Davidson Investment Advisors Top Holdings and 13F Report (2025)

About Davidson Investment Advisors

Investment Activity

Davidson Investment Advisors has $2.22 billion in total holdings as of June 30, 2025.
Davidson Investment Advisors owns shares of 121 different stocks, but just 52 companies or ETFs make up 80% of its holdings.
Approximately 10.43% of the portfolio was purchased this quarter.
About 10.01% of the portfolio was sold this quarter.
This quarter, Davidson Investment Advisors has purchased 120 new stocks and bought additional shares in 75 stocks.
Davidson Investment Advisors sold shares of 26 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

iShares Core MSCI Total International Stock ETF: $131,529,590
Microsoft: $108,053,549
Amazon.com: $95,892,298
Alphabet: $84,245,076
Apple: $74,400,419

Largest New Holdings this Quarter

07831C103 - BellRing Brands: $18,357,727 Holding
G54950103 - LINDE PLC: $9,048,605 Holding
92206C599 - Vanguard Russell 3000 ETF: $661,146 Holding
532457108 - Eli Lilly and Company: $219,827 Holding
921943858 - Vanguard FTSE Developed Markets ETF: $213,730 Holding

Largest Purchases this Quarter

iShares Core MSCI Total International Stock ETF: 1,697,204 shares (about $131.21M)
BellRing Brands: 316,895 shares (about $18.36M)
LINDE PLC: 19,286 shares (about $9.05M)
QUALCOMM: 54,174 shares (about $8.63M)
Taiwan Semiconductor Manufacturing: 35,637 shares (about $8.07M)

