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

About Davidson Investment Advisors

Investment Activity

Davidson Investment Advisors has $2.03 billion in total holdings as of March 31, 2025.
Davidson Investment Advisors owns shares of 120 different stocks, but just 53 companies or ETFs make up 80% of its holdings.
Approximately 6.18% of the portfolio was purchased this quarter.
About 4.96% of the portfolio was sold this quarter.
This quarter, Davidson Investment Advisors has purchased 122 new stocks and bought additional shares in 59 stocks.
Davidson Investment Advisors sold shares of 43 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

iShares Core MSCI International Developed Markets ETF: $107,049,549
Microsoft: $80,902,566
Apple: $80,599,053
Amazon.com: $79,157,102
Alphabet: $73,797,655

Largest New Holdings this Quarter

548661107 - Lowe's Companies: $8,461,818 Holding
03769M106 - Apollo Global Management: $442,590 Holding
29260B109 - ENDEAVOR BANCORP: $146,319 Holding

Largest Purchases this Quarter

NVIDIA: 215,787 shares (about $23.39M)
Meta Platforms: 30,132 shares (about $17.37M)
Taiwan Semiconductor Manufacturing: 85,038 shares (about $14.12M)
QUALCOMM: 64,028 shares (about $9.84M)
Lowe's Companies: 36,281 shares (about $8.46M)

Largest Sales this Quarter

Philip Morris International: 62,958 shares (about $9.99M)
Alphabet: 53,292 shares (about $8.33M)
Amazon.com: 35,663 shares (about $6.79M)
T-Mobile US: 24,230 shares (about $6.46M)
Netflix: 6,620 shares (about $6.17M)

