Davidson Investment Advisors Top Holdings and 13F Report (2025) About Davidson Investment AdvisorsInvestment ActivityDavidson Investment Advisors has $2.36 billion in total holdings as of September 30, 2025.Davidson Investment Advisors owns shares of 122 different stocks, but just 51 companies or ETFs make up 80% of its holdings.Approximately 4.10% of the portfolio was purchased this quarter.About 3.91% of the portfolio was sold this quarter.This quarter, Davidson Investment Advisors has purchased 121 new stocks and bought additional shares in 54 stocks.Davidson Investment Advisors sold shares of 42 stocks and completely divested from 3 stocks this quarter.Largest Holdings iShares Core MSCI Total International Stock ETF $165,701,064Microsoft $111,674,681Alphabet $109,567,434Amazon.com $95,709,026Apple $92,466,913 Largest New Holdings this Quarter 448579102 - Hyatt Hotels $9,990,453 Holding26884L109 - EQT $9,709,778 Holding921909768 - Vanguard Total International Stock ETF $382,851 Holding742718109 - Procter & Gamble $232,933 Holding Largest Purchases this Quarter iShares Core MSCI Total International Stock ETF 305,225 shares (about $25.21M)NVIDIA 77,827 shares (about $14.52M)Hyatt Hotels 70,390 shares (about $9.99M)Otis Worldwide 108,759 shares (about $9.94M)EQT 178,390 shares (about $9.71M) Largest Sales this Quarter iShares Core MSCI International Developed Markets ETF 234,262 shares (about $18.78M)RTX 90,591 shares (about $15.16M)The Goldman Sachs Group 18,273 shares (about $14.55M)ARISTA NETWORKS IN 92,381 shares (about $13.46M)Chevron 74,912 shares (about $11.63M) Sector Allocation Over TimeMap of 500 Largest Holdings ofDavidson Investment Advisors Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIXUSiShares Core MSCI Total International Stock ETF$165,701,064$25,205,480 ▲17.9%2,006,5527.0%ManufacturingMSFTMicrosoft$111,674,681$840,633 ▼-0.7%215,6094.7%Computer and TechnologyGOOGAlphabet$109,567,434$6,097,755 ▼-5.3%449,8774.6%Computer and TechnologyAMZNAmazon.com$95,709,026$261,947 ▼-0.3%435,8934.1%Retail/WholesaleAAPLApple$92,466,913$130,880 ▲0.1%363,1423.9%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$60,632,311$118,699 ▲0.2%217,0942.6%Computer and TechnologyNVDANVIDIA$55,977,377$14,520,966 ▲35.0%300,0182.4%Computer and TechnologyAVGOBroadcom$46,787,172$276,465 ▲0.6%141,8182.0%Computer and TechnologyLABCORP HOLDINGS INC$45,959,146$135,779 ▲0.3%160,1032.0%COMMONRTXRTX$45,826,204$15,158,605 ▼-24.9%273,8671.9%AerospaceCCitigroup$44,420,960$1,142,890 ▼-2.5%437,6451.9%Financial ServicesAGNCAGNC Investment$42,055,991$4,720,053 ▲12.6%4,295,8111.8%FinanceHONHoneywell International$40,213,183$48,204 ▲0.1%191,0371.7%Multi-Sector ConglomeratesSRESempra Energy$39,514,433$33,563 ▲0.1%439,1471.7%UtilitiesMDTMedtronic$35,810,442$13,619 ▲0.0%376,0021.5%MedicalNFLXNetflix$32,728,118$89,919 ▲0.3%27,2981.4%Consumer DiscretionaryETNEaton$31,279,109$245,508 ▲0.8%83,5781.3%IndustrialsVVisa$30,762,435$267,983 ▲0.9%90,1121.3%Business ServicesARISTA NETWORKS IN$30,189,655$13,460,836 ▼-30.8%207,1901.3%COM USD0.0001INTUIntuit$29,793,261$155,703 ▲0.5%43,6271.3%Computer and TechnologyMETAMeta Platforms$29,373,263$173,315 ▲0.6%39,9971.2%Computer and TechnologyWMTWalmart$28,959,472$128,310 ▲0.4%280,9961.2%Retail/WholesaleHDHome Depot$27,251,185$260,538 ▲1.0%67,2551.2%Retail/WholesaleVFMOVanguard U.S. Momentum Factor ETF$26,780,836$1,432,943 ▲5.7%139,7781.1%ETFGSThe Goldman Sachs Group$26,630,392$14,551,513 ▼-35.3%33,4411.1%FinanceGILGildan Activewear$26,385,873$216,750 ▲0.8%456,5031.1%Consumer DiscretionaryOTISOtis Worldwide$26,324,343$9,943,835 ▲60.7%287,9181.1%IndustrialsCSCOCisco Systems$25,114,238$742,083 ▼-2.9%367,0601.1%Computer and TechnologyVRTXVertex Pharmaceuticals$24,446,560$496,600 ▼-2.0%62,4211.0%MedicalTMUST-Mobile US$24,095,526$196,052 ▲0.8%100,6581.0%Computer and TechnologySCHWCharles Schwab$23,341,600$246,981 ▼-1.0%244,4911.0%FinanceEUSAiShares MSCI USA Equal Weighted ETF$23,024,916$2,639,430 ▲12.9%223,6081.0%ETFFTNTFortinet$22,465,672$544,502 ▼-2.4%267,1941.0%Computer and TechnologyADIAnalog Devices$22,211,237$290,171 ▼-1.3%90,4000.9%Computer and TechnologyCVXChevron$21,831,079$11,633,055 ▼-34.8%140,5830.9%EnergyDTDynatrace$21,617,469$297,192 ▲1.4%446,1810.9%Computer and TechnologyPGRProgressive$21,385,026$232,132 ▲1.1%86,5970.9%FinanceAPTIV PLC$21,268,319$201,927 ▲1.0%246,6750.9%ORDINARY SHARESBACBank of America$20,715,762$192,018 ▼-0.9%401,5460.9%FinanceCRMSalesforce$20,663,742$828,076 ▲4.2%87,1890.9%Computer and TechnologyFDXFedEx$20,646,999$823,682 ▲4.2%87,5580.9%TransportationBDXBecton, Dickinson and Company$20,565,401$551,400 ▲2.8%109,8760.9%MedicalTRMBTrimble$20,404,172$536,604 ▼-2.6%249,8980.9%IndustrialsQCOMQUALCOMM$20,033,235$104,973 ▼-0.5%120,4210.9%Computer and TechnologyEOGEOG Resources$19,524,186$212,915 ▲1.1%174,1370.8%EnergySLABSilicon Laboratories$19,266,406$123,787 ▲0.6%146,9260.8%Computer and TechnologyCICigna Group$19,231,662$184,191 ▲1.0%66,7190.8%MedicalCVSCVS Health$19,224,546$117,985 ▼-0.6%255,0010.8%MedicalBABoeing$18,895,053$201,154 ▼-1.1%87,5460.8%AerospaceCUBECubeSmart$18,704,583$4,240,148 ▲29.3%460,0240.8%FinanceAZNAstraZeneca$18,305,078$169,244 ▲0.9%238,5960.8%MedicalELANElanco Animal Health$18,208,594$199,426 ▼-1.1%904,1010.8%MedicalVTEBVanguard Tax-Exempt Bond ETF$18,121,023$30,843 ▲0.2%361,9140.8%ETFEXCExelon$17,945,622$159,470 ▲0.9%398,7030.8%UtilitiesPYPLPayPal$17,929,363$268,709 ▼-1.5%267,3630.8%Business ServicesLOWLowe's Companies$17,767,114$78,157 ▲0.4%70,6980.8%Retail/WholesaleCPTCamden Property Trust$17,503,118$265,134 ▲1.5%163,9180.7%FinanceITMVanEck Intermediate Muni ETF$17,229,604$917,414 ▲5.6%369,7340.7%ETFCTVACorteva$17,038,694$130,661 ▲0.8%251,9400.7%Consumer StaplesNSCNorfolk Southern$16,589,888$118,362 ▼-0.7%55,2240.7%TransportationSOSouthern$16,316,295$118,084 ▼-0.7%172,1670.7%UtilitiesTRNOTerreno Realty$15,789,155$130,355 ▼-0.8%278,2230.7%FinanceICEIntercontinental Exchange$15,687,510$137,480 ▼-0.9%93,1120.7%FinancePMPhilip Morris International$15,549,719$118,243 ▼-0.8%95,8680.7%Consumer StaplesSTZConstellation Brands$15,374,021$930,837 ▼-5.7%114,1610.7%Consumer StaplesPFEPfizer$15,097,678$94,811 ▼-0.6%592,5310.6%MedicalLVSLas Vegas Sands$14,501,831$109,301 ▼-0.7%269,6010.6%Consumer DiscretionaryCMCSAComcast$14,211,825$168,820 ▼-1.2%452,3180.6%Consumer DiscretionaryBMYBristol Myers Squibb$13,681,228$563,390 ▲4.3%303,3530.6%MedicalJMSTJPMorgan Ultra-Short Municipal ETF$12,871,318$2,924,796 ▲29.4%252,1810.5%ETFFIBKFirst Interstate BancSystem$12,870,583$103,131 ▼-0.8%403,8460.5%FinanceFULH. B. Fuller$12,778,041$518,581 ▲4.2%215,5540.5%Basic MaterialsBRBRBellRing Brands$10,787,771$731,362 ▼-6.3%296,7750.5%Consumer StaplesHHyatt Hotels$9,990,453$9,990,453 ▲New Holding70,3900.4%Consumer DiscretionaryEQTEQT$9,709,778$9,709,778 ▲New Holding178,3900.4%EnergyADBEAdobe$9,666,056$17,990 ▼-0.2%27,4020.4%Computer and TechnologyLINDE PLC$9,397,875$237,025 ▲2.6%19,7850.4%SHSWAFDWaFd$9,363,861$100,109 ▲1.1%309,1400.4%FinanceDGROiShares Core Dividend Growth ETF$9,077,417$884,084 ▲10.8%133,3350.4%ETFFANGDiamondback Energy$8,240,369$24,899 ▼-0.3%57,5850.3%EnergyVYMVanguard High Dividend Yield ETF$8,162,555$201,840 ▲2.5%57,9110.3%ETFIFFInternational Flavors & Fragrances$7,568,430$51,201 ▼-0.7%122,9840.3%Basic MaterialsITOTiShares Core S&P Total U.S. Stock Market ETF$7,311,001$59,570 ▼-0.8%50,1960.3%ETFMUBiShares National Muni Bond ETF$5,612,768$297,640 ▼-5.0%52,7070.2%ETFVBVanguard Small-Cap ETF$5,588,071$1,543,738 ▼-21.6%21,9760.2%ETFPFFiShares Preferred and Income Securities ETF$3,552,411$78,512 ▲2.3%112,3470.2%ETFSHMSPDR Nuveen ICE Short Term Municipal Bond ETF$2,942,626$133,280 ▼-4.3%61,0250.1%FinanceVTIVanguard Total Stock Market ETF$1,533,2100.0%4,6720.1%ETFCMFiShares California Muni Bond ETF$1,349,167$117,959 ▲9.6%23,6530.1%ETFIDEViShares Core MSCI International Developed Markets ETF$1,335,472$18,780,787 ▼-93.4%16,6580.1%ETFJPMJPMorgan Chase & Co.$1,291,0550.0%4,0930.1%FinanceGOOGLAlphabet$1,196,052$53,968 ▲4.7%4,9200.1%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$1,156,3420.0%17,7190.0%ETFJNJJohnson & Johnson$1,130,956$58,968 ▼-5.0%6,0990.0%MedicalCOSTCostco Wholesale$820,805$117,522 ▲16.7%8870.0%Retail/WholesaleVTHRVanguard Russell 3000 ETF$779,063$65,633 ▲9.2%2,6470.0%ETFGLDSPDR Gold Shares$691,3890.0%1,9450.0%FinanceABBVAbbVie$677,718$13,429 ▲2.0%2,9270.0%MedicalCATCaterpillar$619,8180.0%1,2990.0%IndustrialsIUSBiShares Core Total USD Bond Market ETF$545,4790.0%11,6780.0%ManufacturingShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits 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 to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google 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.