Largest Sales this Quarter

iShares Core MSCI International Developed Markets ETF: 1,303,000 shares (about $99.08M)
Vanguard Small-Cap ETF: 138,196 shares (about $32.75M)
Walmart: 271,329 shares (about $26.53M)
Micron Technology: 156,407 shares (about $19.28M)
Johnson & Johnson: 109,029 shares (about $16.65M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IXUS iShares Core MSCI Total International Stock ETF	$131,529,590	$131,210,841 ▲	41,164.3%	1,701,327	5.9%	Manufacturing
MSFT Microsoft	$108,053,549	$853,557 ▲	0.8%	217,232	4.9%	Computer and Technology
AMZN Amazon.com	$95,892,298	$4,615,746 ▲	5.1%	437,086	4.3%	Retail/Wholesale
GOOG Alphabet	$84,245,076	$452,168 ▲	0.5%	474,914	3.8%	Computer and Technology
AAPL Apple	$74,400,419	$44,727 ▼	-0.1%	362,628	3.3%	Computer and Technology
RTX RTX	$53,218,191	$602,041 ▼	-1.1%	364,458	2.4%	Aerospace
TSM Taiwan Semiconductor Manufacturing	$49,073,466	$8,071,441 ▲	19.7%	216,669	2.2%	Computer and Technology
HON Honeywell International	$44,435,427	$289,237 ▲	0.7%	190,808	2.0%	Multi-Sector Conglomerates
LABCORP HOLDINGS INC	$41,904,429	$225,758 ▲	0.5%	159,630	1.9%	COMMON
AVGO Broadcom	$38,861,134	$254,976 ▲	0.7%	140,980	1.7%	Computer and Technology
C Citigroup	$38,210,787	$83,162 ▲	0.2%	448,905	1.7%	Financial Services
GS The Goldman Sachs Group	$36,600,274	$109,700 ▲	0.3%	51,714	1.6%	Finance
NFLX Netflix	$36,455,136	$6,417,111 ▼	-15.0%	27,223	1.6%	Consumer Discretionary
NVDA NVIDIA	$35,103,972	$302,709 ▲	0.9%	222,191	1.6%	Computer and Technology
AGNC AGNC Investment	$35,047,730	$3,541,826 ▲	11.2%	3,813,681	1.6%	Finance
INTU Intuit	$34,182,292	$324,503 ▲	1.0%	43,399	1.5%	Computer and Technology
SRE Sempra Energy	$33,245,918	$414,235 ▲	1.3%	438,774	1.5%	Utilities
MDT Medtronic	$32,763,672	$245,820 ▲	0.8%	375,859	1.5%	Medical
V Visa	$31,715,551	$24,143 ▼	-0.1%	89,327	1.4%	Business Services
CVX Chevron	$30,856,728	$92,214 ▲	0.3%	215,495	1.4%	Energy
ARISTA NETWORKS IN	$30,649,109	$275,828 ▲	0.9%	299,571	1.4%	COM USD0.0001
ETN Eaton	$29,602,365	$469,799 ▲	1.6%	82,922	1.3%	Industrials
META Meta Platforms	$29,347,464	$6,808,204 ▲	30.2%	39,761	1.3%	Computer and Technology
FTNT Fortinet	$28,932,392	$314,306 ▲	1.1%	273,670	1.3%	Computer and Technology
VRTX Vertex Pharmaceuticals	$28,354,343	$358,831 ▲	1.3%	63,689	1.3%	Medical
WMT Walmart	$27,354,029	$26,530,527 ▼	-49.2%	279,751	1.2%	Retail/Wholesale
CSCO Cisco Systems	$26,219,098	$236,031 ▼	-0.9%	377,906	1.2%	Computer and Technology
HD Home Depot	$24,422,650	$240,516 ▲	1.0%	66,612	1.1%	Retail/Wholesale
DT Dynatrace	$24,294,995	$294,214 ▲	1.2%	440,047	1.1%	Computer and Technology
TMUS T-Mobile US	$23,787,654	$272,331 ▲	1.2%	99,839	1.1%	Computer and Technology
PGR Progressive	$22,858,315	$204,681 ▲	0.9%	85,657	1.0%	Finance
VFMO Vanguard U.S. Momentum Factor ETF	$22,824,223	$856,907 ▲	3.9%	132,299	1.0%	ETF
CRM Salesforce	$22,822,731	$407,125 ▼	-1.8%	83,695	1.0%	Computer and Technology
SCHW Charles Schwab	$22,543,439	$261,859 ▲	1.2%	247,078	1.0%	Finance
GIL Gildan Activewear	$22,293,558	$233,792 ▲	1.1%	452,753	1.0%	Consumer Discretionary
CI Cigna Group	$21,844,869	$292,235 ▲	1.4%	66,080	1.0%	Medical
ADI Analog Devices	$21,798,020	$280,862 ▲	1.3%	91,581	1.0%	Computer and Technology
SLAB Silicon Laboratories	$21,511,908	$218,093 ▲	1.0%	145,982	1.0%	Computer and Technology
EOG EOG Resources	$20,601,329	$245,798 ▲	1.2%	172,238	0.9%	Energy
PYPL PayPal	$20,168,218	$253,283 ▲	1.3%	271,370	0.9%	Business Services
STZ Constellation Brands	$19,696,106	$4,823,775 ▲	32.4%	121,073	0.9%	Consumer Staples
EUSA iShares MSCI USA Equal Weighted ETF	$19,623,282	$597,495 ▲	3.1%	197,975	0.9%	ETF
TRMB Trimble	$19,486,591	$72,713 ▲	0.4%	256,470	0.9%	Industrials
QCOM QUALCOMM	$19,278,739	$8,627,750 ▲	81.0%	121,052	0.9%	Computer and Technology
BAC Bank of America	$19,177,299	$183,886 ▲	1.0%	405,268	0.9%	Finance
FDX FedEx	$19,108,764	$420,295 ▼	-2.2%	84,065	0.9%	Transportation
IDEV iShares Core MSCI International Developed Markets ETF	$19,079,957	$99,080,121 ▼	-83.9%	250,920	0.9%	ETF
CTVA Corteva	$18,633,087	$235,142 ▲	1.3%	250,008	0.8%	Consumer Staples
BA Boeing	$18,538,795	$207,644 ▲	1.1%	88,478	0.8%	Aerospace
BDX Becton, Dickinson and Company	$18,418,610	$772,710 ▼	-4.0%	106,930	0.8%	Medical