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
IDEV iShares Core MSCI International Developed Markets ETF	$107,049,549	$2,292,659 ▲	2.2%	1,553,920	5.3%	ETF
MSFT Microsoft	$80,902,566	$708,361 ▲	0.9%	215,516	4.0%	Computer and Technology
AAPL Apple	$80,599,053	$4,188,487 ▼	-4.9%	362,846	4.0%	Computer and Technology
AMZN Amazon.com	$79,157,102	$6,785,242 ▼	-7.9%	416,047	3.9%	Retail/Wholesale
GOOG Alphabet	$73,797,655	$8,325,817 ▼	-10.1%	472,365	3.6%	Computer and Technology
RTX RTX	$48,822,263	$675,414 ▼	-1.4%	368,581	2.4%	Aerospace
WMT Walmart	$48,379,334	$150,735 ▼	-0.3%	551,080	2.4%	Retail/Wholesale
HON Honeywell International	$40,140,655	$41,080 ▲	0.1%	189,566	2.0%	Multi-Sector Conglomerates
LABCORP HOLDINGS INC	$36,952,092	$33,049 ▼	-0.1%	158,770	1.8%	COMMON
VB Vanguard Small-Cap ETF	$36,864,471	$564,133 ▲	1.6%	166,243	1.8%	ETF
CVX Chevron	$35,942,467	$982,830 ▼	-2.7%	214,851	1.8%	Energy
MDT Medtronic	$33,521,280	$989,987 ▲	3.0%	373,039	1.7%	Medical
AGNC AGNC Investment	$32,842,933	$967,685 ▲	3.0%	3,428,281	1.6%	Finance
C Citigroup	$31,798,393	$911,724 ▲	3.0%	447,928	1.6%	Finance
V Visa	$31,329,446	$898,932 ▲	3.0%	89,395	1.5%	Business Services
SRE Sempra	$30,920,799	$3,515,623 ▲	12.8%	433,307	1.5%	Utilities
VRTX Vertex Pharmaceuticals	$30,486,936	$834,860 ▲	2.8%	62,883	1.5%	Medical
TSM Taiwan Semiconductor Manufacturing	$30,051,312	$14,116,308 ▲	88.6%	181,032	1.5%	Computer and Technology
NFLX Netflix	$29,854,948	$6,173,349 ▼	-17.1%	32,015	1.5%	Consumer Discretionary
GS The Goldman Sachs Group	$28,166,422	$584,536 ▲	2.1%	51,559	1.4%	Finance
INTU Intuit	$26,393,540	$642,846 ▲	2.5%	42,987	1.3%	Computer and Technology
TMUS T-Mobile US	$26,323,226	$6,462,387 ▼	-19.7%	98,696	1.3%	Computer and Technology
FTNT Fortinet	$26,057,293	$591,133 ▲	2.3%	270,697	1.3%	Computer and Technology
BDX Becton, Dickinson and Company	$25,520,839	$1,060,543 ▲	4.3%	111,416	1.3%	Medical
HD Home Depot	$24,172,214	$581,620 ▲	2.5%	65,956	1.2%	Retail/Wholesale
PGR Progressive	$24,024,600	$4,813,127 ▼	-16.7%	84,890	1.2%	Finance
NVDA NVIDIA	$23,873,405	$23,386,996 ▲	4,808.1%	220,275	1.2%	Computer and Technology
CSCO Cisco Systems	$23,530,504	$1,258,328 ▼	-5.1%	381,308	1.2%	Computer and Technology
AVGO Broadcom	$23,449,376	$664,529 ▲	2.9%	140,055	1.2%	Computer and Technology
ARISTA NETWORKS IN	$23,001,875	$293,649 ▼	-1.3%	296,875	1.1%	COM USD0.0001
CRM Salesforce	$22,860,937	$549,867 ▲	2.5%	85,188	1.1%	Computer and Technology
ETN Eaton	$22,182,990	$7,647,132 ▲	52.6%	81,606	1.1%	Industrials
EOG EOG Resources	$21,824,206	$601,187 ▲	2.8%	170,183	1.1%	Energy
CI The Cigna Group	$21,449,626	$3,734,175 ▲	21.1%	65,196	1.1%	Medical
FDX FedEx	$20,944,060	$435,634 ▲	2.1%	85,914	1.0%	Transportation
DT Dynatrace	$20,496,954	$584,566 ▲	2.9%	434,718	1.0%	Computer and Technology
GIL Gildan Activewear	$19,810,781	$472,756 ▲	2.4%	448,005	1.0%	Consumer Discretionary
CPT Camden Property Trust	$19,701,132	$486,508 ▲	2.5%	161,089	1.0%	Finance
VFMO Vanguard U.S. Momentum Factor ETF	$19,317,538	$108,473 ▼	-0.6%	127,332	1.0%	ETF
JNJ Johnson & Johnson	$19,145,490	$640,969 ▼	-3.2%	115,446	0.9%	Medical
SCHW Charles Schwab	$19,116,638	$1,183,518 ▼	-5.8%	244,208	0.9%	Finance
BMY Bristol-Myers Squibb	$18,319,333	$551,655 ▲	3.1%	300,366	0.9%	Medical
OTIS Otis Worldwide	$18,273,211	$363,883 ▲	2.0%	177,066	0.9%	Construction
ADI Analog Devices	$18,231,094	$12,100 ▲	0.1%	90,401	0.9%	Computer and Technology
EXC Exelon	$18,025,021	$613,924 ▲	3.5%	391,168	0.9%	Utilities
EUSA iShares MSCI USA Equal Weighted ETF	$17,964,320	$1,112,224 ▼	-5.8%	191,947	0.9%	ETF
META Meta Platforms	$17,600,305	$17,366,879 ▲	7,440.0%	30,537	0.9%	Computer and Technology
TRNO Terreno Realty	$17,548,228	$402,269 ▼	-2.2%	277,574	0.9%	Finance
PYPL PayPal	$17,484,521	$122,279 ▼	-0.7%	267,962	0.9%	Computer and Technology
AZN AstraZeneca	$17,215,972	$474,516 ▲	2.8%	234,231	0.9%	Medical
VTEB Vanguard Tax-Exempt Bond ETF	$17,211,433	$62,620 ▲	0.4%	346,865	0.8%	ETF
UNH UnitedHealth Group	$16,790,901	$6,914,547 ▲	70.0%	32,059	0.8%	Medical
STZ Constellation Brands	$16,777,526	$811,890 ▲	5.1%	91,421	0.8%	Consumer Staples
TRMB Trimble	$16,774,428	$761,343 ▼	-4.3%	255,513	0.8%	Industrials
BAC Bank of America	$16,749,659	$1,266,797 ▼	-7.0%	401,382	0.8%	Finance
SLAB Silicon Laboratories	$16,266,590	$528,516 ▲	3.4%	144,502	0.8%	Computer and Technology
ICE Intercontinental Exchange	$16,031,460	$253,230 ▲	1.6%	92,936	0.8%	Finance
ITM VanEck Intermediate Muni ETF	$15,913,118	$650,702 ▲	4.3%	349,662	0.8%	ETF
SO Southern	$15,770,204	$4,811,941 ▼	-23.4%	171,508	0.8%	Utilities
PM Philip Morris International	$15,675,860	$9,993,325 ▼	-38.9%	98,758	0.8%	Consumer Staples
CTVA Corteva	$15,534,451	$5,498,002 ▼	-26.1%	246,853	0.8%	Consumer Staples
CUBE CubeSmart	$14,975,286	$415,013 ▲	2.9%	350,627	0.7%	Finance
BA Boeing	$14,920,908	$209,777 ▲	1.4%	87,487	0.7%	Aerospace
APTIV PLC	$14,424,407	$1,523,319 ▲	11.8%	242,427	0.7%	ORDINARY SHARES
MU Micron Technology	$13,733,572	$410,729 ▲	3.1%	158,057	0.7%	Computer and Technology
CVS CVS Health	$13,470,969	$2,538,057 ▲	23.2%	198,833	0.7%	Medical
NSC Norfolk Southern	$13,021,066	$21,790 ▼	-0.2%	54,976	0.6%	Transportation
CMCSA Comcast	$12,295,321	$141,032 ▼	-1.1%	333,207	0.6%	Consumer Discretionary
FUL H.B. Fuller	$11,904,062	$306,696 ▲	2.6%	212,118	0.6%	Basic Materials
FIBK First Interstate BancSystem	$11,528,302	$221,407 ▲	2.0%	402,384	0.6%	Finance
ADBE Adobe	$10,422,811	$35,668 ▲	0.3%	27,176	0.5%	Computer and Technology
PFE Pfizer	$10,402,542	$1,518,245 ▲	17.1%	410,519	0.5%	Medical
LVS Las Vegas Sands	$10,378,944	$44,270 ▼	-0.4%	268,676	0.5%	Consumer Discretionary
QCOM QUALCOMM	$10,273,130	$9,835,341 ▲	2,246.6%	66,878	0.5%	Computer and Technology
ELAN Elanco Animal Health	$9,511,835	$94,742 ▲	1.0%	905,889	0.5%	Medical
IFF International Flavors & Fragrances	$9,491,075	$60,458 ▼	-0.6%	122,292	0.5%	Basic Materials
FANG Diamondback Energy	$9,127,598	$12,950 ▼	-0.1%	57,090	0.5%	Energy
WAFD WaFd	$8,695,636	$249,561 ▲	3.0%	304,256	0.4%	Finance
JMST JPMorgan Ultra-Short Municipal ETF	$8,596,548	$525,179 ▲	6.5%	169,057	0.4%	ETF
LOW Lowe's Companies	$8,461,818	$8,461,818 ▲	New Holding	36,281	0.4%	Retail/Wholesale
DGRO iShares Core Dividend Growth ETF	$7,507,541	$630,586 ▼	-7.7%	121,521	0.4%	ETF
VYM Vanguard High Dividend Yield ETF	$7,247,165	$25,663 ▼	-0.4%	56,197	0.4%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$6,200,021	$309,293 ▲	5.3%	50,816	0.3%	ETF
MUB iShares National Muni Bond ETF	$5,970,540	$758,852 ▲	14.6%	56,625	0.3%	ETF
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$3,424,439	$237,334 ▼	-6.5%	71,942	0.2%	Finance
PFF iShares Preferred and Income Securities ETF	$3,330,578	$72,676 ▲	2.2%	108,382	0.2%	ETF
VTI Vanguard Total Stock Market ETF	$1,284,052	$234,713 ▲	22.4%	4,672	0.1%	ETF
IJH iShares Core S&P Mid-Cap ETF	$1,000,994		0.0%	17,155	0.0%	ETF
JPM JPMorgan Chase & Co.	$982,672	$104,988 ▼	-9.7%	4,006	0.0%	Finance
CMF iShares California Muni Bond ETF	$845,776	$189,045 ▲	28.8%	15,028	0.0%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$835,952	$9,369 ▼	-1.1%	18,470	0.0%	ETF
COST Costco Wholesale	$718,559	$7,564 ▼	-1.0%	760	0.0%	Retail/Wholesale
GOOGL Alphabet	$714,128	$20,412 ▼	-2.8%	4,618	0.0%	Computer and Technology
ABBV AbbVie	$601,113		0.0%	2,869	0.0%	Medical
GLD SPDR Gold Shares	$560,432		0.0%	1,945	0.0%	Finance
SYK Stryker	$504,399	$13,029 ▼	-2.5%	1,355	0.0%	Medical
VOO Vanguard S&P 500 ETF	$475,367	$111,005 ▲	30.5%	925	0.0%	ETF
APO Apollo Global Management	$442,590	$442,590 ▲	New Holding	3,232	0.0%	Finance
ABT Abbott Laboratories	$401,664		0.0%	3,028	0.0%	Medical
MS Morgan Stanley	$399,828		0.0%	3,427	0.0%	Finance

Showing largest 100 holdings. View all holdings.

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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

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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