Davidson Investment Advisors Top Holdings and 13F Report (2026) About Davidson Investment AdvisorsInvestment ActivityDavidson Investment Advisors has $2.03 billion in total holdings as of March 31, 2026.Davidson Investment Advisors owns shares of 120 different stocks, but just 53 companies or ETFs make up 80% of its holdings.Approximately 17.03% of the portfolio was purchased this quarter.About 29.57% of the portfolio was sold this quarter.This quarter, Davidson Investment Advisors has purchased 119 new stocks and bought additional shares in 45 stocks.Davidson Investment Advisors sold shares of 59 stocks and completely divested from 10 stocks this quarter.Largest Holdings iShares Core MSCI International Developed Markets ETF $107,049,549Microsoft $80,902,566Apple $80,599,053Amazon.com $79,157,102Alphabet $73,797,655 Largest New Holdings this Quarter 91324P102 - UnitedHealth Group $16,790,901 HoldingG3265R107 - APTIV PLC $14,424,407 Holding595112103 - Micron Technology $13,733,572 Holding459506101 - International Flavors & Fragrances $9,491,075 Holding922042858 - Vanguard FTSE Emerging Markets ETF $835,952 Holding Largest Purchases this Quarter iShares Core MSCI International Developed Markets ETF 1,540,361 shares (about $106.12M)Vanguard Small-Cap ETF 145,091 shares (about $32.17M)WALMART INC 268,913 shares (about $23.61M)Johnson & Johnson 109,420 shares (about $18.15M)UnitedHealth Group 32,059 shares (about $16.79M) Largest Sales this Quarter Netflix 240,659 shares (about $224.42M)iShares Core MSCI Total International Stock ETF 2,063,410 shares (about $144.05M)Meta Platforms 49,804 shares (about $28.71M)Otis Worldwide 111,502 shares (about $11.51M)NVIDIA 83,406 shares (about $9.04M) 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 PortfolioSectorIDEViShares Core MSCI International Developed Markets ETF$107,049,549$106,115,469 ▲11,360.4%1,553,9205.3%ETFMSFTMicrosoft$80,902,566$284,546 ▲0.4%215,5164.0%Computer and TechnologyAAPLApple$80,599,053$518,230 ▼-0.6%362,8464.0%Computer and TechnologyAMZNAmazon.com$79,157,102$3,788,267 ▼-4.6%416,0473.9%Retail/WholesaleGOOGAlphabet$73,797,655$14,950,757 ▲25.4%472,3653.6%Computer and TechnologyRTXRTX$48,822,263$13,126,925 ▲36.8%368,5812.4%AerospaceWALMART INC$48,379,334$23,607,882 ▲95.3%551,0802.4%COMMONHONHoneywell International$40,140,655$15,142,051 ▲60.6%189,5662.0%Multi-Sector ConglomeratesLABCORP HOLDINGS INC$36,952,092$162,220 ▼-0.4%158,7701.8%COMMONVBVanguard Small-Cap ETF$36,864,471$32,174,004 ▲685.9%166,2431.8%ETFCVXChevron$35,942,467$13,135,125 ▲57.6%214,8511.8%EnergyMDTMedtronic$33,521,280$108,820 ▼-0.3%373,0391.7%MedicalAGNCAGNC Investment$32,842,933$8,334,543 ▼-20.2%3,428,2811.6%FinanceCCitigroup$31,798,393$1,143,790 ▲3.7%447,9281.6%Financial ServicesVVisa$31,329,446$345,905 ▼-1.1%89,3951.5%Business ServicesSRESempra Energy$30,920,799$210,155 ▼-0.7%433,3071.5%UtilitiesVRTXVertex Pharmaceuticals$30,486,936$651,598 ▼-2.1%62,8831.5%MedicalTSMTaiwan Semiconductor Manufacturing$30,051,312$5,910,596 ▼-16.4%181,0321.5%Computer and TechnologyNFLXNetflix$29,854,948$224,421,738 ▼-88.3%32,0151.5%Consumer DiscretionaryGSThe Goldman Sachs Group$28,166,422$9,781,411 ▲53.2%51,5591.4%FinanceINTUIntuit$26,393,540$332,782 ▼-1.2%42,9871.3%Computer and TechnologyTMUST-Mobile US$26,323,226$392,864 ▲1.5%98,6961.3%Computer and TechnologyFTNTFortinet$26,057,293$313,326 ▼-1.2%270,6971.3%Computer and TechnologyBDXBecton, Dickinson and Company$25,520,839$1,277,920 ▲5.3%111,4161.3%MedicalHDHome Depot$24,172,214$801,880 ▲3.4%65,9561.2%Retail/WholesalePGRProgressive$24,024,600$106,694 ▲0.4%84,8901.2%FinanceNVDANVIDIA$23,873,405$9,039,542 ▼-27.5%220,2751.2%Computer and TechnologyCSCOCisco Systems$23,530,504$1,675,672 ▲7.7%381,3081.2%Computer and TechnologyAVGOBroadcom$23,449,376$811,030 ▼-3.3%140,0551.2%Computer and TechnologyARISTA NETWORKS IN$23,001,875$6,854,423 ▲42.4%296,8751.1%COM USD0.0001CRMSalesforce$22,860,937$18,517 ▲0.1%85,1881.1%Computer and TechnologyETNEaton$22,182,990$396,872 ▼-1.8%81,6061.1%IndustrialsEOGEOG Resources$21,824,206$1,017,325 ▲4.9%170,1831.1%EnergyCICigna Group$21,449,626$1,063,335 ▲5.2%65,1961.1%MedicalFDXFedEx$20,944,060$156,263 ▼-0.7%85,9141.0%TransportationDTDynatrace$20,496,954$973,553 ▲5.0%434,7181.0%Computer and TechnologyGILGildan Activewear$19,810,781$436,805 ▼-2.2%448,0051.0%Consumer DiscretionaryCPTCamden Property Trust$19,701,132$504,486 ▲2.6%161,0891.0%FinanceVFMOVanguard U.S. Momentum Factor ETF$19,317,538$2,921,480 ▼-13.1%127,3321.0%ETFJNJJohnson & Johnson$19,145,490$18,146,142 ▲1,815.8%115,4460.9%MedicalSCHWCharles Schwab$19,116,638$264,430 ▲1.4%244,2080.9%FinanceBMYBristol Myers Squibb$18,319,333$51,964 ▲0.3%300,3660.9%MedicalOTISOtis Worldwide$18,273,211$11,507,006 ▼-38.6%177,0660.9%IndustrialsADIAnalog Devices$18,231,094$160,125 ▲0.9%90,4010.9%Computer and TechnologyEXCExelon$18,025,021$523,100 ▼-2.8%391,1680.9%UtilitiesEUSAiShares MSCI USA Equal Weighted ETF$17,964,320$3,986,653 ▼-18.2%191,9470.9%ETFMETAMeta Platforms$17,600,305$28,705,033 ▼-62.0%30,5370.9%Computer and TechnologyTRNOTerreno Realty$17,548,228$24,782 ▲0.1%277,5740.9%FinancePYPLPayPal$17,484,521$887,857 ▲5.3%267,9620.9%Business ServicesASTRAZENECA$17,215,972$431,077 ▼-2.4%234,2310.9%SP ADR (1/2 ORD)VTEBVanguard Tax-Exempt Bond ETF$17,211,433$1,243,377 ▼-6.7%346,8650.8%ETFUNHUnitedHealth Group$16,790,901$16,790,901 ▲New Holding32,0590.8%MedicalSTZConstellation Brands$16,777,526$4,672,771 ▼-21.8%91,4210.8%Consumer StaplesTRMBTrimble$16,774,428$801,193 ▲5.0%255,5130.8%IndustrialsBACBank of America$16,749,659$244,663 ▲1.5%401,3820.8%FinanceSLABSilicon Laboratories$16,266,590$141,275 ▼-0.9%144,5020.8%Computer and TechnologyICEIntercontinental Exchange$16,031,460$4,813,095 ▼-23.1%92,9360.8%FinanceITMVanEck Intermediate Muni ETF$15,913,118$1,679,774 ▼-9.5%349,6620.8%ETFSOSouthern$15,770,204$15,036,901 ▲2,050.6%171,5080.8%UtilitiesPMPhilip Morris International$15,675,860$2,851,902 ▼-15.4%98,7580.8%Consumer StaplesCTVACorteva$15,534,451$329,061 ▼-2.1%246,8530.8%Consumer StaplesCUBECubeSmart$14,975,286$3,222,343 ▼-17.7%350,6270.7%FinanceBABoeing$14,920,908$2,800,943 ▼-15.8%87,4870.7%AerospaceAPTIV PLC$14,424,407$14,424,407 ▲New Holding242,4270.7%ORDINARY SHARESMUMicron Technology$13,733,572$13,733,572 ▲New Holding158,0570.7%Computer and TechnologyCVSCVS Health$13,470,969$3,530,326 ▼-20.8%198,8330.7%MedicalNSCNorfolk Southern$13,021,066$82,898 ▲0.6%54,9760.6%TransportationCMCSAComcast$12,295,321$6,088,122 ▼-33.1%333,2070.6%Consumer DiscretionaryFULH. B. Fuller$11,904,062$463,888 ▲4.1%212,1180.6%Basic MaterialsFIBKFirst Interstate BancSystem$11,528,302$2,267,762 ▼-16.4%402,3840.6%FinanceADBEAdobe$10,422,811$494,754 ▲5.0%27,1760.5%Computer and TechnologyPFEPfizer$10,402,542$3,732,275 ▼-26.4%410,5190.5%MedicalLVSLas Vegas Sands$10,378,944$2,290,061 ▲28.3%268,6760.5%Consumer DiscretionaryQCOMQualcomm$10,273,130$8,186,338 ▼-44.3%66,8780.5%Computer and TechnologyELANElanco Animal Health$9,511,835$2,362,731 ▲33.0%905,8890.5%MedicalIFFInternational Flavors & Fragrances$9,491,075$9,491,075 ▲New Holding122,2920.5%Basic MaterialsFANGDiamondback Energy$9,127,598$114,315 ▼-1.2%57,0900.5%EnergyWAFDWaFd$8,695,636$232,841 ▼-2.6%304,2560.4%FinanceJMSTJPMorgan Ultra-Short Municipal ETF$8,596,548$1,650,184 ▼-16.1%169,0570.4%ETFLOWLowe's Companies$8,461,818$7,389,426 ▼-46.6%36,2810.4%Retail/WholesaleDGROiShares Core Dividend Growth ETF$7,507,541$866,029 ▼-10.3%121,5210.4%ETFVYMVanguard High Dividend Yield ETF$7,247,165$251,085 ▼-3.3%56,1970.4%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$6,200,021$65,763 ▲1.1%50,8160.3%ETFMUBiShares National Muni Bond ETF$5,970,540$712,774 ▲13.6%56,6250.3%ETFSHMSPDR Nuveen ICE Short Term Municipal Bond ETF$3,424,439$1,456,703 ▲74.0%71,9420.2%FinancePFFiShares Preferred and Income Securities ETF$3,330,578$169,845 ▼-4.9%108,3820.2%ETFVTIVanguard Total Stock Market ETF$1,284,052$24,736 ▲2.0%4,6720.1%ETFIJHiShares Core S&P Mid-Cap ETF$1,000,994$432,257 ▲76.0%17,1550.0%ETFJPMJPMorgan Chase & Co.$982,672$35,814 ▼-3.5%4,0060.0%FinanceCMFiShares California Muni Bond ETF$845,776$473,259 ▼-35.9%15,0280.0%ETFVWOVanguard FTSE Emerging Markets ETF$835,952$835,952 ▲New Holding18,4700.0%ETFCOSTCostco Wholesale$718,559$278,914 ▼-28.0%7600.0%Retail/WholesaleGOOGLAlphabet$714,128$100,361 ▼-12.3%4,6180.0%Computer and TechnologyABBVAbbVie$601,113$137,864 ▼-18.7%2,8690.0%MedicalGLDSPDR Gold Shares$560,4320.0%1,9450.0%FinanceSYKStryker$504,3990.0%1,3550.0%MedicalVOOVanguard S&P 500 ETF$475,367$252,844 ▼-34.7%9250.0%ETFAPOApollo Global Management$442,5900.0%3,2320.0%FinanceABTAbbott Laboratories$401,664$33,162 ▼-7.6%3,0280.0%MedicalMSMorgan Stanley$399,8280.0%3,4270.0%FinanceShowing 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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