Davidson Investment Advisors Top Holdings and 13F Report (2026)

About Davidson Investment Advisors

Investment Activity

Davidson Investment Advisors has $2.45 billion in total holdings as of June 30, 2026.
Davidson Investment Advisors owns shares of 123 different stocks, but just 48 companies or ETFs make up 80% of its holdings.
Approximately 5.95% of the portfolio was purchased this quarter.
About 8.80% of the portfolio was sold this quarter.
This quarter, Davidson Investment Advisors has purchased 125 new stocks and bought additional shares in 29 stocks.
Davidson Investment Advisors sold shares of 73 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

iShares Core MSCI Total International Stock ETF: $202,547,927
Alphabet: $117,409,565
Amazon.com: $106,722,455
Apple: $98,857,059
Taiwan Semiconductor Manufacturing: $95,562,963

Largest New Holdings this Quarter

314352105 - FEDEX FGHT HLDG CO: $23,008,474 Holding
46432F396 - iShares MSCI USA Momentum Factor ETF: $16,799,356 Holding
438516205 - HONEYWELL INTL INC: $12,037,747 Holding
43849R105 - HONEYWELL AEROSPACE: $11,801,471 Holding
45662N103 - Infineon Technologies: $10,722,997 Holding

Largest Purchases this Quarter

FEDEX FGHT HLDG CO: 152,374 shares (about $23.01M)
iShares MSCI USA Momentum Factor ETF: 49,002 shares (about $16.80M)
Eaton: 30,933 shares (about $13.18M)
HONEYWELL INTL INC: 53,764 shares (about $12.04M)
HONEYWELL AEROSPACE: 53,381 shares (about $11.80M)

Largest Sales this Quarter

FedEx: 71,621 shares (about $22.43M)
RTX: 90,012 shares (about $17.08M)
Silicon Laboratories: 51,172 shares (about $11.18M)
Alphabet: 30,158 shares (about $10.66M)
Palo Alto Networks: 27,539 shares (about $9.39M)