BRBR BellRing Brands	$18,357,727	$18,357,727 ▲	New Holding	316,895	0.8%	Consumer Staples
CPT Camden Property Trust	$18,192,062	$38,991 ▲	0.2%	161,435	0.8%	Finance
OTIS Otis Worldwide	$17,740,324	$207,249 ▲	1.2%	179,159	0.8%	Industrials
VTEB Vanguard Tax-Exempt Bond ETF	$17,714,452	$707,650 ▲	4.2%	361,298	0.8%	ETF
CVS CVS Health	$17,697,956	$3,982,430 ▲	29.0%	256,566	0.8%	Medical
PM Philip Morris International	$17,593,154	$393,582 ▼	-2.2%	96,597	0.8%	Consumer Staples
ICE Intercontinental Exchange	$17,232,970	$182,002 ▲	1.1%	93,928	0.8%	Finance
EXC Exelon	$17,157,847	$173,333 ▲	1.0%	395,160	0.8%	Utilities
APTIV PLC	$16,668,397	$130,027 ▲	0.8%	244,333	0.7%	ORDINARY SHARES
AZN AstraZeneca	$16,518,927	$150,871 ▲	0.9%	236,390	0.7%	Medical
CMCSA Comcast	$16,335,003	$4,442,837 ▲	37.4%	457,691	0.7%	Consumer Discretionary
SO Southern	$15,924,551	$174,937 ▲	1.1%	173,413	0.7%	Utilities
ITM VanEck Intermediate Muni ETF	$15,916,637	$17,506 ▲	0.1%	350,047	0.7%	ETF
TRNO Terreno Realty	$15,728,756	$165,182 ▲	1.1%	280,520	0.7%	Finance
LOW Lowe's Companies	$15,616,764	$7,567,098 ▲	94.0%	70,387	0.7%	Retail/Wholesale
CUBE CubeSmart	$15,118,999	$217,345 ▲	1.5%	355,741	0.7%	Finance
PFE Pfizer	$14,453,143	$4,502,166 ▲	45.2%	596,252	0.6%	Medical
NSC Norfolk Southern	$14,236,539	$164,333 ▲	1.2%	55,618	0.6%	Transportation
BMY Bristol Myers Squibb	$13,463,963	$439,987 ▼	-3.2%	290,861	0.6%	Medical
ELAN Elanco Animal Health	$13,051,963	$115,868 ▲	0.9%	914,003	0.6%	Medical
FUL H. B. Fuller	$12,439,381	$319,517 ▼	-2.5%	206,806	0.6%	Basic Materials
LVS Las Vegas Sands	$11,818,763	$128,659 ▲	1.1%	271,633	0.5%	Consumer Discretionary
FIBK First Interstate BancSystem	$11,732,103	$135,396 ▲	1.2%	407,082	0.5%	Finance
ADBE Adobe	$10,621,017	$107,166 ▲	1.0%	27,453	0.5%	Computer and Technology
JMST JPMorgan Ultra-Short Municipal ETF	$9,923,137	$1,314,754 ▲	15.3%	194,877	0.4%	ETF
IFF International Flavors & Fragrances	$9,106,660	$112,090 ▲	1.2%	123,816	0.4%	Basic Materials
LINDE PLC	$9,048,605	$9,048,605 ▲	New Holding	19,286	0.4%	SHS
WAFD WaFd	$8,954,859	$46,233 ▲	0.5%	305,835	0.4%	Finance
FANG Diamondback Energy	$7,936,129	$91,921 ▲	1.2%	57,759	0.4%	Energy
DGRO iShares Core Dividend Growth ETF	$7,695,087	$74,937 ▼	-1.0%	120,349	0.3%	ETF
VYM Vanguard High Dividend Yield ETF	$7,529,215	$37,593 ▲	0.5%	56,479	0.3%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$6,833,656	$28,493 ▼	-0.4%	50,605	0.3%	ETF
VB Vanguard Small-Cap ETF	$6,646,550	$32,749,550 ▼	-83.1%	28,047	0.3%	ETF
MUB iShares National Muni Bond ETF	$5,798,849	$117,331 ▼	-2.0%	55,502	0.3%	ETF
PFF iShares Preferred and Income Securities ETF	$3,370,627	$45,468 ▲	1.4%	109,864	0.2%	ETF
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF	$3,051,028	$389,958 ▼	-11.3%	63,789	0.1%	Finance
VTI Vanguard Total Stock Market ETF	$1,419,961		0.0%	4,672	0.1%	ETF
CMF iShares California Muni Bond ETF	$1,203,148	$365,487 ▲	43.6%	21,585	0.1%	ETF
JPM JPMorgan Chase & Co.	$1,186,602	$25,222 ▲	2.2%	4,093	0.1%	Finance
IJH iShares Core S&P Mid-Cap ETF	$1,098,932	$34,979 ▲	3.3%	17,719	0.0%	ETF
JNJ Johnson & Johnson	$980,197	$16,654,184 ▼	-94.4%	6,417	0.0%	Medical
VWO Vanguard FTSE Emerging Markets ETF	$913,526		0.0%	18,470	0.0%	ETF
GOOGL Alphabet	$827,929	$14,098 ▲	1.7%	4,698	0.0%	Computer and Technology
COST Costco Wholesale	$752,110		0.0%	760	0.0%	Retail/Wholesale
VTHR Vanguard Russell 3000 ETF	$661,146	$661,146 ▲	New Holding	2,424	0.0%	ETF
GLD SPDR Gold Shares	$592,894		0.0%	1,945	0.0%	Finance
IUSB iShares Core Total USD Bond Market ETF	$539,874	$160,649 ▲	42.4%	11,678	0.0%	Manufacturing
SYK Stryker	$536,079		0.0%	1,355	0.0%	Medical
ABBV AbbVie	$532,544		0.0%	2,869	0.0%	Medical
CAT Caterpillar	$504,285	$39,597 ▲	8.5%	1,299	0.0%	Industrials

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Davidson Investment Advisors Top Holdings and 13F Report (2025)

About Davidson Investment Advisors

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Davidson Investment Advisors Top Holdings and 13F Report (2025)

About Davidson Investment Advisors

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDavidson Investment Advisors

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools