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

About Davidson Investment Advisors

Investment Activity

Davidson Investment Advisors has $2.32 billion in total holdings as of March 31, 2026.
Davidson Investment Advisors owns shares of 126 different stocks, but just 51 companies or ETFs make up 80% of its holdings.
Approximately 7.92% of the portfolio was purchased this quarter.
About 8.90% of the portfolio was sold this quarter.
This quarter, Davidson Investment Advisors has purchased 119 new stocks and bought additional shares in 41 stocks.
Davidson Investment Advisors sold shares of 65 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

iShares Core MSCI Total International Stock ETF: $183,773,610
Alphabet: $103,973,029
Amazon.com: $96,650,401
Microsoft: $92,281,511
Apple: $89,770,101

Largest New Holdings this Quarter

G0593M107 - AstraZeneca: $22,747,552 Holding
883556102 - Thermo Fisher Scientific: $19,605,166 Holding
697435105 - Palo Alto Networks: $17,076,966 Holding
13646K108 - Canadian Pacific Kansas City: $14,825,208 Holding
37637Q105 - GLACIER BANCORP INC: $13,382,328 Holding

Largest Purchases this Quarter

AstraZeneca: 115,341 shares (about $22.75M)
Thermo Fisher Scientific: 39,886 shares (about $19.61M)
Palo Alto Networks: 106,518 shares (about $17.08M)
Canadian Pacific Kansas City: 188,472 shares (about $14.83M)
GLACIER BANCORP INC: 299,582 shares (about $13.38M)

Largest Sales this Quarter

Silicon Laboratories: 93,240 shares (about $19.41M)
Becton, Dickinson and Company: 103,765 shares (about $16.31M)
Broadcom: 42,934 shares (about $13.29M)
Citigroup: 114,277 shares (about $12.96M)
Las Vegas Sands: 202,932 shares (about $10.93M)