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	$202,547,927	$108,515 â–²	0.1%	2,122,254	8.3%	Manufacturing
GOOG Alphabet	$117,409,565	$10,655,738 â–¼	-8.3%	332,294	4.8%	Computer and Technology
AMZN Amazon.com	$106,722,455	$3,882,320 â–¼	-3.5%	447,774	4.4%	Retail/Wholesale
AAPL Apple	$98,857,059	$3,494,894 â–¼	-3.4%	341,640	4.0%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$95,562,963	$4,460,493 â–¼	-4.5%	200,103	3.9%	Computer and Technology
MSFT Microsoft	$90,554,503	$2,437,690 â–¼	-2.6%	242,760	3.7%	Computer and Technology
NVDA NVIDIA	$77,832,830	$9,943,675 â–²	14.6%	388,989	3.2%	Computer and Technology
H Hyatt Hotels	$55,071,689	$1,821,127 â–¼	-3.2%	284,109	2.3%	Consumer Discretionary
META Meta Platforms	$50,196,672	$2,433,423 â–²	5.1%	89,113	2.1%	Computer and Technology
AVGO Broadcom	$48,570,750	$10,053,445 â–²	26.1%	128,579	2.0%	Computer and Technology
ETN Eaton	$48,179,817	$13,181,206 â–²	37.7%	113,066	2.0%	Industrials
C Citigroup	$42,074,365	$2,368,404 â–¼	-5.3%	300,617	1.7%	Financial Services
VFMO Vanguard U.S. Momentum Factor ETF	$39,008,643	$704,367 â–²	1.8%	156,341	1.6%	ETF
SRE Sempra Energy	$38,459,169	$982,819 â–¼	-2.5%	414,833	1.6%	Utilities
LABCORP HOLDINGS INC	$37,211,477	$1,150,801 â–¼	-3.0%	132,898	1.5%	COMMON
AGNC AGNC Investment	$36,744,625	$7,115,759 â–¼	-16.2%	3,371,067	1.5%	Finance
V Visa	$35,039,482	$5,103,127 â–²	17.0%	102,129	1.4%	Business Services
CSCO Cisco Systems	$34,820,539	$3,326,466 â–¼	-8.7%	296,446	1.4%	Computer and Technology
ADI Analog Devices	$33,114,774	$814,594 â–¼	-2.4%	83,377	1.4%	Computer and Technology
ARISTA NETWORKS IN	$32,018,303	$1,990,314 â–¼	-5.9%	188,476	1.3%	COM USD0.0001
RTX RTX	$31,096,437	$17,078,015 â–¼	-35.5%	163,898	1.3%	Aerospace
EUSA iShares MSCI USA Equal Weighted ETF	$28,722,455	$332,521 â–²	1.2%	251,532	1.2%	ETF
MDT Medtronic	$27,277,582	$1,174,703 â–¼	-4.1%	348,684	1.1%	Medical
PANW Palo Alto Networks	$26,933,419	$9,391,350 â–¼	-25.9%	78,979	1.1%	Computer and Technology
CI Cigna Group	$26,285,441	$1,246,345 â–¼	-4.5%	95,348	1.1%	Medical
CVS CVS Health	$25,297,899	$159,003 â–¼	-0.6%	244,542	1.0%	Medical
CPT Camden Property Trust	$25,066,860	$6,876,717 â–²	37.8%	218,944	1.0%	Finance
GS The Goldman Sachs Group	$24,933,095	$7,761,188 â–¼	-23.7%	24,653	1.0%	Finance
PGR Progressive	$24,657,137	$6,319,329 â–²	34.5%	112,873	1.0%	Finance
WALMART INC	$24,246,525	$1,222,984 â–¼	-4.8%	214,078	1.0%	COMMON
VRTX Vertex Pharmaceuticals	$24,195,718	$1,247,786 â–¼	-4.9%	48,710	1.0%	Medical
FEDEX FGHT HLDG CO	$23,008,474	$23,008,474 â–²	New Holding	152,374	0.9%	COMMON
BA Boeing	$22,141,225	$80,960 â–¼	-0.4%	102,283	0.9%	Aerospace
QCOM Qualcomm	$22,048,955	$4,246,104 â–¼	-16.1%	119,319	0.9%	Computer and Technology
STANDARDAERO INC	$21,878,896	$3,722,120 â–²	20.5%	731,491	0.9%	COMMON STOCK
BAC Bank of America	$21,837,329	$200,683 â–¼	-0.9%	383,246	0.9%	Finance
SCHW Charles Schwab	$21,674,173	$95,500 â–¼	-0.4%	234,899	0.9%	Finance
HD Home Depot	$21,548,989	$1,351,110 â–¼	-5.9%	61,101	0.9%	Retail/Wholesale
GIL Gildan Activewear	$21,426,969	$1,257,545 â–¼	-5.5%	415,251	0.9%	Consumer Discretionary
CVX Chevron	$20,855,978	$1,292,600 â–¼	-5.8%	125,820	0.9%	Energy
VTEB Vanguard Tax-Exempt Bond ETF	$20,825,899	$1,029,555 â–²	5.2%	411,742	0.9%	ETF
PM Philip Morris International	$20,796,162	$115,963 â–¼	-0.6%	114,953	0.9%	Consumer Staples
EOG EOG Resources	$20,649,341	$1,053,665 â–¼	-4.9%	159,172	0.8%	Energy
AZNCF AstraZeneca	$20,607,163	$1,263,819 â–¼	-5.8%	108,676	0.8%	Medical
CTVA Corteva	$19,481,720	$1,166,688 â–¼	-5.7%	230,036	0.8%	Consumer Staples
ITM VanEck Intermediate Muni ETF	$19,306,875	$305,670 â–²	1.6%	410,872	0.8%	ETF
TMO Thermo Fisher Scientific	$19,270,774	$726,471 â–¼	-3.6%	38,437	0.8%	Medical
OTIS Otis Worldwide	$18,803,000	$2,367,237 â–¼	-11.2%	262,612	0.8%	Industrials
FIBK First Interstate BancSystem	$18,465,549	$52,596 â–¼	-0.3%	478,878	0.8%	Finance
DT Dynatrace	$18,329,790	$947,841 â–¼	-4.9%	417,440	0.7%	Computer and Technology
NFLX Netflix	$17,825,224	$1,018,093 â–¼	-5.4%	249,653	0.7%	Consumer Discretionary
