4% | 8,944 | -0.6% | |||
| 65 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $968K | 0.4% | 5,251 | -7% | |||
| 66 | $T | AT&T INC. | Communication Services | $963K | 0.4% | 39K | +0.7% | |||
| 67 | $MRK | Merck & Co., Inc. | Healthcare | $946K | 0.4% | 6,512 | -5% | |||
| 68 | $ADI | ANALOG DEVICES INC | Technology | $939K | 0.4% | 2,367 | -3% | |||
| 69 | — | ISHARES CORE TOTAL USD BOND MAR - Fixed Income | — | $916K | 0.4% | 21K | +38% | |||
| 70 | $MCD | MCDONALDS CORP | Consumer Discretionary | $910K | 0.4% | 3,941 | -2% | |||
| 71 | — | ISHARES MSCI EMG MKT ETF - Equities | — | $906K | 0.4% | 14K | -0.1% | |||
| 72 | $CMI | CUMMINS INC | Industrials | $901K | 0.4% | 1,745 | -30% | |||
| 73 | $IVZ | Invesco Ltd. | Financials | $878K | 0.3% | 16K | -3% | |||
| 74 | — | VANGUARD S&P 500 INDEX ETF - Equities | — | $843K | 0.3% | 1,202 | -1% | |||
| 75 | $WMT | Walmart Inc. | Consumer Staples | $836K | 0.3% | 8,042 | -1% | |||
| 76 | $LIN | LINDE PLC | Materials | $826K | 0.3% | 1,740 | -3% | |||
| 77 | $CAT | CATERPILLAR INC | Industrials | $811K | 0.3% | 1,000 | — | |||
| 78 | $GE | GENERAL ELECTRIC CO | Industrials | $803K | 0.3% | 2,571 | -3% | |||
| 79 | $ORCL | ORACLE CORP | Technology | $792K | 0.3% | 5,770 | -3% | |||
| 80 | — | VANGUARD MID CAP ETF - Equities | — | $787K | 0.3% | 10K | +6% | |||
| 81 | — | SCHWAB US SMALL CAP ETF - Equities | — | $786K | 0.3% | 24K | — | |||
| 82 | $PM | Philip Morris International Inc. | Consumer Staples | $761K | 0.3% | 3,989 | — | |||
| 83 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $747K | 0.3% | 12K | -2% | |||
| 84 | $MCO | MOODYS CORP /DE/ | Financials | $745K | 0.3% | 1,641 | — | |||
| 85 | — | ISHARES MSCI USA QUALITY FACTOR - Equities | — | $713K | 0.3% | 3,210 | -21% | |||
| 86 | $DE | DEERE & CO | Industrials | $697K | 0.3% | 1,038 | -8% | |||
| 87 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $690K | 0.3% | 3,270 | -6% | |||
| 88 | $META | Meta Platforms, Inc. | Technology | $689K | 0.3% | 9,023 | -0.2% | |||
| 89 | $GEV | GE Vernova Inc. | Industrials | $675K | 0.3% | 710 | -5% | |||
| 90 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $660K | 0.3% | 977 | -7% | |||
| 91 | $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Industrials | $656K | 0.3% | 3,555 | — | |||
| 92 | $SUN | Sunoco LP | Energy | $656K | 0.3% | 9,000 | — | |||
| 93 | — | ISHARES CORE S&P TOTAL US STK M - Equities | — | $645K | 0.3% | 3,880 | +50% | |||
| 94 | $NKE | NIKE, Inc. | Consumer Discretionary | $642K | 0.3% | 18K | — | |||
| 95 | $STX | Seagate Technology Holdings plc | Technology | $641K | 0.3% | 695 | — | |||
| 96 | $IVZ | Invesco Ltd. | Financials | $638K | 0.3% | 3,068 | — | |||
| 97 | $CVS | CVS HEALTH Corp | Healthcare | $636K | 0.3% | 7,421 | — | |||
| 98 | $AXP | AMERICAN EXPRESS CO | Financials | $624K | 0.3% | 2,052 | +4% | |||
| 99 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $614K | 0.2% | 1,347 | — | |||
| 100 | $SPGI | S&P Global Inc. | Financials | $607K | 0.2% | 1,540 | -14% | |||
| 101 | $LLY | ELI LILLY & Co | Healthcare | $607K | 0.2% | 525 | -0.4% | |||
| 102 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $595K | 0.2% | 2,707 | -10% | |||
| 103 | — | SPDR SSGA MULTI ASSET REAL RTN - Equities | — | $588K | 0.2% | 16K | +9% | |||
| 104 | $HONA | Honeywell Aerospace Inc. | Industrials | $579K | 0.2% | 3,736 | +8% | |||
| 105 | $AMGN | AMGEN INC | Healthcare | $564K | 0.2% | 1,338 | -2% | |||
| 106 | — | ISHARES BROAD USD INVT GRADE CO - Fixed Income | — | $564K | 0.2% | 12K | +1.0% | |||
| 107 | $SO | SOUTHERN CO | Utilities | $557K | 0.2% | 6,716 | -2% | |||
| 108 | — | ISHARES NATIONAL AMT-FREE MUNI - Fixed Income | — | $545K | 0.2% | 5,390 | — | |||
| 109 | $BA | BOEING CO | Industrials | $544K | 0.2% | 2,925 | -13% | |||
| 110 | $C | CITIGROUP INC | Financials | $538K | 0.2% | 4,153 | — | |||
| 111 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $533K | 0.2% | 7,909 | -39% | |||
| 112 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $532K | 0.2% | 9,771 | -1% | |||
| 113 | $PSX | Phillips 66 | Energy | $513K | 0.2% | 2,011 | — | |||
| 114 | $BDX | BECTON DICKINSON & CO | Healthcare | $505K | 0.2% | 2,824 | -0.5% | |||
| 115 | — | VANGUARD US MOMENTUM FACTOR ETF - Equities | — | $504K | 0.2% | 2,218 | — | |||
| 116 | $SLF | SUN LIFE FINANCIAL INC | Financials | $498K | 0.2% | 6,383 | — | |||
| 117 | $NVS | NOVARTIS AG | Healthcare | $480K | 0.2% | 3,370 | -9% | |||
| 118 | $ETN | Eaton Corp plc | Industrials | $473K | 0.2% | 1,100 | — | |||
| 119 | $PLD | Prologis, Inc. | Real Estate | $472K | 0.2% | 3,639 | -25% | |||
| 120 | — | ISHARES RUSSELL MID-CAP VALUE - Equities | — | $469K | 0.2% | 2,920 | — | |||
| 121 | $TGT | TARGET CORP | Consumer Staples | $462K | 0.2% | 2,948 | -1% | |||
| 122 | $ECL | ECOLAB INC. | Materials | $461K | 0.2% | 1,678 | -25% | |||
| 123 | — | TORTOISE CAPITAL TR POWER & ENE - Equities | — | $458K | 0.2% | 23K | New | |||
| 124 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $449K | 0.2% | 1,452 | — | |||
| 125 | — | VANGUARD REIT ETF (MKT) - Equities | — | $446K | 0.2% | 4,978 | +6% | |||
| 126 | $WM | WASTE MANAGEMENT INC | Utilities | $446K | 0.2% | 2,188 | — | |||
| 127 | $MDT | Medtronic plc | Healthcare | $444K | 0.2% | 5,146 | — | |||
| 128 | $BP | BP PLC | Energy | $432K | 0.2% | 9,820 | — | |||
| 129 | $SCHW | SCHWAB CHARLES CORP | Financials | $428K | 0.2% | 4,379 | — | |||
| 130 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $420K | 0.2% | 4,474 | — | |||
| 131 | $MMM | 3M CO | Healthcare | $414K | 0.2% | 2,522 | — | |||
| 132 | $STT | STATE STREET CORP | Financials | $403K | 0.2% | 2,309 | -2% | |||
| 133 | $LRCX | LAM RESEARCH CORP | Technology | $402K | 0.2% | 1,225 | — | |||
| 134 | $MCK | MCKESSON CORP | Consumer Staples | $401K | 0.2% | 470 | — | |||
| 135 | $FDX | FEDEX CORP | Industrials | $401K | 0.2% | 1,407 | -12% | |||
| 136 | — | VANGUARD RUSSELL 2000 INDEX FD - Equities | — | $397K | 0.2% | 3,539 | +0.3% | |||
| 137 | — | VANGUARD DIVIDEND APPREC IDX ET - Equities | — | $382K | 0.1% | 1,636 | -21% | |||
| 138 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $382K | 0.1% | 1,341 | -4% | |||
