Davidson Investment Advisors Top Holdings and 13F Report (2025) About Davidson Investment AdvisorsInvestment ActivityDavidson 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 $131,529,590Microsoft $108,053,549Amazon.com $95,892,298Alphabet $84,245,076Apple $74,400,419 Largest New Holdings this Quarter 07831C103 - BellRing Brands $18,357,727 HoldingG54950103 - LINDE PLC $9,048,605 Holding92206C599 - Vanguard Russell 3000 ETF $661,146 Holding532457108 - Eli Lilly and Company $219,827 Holding921943858 - 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 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$131,529,590$131,210,841 ▲41,164.3%1,701,3275.9%ManufacturingMSFTMicrosoft$108,053,549$853,557 ▲0.8%217,2324.9%Computer and TechnologyAMZNAmazon.com$95,892,298$4,615,746 ▲5.1%437,0864.3%Retail/WholesaleGOOGAlphabet$84,245,076$452,168 ▲0.5%474,9143.8%Computer and TechnologyAAPLApple$74,400,419$44,727 ▼-0.1%362,6283.3%Computer and TechnologyRTXRTX$53,218,191$602,041 ▼-1.1%364,4582.4%AerospaceTSMTaiwan Semiconductor Manufacturing$49,073,466$8,071,441 ▲19.7%216,6692.2%Computer and TechnologyHONHoneywell International$44,435,427$289,237 ▲0.7%190,8082.0%Multi-Sector ConglomeratesLABCORP HOLDINGS INC$41,904,429$225,758 ▲0.5%159,6301.9%COMMONAVGOBroadcom$38,861,134$254,976 ▲0.7%140,9801.7%Computer and TechnologyCCitigroup$38,210,787$83,162 ▲0.2%448,9051.7%Financial ServicesGSThe Goldman Sachs Group$36,600,274$109,700 ▲0.3%51,7141.6%FinanceNFLXNetflix$36,455,136$6,417,111 ▼-15.0%27,2231.6%Consumer DiscretionaryNVDANVIDIA$35,103,972$302,709 ▲0.9%222,1911.6%Computer and TechnologyAGNCAGNC Investment$35,047,730$3,541,826 ▲11.2%3,813,6811.6%FinanceINTUIntuit$34,182,292$324,503 ▲1.0%43,3991.5%Computer and TechnologySRESempra Energy$33,245,918$414,235 ▲1.3%438,7741.5%UtilitiesMDTMedtronic$32,763,672$245,820 ▲0.8%375,8591.5%MedicalVVisa$31,715,551$24,143 ▼-0.1%89,3271.4%Business ServicesCVXChevron$30,856,728$92,214 ▲0.3%215,4951.4%EnergyARISTA NETWORKS IN$30,649,109$275,828 ▲0.9%299,5711.4%COM USD0.0001ETNEaton$29,602,365$469,799 ▲1.6%82,9221.3%IndustrialsMETAMeta Platforms$29,347,464$6,808,204 ▲30.2%39,7611.3%Computer and TechnologyFTNTFortinet$28,932,392$314,306 ▲1.1%273,6701.3%Computer and TechnologyVRTXVertex Pharmaceuticals$28,354,343$358,831 ▲1.3%63,6891.3%MedicalWMTWalmart$27,354,029$26,530,527 ▼-49.2%279,7511.2%Retail/WholesaleCSCOCisco Systems$26,219,098$236,031 ▼-0.9%377,9061.2%Computer and TechnologyHDHome Depot$24,422,650$240,516 ▲1.0%66,6121.1%Retail/WholesaleDTDynatrace$24,294,995$294,214 ▲1.2%440,0471.1%Computer and TechnologyTMUST-Mobile US$23,787,654$272,331 ▲1.2%99,8391.1%Computer and TechnologyPGRProgressive$22,858,315$204,681 ▲0.9%85,6571.0%FinanceVFMOVanguard U.S. Momentum Factor ETF$22,824,223$856,907 ▲3.9%132,2991.0%ETFCRMSalesforce$22,822,731$407,125 ▼-1.8%83,6951.0%Computer and TechnologySCHWCharles Schwab$22,543,439$261,859 ▲1.2%247,0781.0%FinanceGILGildan Activewear$22,293,558$233,792 ▲1.1%452,7531.0%Consumer DiscretionaryCICigna Group$21,844,869$292,235 ▲1.4%66,0801.0%MedicalADIAnalog Devices$21,798,020$280,862 ▲1.3%91,5811.0%Computer and TechnologySLABSilicon Laboratories$21,511,908$218,093 ▲1.0%145,9821.0%Computer and TechnologyEOGEOG Resources$20,601,329$245,798 ▲1.2%172,2380.9%EnergyPYPLPayPal$20,168,218$253,283 ▲1.3%271,3700.9%Business ServicesSTZConstellation Brands$19,696,106$4,823,775 ▲32.4%121,0730.9%Consumer StaplesEUSAiShares MSCI USA Equal Weighted ETF$19,623,282$597,495 ▲3.1%197,9750.9%ETFTRMBTrimble$19,486,591$72,713 ▲0.4%256,4700.9%IndustrialsQCOMQUALCOMM$19,278,739$8,627,750 ▲81.0%121,0520.9%Computer and TechnologyBACBank of America$19,177,299$183,886 ▲1.0%405,2680.9%FinanceFDXFedEx$19,108,764$420,295 ▼-2.2%84,0650.9%TransportationIDEViShares