TRNO Terreno Realty	$17,817,320	$14,379 â–²	0.1%	275,086	0.7%	Finance
EXC Exelon	$17,085,675	$989,976 â–¼	-5.5%	366,488	0.7%	Utilities
TRMB Trimble	$16,972,158	$4,633,991 â–²	37.6%	331,617	0.7%	Industrials
MTUM iShares MSCI USA Momentum Factor ETF	$16,799,356	$16,799,356 â–²	New Holding	49,002	0.7%	ETF
ELAN Elanco Animal Health	$16,454,098	$45,602 â–¼	-0.3%	668,594	0.7%	Medical
CP Canadian Pacific Kansas City	$16,307,270	$23,829 â–¼	-0.1%	188,197	0.7%	Transportation
STZ Constellation Brands	$16,076,602	$1,089,494 â–¼	-6.3%	115,584	0.7%	Consumer Staples
BMY Bristol Myers Squibb	$15,972,323	$916,273 â–¼	-5.4%	277,201	0.7%	Medical
TMUS T-Mobile US	$15,403,048	$899,204 â–¼	-5.5%	91,832	0.6%	Computer and Technology
LOW Lowe's Companies	$15,127,498	$113,331 â–¼	-0.7%	68,609	0.6%	Retail/Wholesale
ICE Intercontinental Exchange	$14,630,639	$63,894 â–¼	-0.4%	118,842	0.6%	Finance
GLACIER BANCORP INC	$14,597,972	$854,475 â–¼	-5.5%	283,016	0.6%	COMMON
PFE Pfizer	$13,733,910	$195,313 â–¼	-1.4%	570,345	0.6%	Medical
CMCSA Comcast	$13,417,394	$8,494 â–¼	-0.1%	546,533	0.5%	Consumer Discretionary
EQT EQT	$13,292,872	$59,338 â–¼	-0.4%	250,007	0.5%	Energy
LINDE PLC	$12,881,129	$12,455 â–²	0.1%	24,822	0.5%	SHS
CRM Salesforce	$12,526,199	$1,084,869 â–¼	-8.0%	79,958	0.5%	Computer and Technology
HONEYWELL INTL INC	$12,037,747	$12,037,747 â–²	New Holding	53,764	0.5%	COMMON
HONEYWELL AEROSPACE	$11,801,471	$11,801,471 â–²	New Holding	53,381	0.5%	COMMON
FUL H. B. Fuller	$11,622,415	$585,463 â–¼	-4.8%	199,390	0.5%	Basic Materials
DGRO iShares Core Dividend Growth ETF	$11,451,083	$831,793 â–²	7.8%	151,090	0.5%	ETF
WAFD WaFd	$10,852,514	$737,048 â–¼	-6.4%	282,839	0.4%	Finance
IFNNY Infineon Technologies	$10,722,997	$10,722,997 â–²	New Holding	114,123	0.4%	Computer and Technology
JMST JPMorgan Ultra-Short Municipal ETF	$10,681,848	$376,533 â–¼	-3.4%	209,448	0.4%	ETF
INTU Intuit	$9,880,147	$1,011,374 â–¼	-9.3%	37,855	0.4%	Computer and Technology
FANG Diamondback Energy	$9,767,689	$255,583 â–¼	-2.5%	55,568	0.4%	Energy
ITOT iShares Core S&P Total U.S. Stock Market ETF	$8,124,526	$134,045 â–¼	-1.6%	49,458	0.3%	ETF
ZTS Zoetis	$8,038,861	$4,171,056 â–²	107.8%	111,868	0.3%	Medical
BRBR BellRing Brands	$7,904,515	$1,696,460 â–¼	-17.7%	610,859	0.3%	Consumer Staples
EXPAND ENERGY CORP	$6,895,883	$492,791 â–¼	-6.7%	75,621	0.3%	COMMON
VB Vanguard Small-Cap ETF	$6,094,244	$244,012 â–¼	-3.8%	20,105	0.2%	ETF
MUB iShares National Muni Bond ETF	$5,208,270	$82,329 â–¼	-1.6%	48,395	0.2%	ETF
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF	$2,079,619	$191,908 â–¼	-8.4%	43,357	0.1%	Finance
GOOGL Alphabet	$1,821,158	$80,766 â–¼	-4.2%	5,096	0.1%	Computer and Technology
JNJ Johnson & Johnson	$1,771,949	$37,080 â–²	2.1%	6,977	0.1%	Medical
VTI Vanguard Total Stock Market ETF	$1,499,521		0.0%	4,052	0.1%	ETF
CMF iShares California Muni Bond ETF	$1,480,714	$145,310 â–²	10.9%	25,689	0.1%	ETF
CAT Caterpillar	$1,479,146		0.0%	1,389	0.1%	Industrials
JPM JPMorgan Chase & Co.	$1,328,305	$55,646 â–¼	-4.0%	4,058	0.1%	Finance
COST Costco Wholesale	$1,178,461	$7,482 â–²	0.6%	1,260	0.0%	Retail/Wholesale
VTHR Vanguard Russell 3000 ETF	$1,014,495	$61,314 â–¼	-5.7%	3,061	0.0%	ETF
FDX FedEx	$851,433	$22,427,541 â–¼	-96.3%	2,719	0.0%	Transportation
ABBV AbbVie	$849,788	$849,788 â–²	New Holding	3,377	0.0%	Medical
IJH iShares Core S&P Mid-Cap ETF	$751,591		0.0%	9,747	0.0%	ETF
MS Morgan Stanley	$716,380		0.0%	3,427	0.0%	Finance
SO Southern	$698,683		0.0%	7,300	0.0%	Utilities
IDEV iShares Core MSCI International Developed Markets ETF	$633,573	$261,956 â–¼	-29.3%	7,118	0.0%	ETF
VOO Vanguard S&P 500 ETF	$616,755		0.0%	898	0.0%	ETF
IUSB iShares Core Total USD Bond Market ETF	$564,738	$10,799 â–²	1.9%	12,237	0.0%	Manufacturing

Showing largest 100 holdings. View all holdings.

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Davidson Investment Advisors Top Holdings and 13F Report (2026)

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

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Davidson Investment Advisors Top Holdings and 13F Report (2026)

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