| 139 | — | VANGUARD SMALL CAP ETF - Equities | — | $370K | 0.1% | 1,301 | — | |||
| 140 | $YUM | YUM BRANDS INC | Consumer Discretionary | $369K | 0.1% | 2,703 | — | |||
| 141 | — | ISHARES S&P 500 GROWTH ETF - Equities | — | $364K | 0.1% | 2,556 | — | |||
| 142 | — | VANGUARD MEGA CAP GROWTH ETF - Equities | — | $361K | 0.1% | 3,900 | — | |||
| 143 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $350K | 0.1% | 1,359 | — | |||
| 144 | $PH | Parker-Hannifin Corp | Industrials | $345K | 0.1% | 361 | — | |||
| 145 | $SLB | SLB LIMITED/NV | Energy | $343K | 0.1% | 7,038 | — | |||
| 146 | — | VANGUARD MEGA CAP INDEX ETF - Equities | — | $340K | 0.1% | 1,204 | — | |||
| 147 | — | SPDR SERIES TRUST SPDR S&P - Equities | — | $331K | 0.1% | 2,261 | — | |||
| 148 | $ACN | Accenture plc | Technology | $329K | 0.1% | 1,793 | -8% | |||
| 149 | — | SECTOR TECHNOLOGY SELECT SPDR E - Equities | — | $327K | 0.1% | 1,672 | — | |||
| 150 | $DKL | Delek Logistics Partners, LP | Energy | $325K | 0.1% | 6,100 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 4 new, 31 added to, 82 trimmed, 11 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
Added to (31)
- ISHARES CORE TOTAL USD BOND MAR - Fixed Income+38%
now $916K
- ISHARES CORE S&P TOTAL US STK M - Equities+50%
now $645K
$MDYSPDR S&P MIDCAP 400 ETF TRUST+6%
now $2.6M · held 4+ qtrs
- ISHARES CORE S&P 500 (MKT) ETF - Equities+2%
now $5.7M
- ISHARES CORE S&P SMALL-CAP (MKT - Equities+38%
now $308K
now $3.9M · held 4+ qtrs
+25 more in the Excel export
Trimmed (82)
now $7.8M · held 4+ qtrs, 3 trims in a row
$BRK.BBERKSHIRE HATHAWAY INC-42%
now $1.3M · held 4+ qtrs, 3 trims in a row
now $19.8M · held 4+ qtrs
$RTXRTX Corp-19%
now $2.1M · held 4+ qtrs
now $4.5M · held 4+ qtrs, 3 trims in a row
now $18.4M · held 4+ qtrs
+76 more in the Excel export
Holdings by quarter
Every 13F DAVIDSON TRUST CO has filed, 27 earlier quarters. Pick one to see what it held then.
Is it too late to follow DAVIDSON?
Q3 2026 13F filed with the SEC on Oct 9, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of DAVIDSON's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+0.8%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter
Top 10 weight
34%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
DAVIDSON TRUST CO disclosed 183 positions worth $253.0M in its Form 13F-HR for Q3 2026, led by $MSFT (MICROSOFT CORP) at 7.8% of the equity portfolio, followed by $AAPL and $ABBV. During the quarter the fund opened 4 new positions and exited 11 and a full exit from $AMD. The portfolio is most concentrated in Other (39.0% of disclosed assets). All figures are sourced directly from DAVIDSON TRUST CO’s Form 13F-HR filing with the SEC under CIK 1133119.
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AI-Powered Hedge Fund Analysis: DAVIDSON TRUST CO
13F Pro is an AI hedge fund tracker and stock research platform. For DAVIDSON TRUST CO (SEC CIK: 1133119), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in DAVIDSON TRUST CO's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.