Core MSCI International Developed Markets ETF$19,079,957$99,080,121 ▼-83.9%250,9200.9%ETFCTVACorteva$18,633,087$235,142 ▲1.3%250,0080.8%Consumer StaplesBABoeing$18,538,795$207,644 ▲1.1%88,4780.8%AerospaceBDXBecton, Dickinson and Company$18,418,610$772,710 ▼-4.0%106,9300.8%MedicalBRBRBellRing Brands$18,357,727$18,357,727 ▲New Holding316,8950.8%Consumer StaplesCPTCamden Property Trust$18,192,062$38,991 ▲0.2%161,4350.8%FinanceOTISOtis Worldwide$17,740,324$207,249 ▲1.2%179,1590.8%IndustrialsVTEBVanguard Tax-Exempt Bond ETF$17,714,452$707,650 ▲4.2%361,2980.8%ETFCVSCVS Health$17,697,956$3,982,430 ▲29.0%256,5660.8%MedicalPMPhilip Morris International$17,593,154$393,582 ▼-2.2%96,5970.8%Consumer StaplesICEIntercontinental Exchange$17,232,970$182,002 ▲1.1%93,9280.8%FinanceEXCExelon$17,157,847$173,333 ▲1.0%395,1600.8%UtilitiesAPTIV PLC$16,668,397$130,027 ▲0.8%244,3330.7%ORDINARY SHARESAZNAstraZeneca$16,518,927$150,871 ▲0.9%236,3900.7%MedicalCMCSAComcast$16,335,003$4,442,837 ▲37.4%457,6910.7%Consumer DiscretionarySOSouthern$15,924,551$174,937 ▲1.1%173,4130.7%UtilitiesITMVanEck Intermediate Muni ETF$15,916,637$17,506 ▲0.1%350,0470.7%ETFTRNOTerreno Realty$15,728,756$165,182 ▲1.1%280,5200.7%FinanceLOWLowe's Companies$15,616,764$7,567,098 ▲94.0%70,3870.7%Retail/WholesaleCUBECubeSmart$15,118,999$217,345 ▲1.5%355,7410.7%FinancePFEPfizer$14,453,143$4,502,166 ▲45.2%596,2520.6%MedicalNSCNorfolk Southern$14,236,539$164,333 ▲1.2%55,6180.6%TransportationBMYBristol Myers Squibb$13,463,963$439,987 ▼-3.2%290,8610.6%MedicalELANElanco Animal Health$13,051,963$115,868 ▲0.9%914,0030.6%MedicalFULH. B. Fuller$12,439,381$319,517 ▼-2.5%206,8060.6%Basic MaterialsLVSLas Vegas Sands$11,818,763$128,659 ▲1.1%271,6330.5%Consumer DiscretionaryFIBKFirst Interstate BancSystem$11,732,103$135,396 ▲1.2%407,0820.5%FinanceADBEAdobe$10,621,017$107,166 ▲1.0%27,4530.5%Computer and TechnologyJMSTJPMorgan Ultra-Short Municipal ETF$9,923,137$1,314,754 ▲15.3%194,8770.4%ETFIFFInternational Flavors & Fragrances$9,106,660$112,090 ▲1.2%123,8160.4%Basic MaterialsLINDE PLC$9,048,605$9,048,605 ▲New Holding19,2860.4%SHSWAFDWaFd$8,954,859$46,233 ▲0.5%305,8350.4%FinanceFANGDiamondback Energy$7,936,129$91,921 ▲1.2%57,7590.4%EnergyDGROiShares Core Dividend Growth ETF$7,695,087$74,937 ▼-1.0%120,3490.3%ETFVYMVanguard High Dividend Yield ETF$7,529,215$37,593 ▲0.5%56,4790.3%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$6,833,656$28,493 ▼-0.4%50,6050.3%ETFVBVanguard Small-Cap ETF$6,646,550$32,749,550 ▼-83.1%28,0470.3%ETFMUBiShares National Muni Bond ETF$5,798,849$117,331 ▼-2.0%55,5020.3%ETFPFFiShares Preferred and Income Securities ETF$3,370,627$45,468 ▲1.4%109,8640.2%ETFSHMSPDR Nuveen ICE Short Term Municipal Bond ETF$3,051,028$389,958 ▼-11.3%63,7890.1%FinanceVTIVanguard Total Stock Market ETF$1,419,9610.0%4,6720.1%ETFCMFiShares California Muni Bond ETF$1,203,148$365,487 ▲43.6%21,5850.1%ETFJPMJPMorgan Chase & Co.$1,186,602$25,222 ▲2.2%4,0930.1%FinanceIJHiShares Core S&P Mid-Cap ETF$1,098,932$34,979 ▲3.3%17,7190.0%ETFJNJJohnson & Johnson$980,197$16,654,184 ▼-94.4%6,4170.0%MedicalVWOVanguard FTSE Emerging Markets ETF$913,5260.0%18,4700.0%ETFGOOGLAlphabet$827,929$14,098 ▲1.7%4,6980.0%Computer and TechnologyCOSTCostco Wholesale$752,1100.0%7600.0%Retail/WholesaleVTHRVanguard Russell 3000 ETF$661,146$661,146 ▲New Holding2,4240.0%ETFGLDSPDR Gold Shares$592,8940.0%1,9450.0%FinanceIUSBiShares Core Total USD Bond Market ETF$539,874$160,649 ▲42.4%11,6780.0%ManufacturingSYKStryker$536,0790.0%1,3550.0%MedicalABBVAbbVie$532,5440.0%2,8690.0%MedicalCATCaterpillar$504,285$39,597 ▲8.5%1,2990.0%IndustrialsShowing 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. 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