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	$183,773,610	$4,642,519 â–²	2.6%	2,121,117	7.9%	Manufacturing
GOOG Alphabet	$103,973,029	$4,078,004 â–¼	-3.8%	362,452	4.5%	Computer and Technology
AMZN Amazon.com	$96,650,401	$5,853,428 â–²	6.4%	464,063	4.2%	Retail/Wholesale
MSFT Microsoft	$92,281,511	$12,784,559 â–²	16.1%	249,295	4.0%	Computer and Technology
AAPL Apple	$89,770,101	$2,908,688 â–¼	-3.1%	353,718	3.9%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$70,781,417	$2,431,556 â–¼	-3.3%	209,443	3.1%	Computer and Technology
NVDA NVIDIA	$59,172,717	$6,210,735 â–²	11.7%	339,293	2.6%	Computer and Technology
RTX RTX	$48,979,284	$3,003,456 â–¼	-5.8%	253,910	2.1%	Aerospace
META Meta Platforms	$48,512,826	$2,547,134 â–²	5.5%	84,793	2.1%	Computer and Technology
H Hyatt Hotels	$42,202,940	$3,031,525 â–²	7.7%	293,504	1.8%	Consumer Discretionary
SRE Sempra Energy	$41,339,406	$1,051,185 â–¼	-2.5%	425,434	1.8%	Utilities
AGNC AGNC Investment	$40,359,608	$2,752,092 â–¼	-6.4%	4,023,889	1.7%	Finance
LABCORP HOLDINGS INC	$36,555,085	$5,992,283 â–¼	-14.1%	137,008	1.6%	COMMON
C Citigroup	$36,012,089	$12,960,151 â–¼	-26.5%	317,539	1.6%	Financial Services
AVGO Broadcom	$31,559,183	$13,288,501 â–¼	-29.6%	101,965	1.4%	Computer and Technology
MDT Medtronic	$31,514,616	$914,158 â–¼	-2.8%	363,700	1.4%	Medical
VFMO Vanguard U.S. Momentum Factor ETF	$30,258,398	$1,365,706 â–²	4.7%	153,518	1.3%	ETF
ETN Eaton	$29,376,551	$333,707 â–¼	-1.1%	82,133	1.3%	Industrials
WALMART INC	$27,947,558	$7,120,118 â–¼	-20.3%	224,876	1.2%	COMMON
CVX Chevron	$27,645,516	$561,939 â–¼	-2.0%	133,618	1.2%	Energy
GS The Goldman Sachs Group	$27,347,949	$1,122,614 â–¼	-3.9%	32,327	1.2%	Finance
ADI Analog Devices	$27,178,008	$1,329,504 â–¼	-4.7%	85,428	1.2%	Computer and Technology
CI Cigna Group	$26,640,171	$10,111,202 â–²	61.2%	99,869	1.1%	Medical
FDX FedEx	$26,478,341	$4,350,726 â–¼	-14.1%	74,340	1.1%	Transportation
V Visa	$26,371,879	$945,102 â–¼	-3.5%	87,255	1.1%	Business Services
HON Honeywell International	$25,884,638	$799,691 â–¼	-3.0%	114,519	1.1%	Multi-Sector Conglomerates
NFLX Netflix	$25,375,139	$842,466 â–¼	-3.2%	263,912	1.1%	Consumer Discretionary
EUSA iShares MSCI USA Equal Weighted ETF	$25,302,057	$1,432,514 â–²	6.0%	248,620	1.1%	ETF
CSCO Cisco Systems	$25,198,589	$2,280,214 â–¼	-8.3%	324,766	1.1%	Computer and Technology
ARISTA NETWORKS IN	$24,579,574	$1,008,760 â–¼	-3.9%	200,192	1.1%	COM USD0.0001
GIL Gildan Activewear	$24,464,964	$1,016,225 â–¼	-4.0%	439,622	1.1%	Consumer Discretionary
EOG EOG Resources	$24,185,623	$729,209 â–²	3.1%	167,294	1.0%	Energy
VRTX Vertex Pharmaceuticals	$22,872,672	$5,807,253 â–¼	-20.2%	51,222	1.0%	Medical
OTIS Otis Worldwide	$22,790,552	$547,730 â–²	2.5%	295,674	1.0%	Industrials
AZNCF AstraZeneca	$22,747,552	$22,747,552 â–²	New Holding	115,341	1.0%	Medical
SCHW Charles Schwab	$22,173,121	$460,127 â–¼	-2.0%	235,934	1.0%	Finance
HD Home Depot	$21,355,638	$382,831 â–²	1.8%	64,932	0.9%	Retail/Wholesale
BA Boeing	$20,431,823	$249,385 â–¼	-1.2%	102,657	0.9%	Aerospace
TMUS T-Mobile US	$20,413,458	$6,301 â–¼	0.0%	97,193	0.9%	Computer and Technology
CTVA Corteva	$20,409,492	$692,281 â–¼	-3.3%	243,812	0.9%	Consumer Staples
TMO Thermo Fisher Scientific	$19,605,166	$19,605,166 â–²	New Holding	39,886	0.8%	Medical
VTEB Vanguard Tax-Exempt Bond ETF	$19,526,300	$971,059 â–²	5.2%	391,387	0.8%	ETF
PM Philip Morris International	$19,112,325	$187,000 â–¼	-1.0%	115,594	0.8%	Consumer Staples
EXC Exelon	$19,006,181	$725,349 â–¼	-3.7%	387,723	0.8%	Utilities
BAC Bank of America	$18,854,916	$426,611 â–¼	-2.2%	386,768	0.8%	Finance
ITM VanEck Intermediate Muni ETF	$18,774,760	$826,222 â–²	4.6%	404,367	0.8%	ETF
ICE Intercontinental Exchange	$18,773,098	$232,303 â–¼	-1.2%	119,361	0.8%	Finance
STZ Constellation Brands	$18,512,504	$980,098 â–²	5.6%	123,417	0.8%	Consumer Staples
QCOM Qualcomm	$18,325,008	$2,849,386 â–²	18.4%	142,297	0.8%	Computer and Technology
INTU Intuit	$18,043,183	$777,850 â–¼	-4.1%	41,730	0.8%	Computer and Technology
BMY Bristol Myers Squibb	$17,776,726	$388,828 â–¼	-2.1%	293,103	0.8%	Medical
CVS CVS Health	$17,673,414	$349,189 â–¼	-1.9%	246,079	0.8%	Medical
PANW Palo Alto Networks	$17,076,966	$17,076,966 â–²	New Holding	106,518	0.7%	Computer and Technology
TRNO Terreno Realty	$16,882,147	$142,372 â–¼	-0.8%	274,864	0.7%	Finance
PGR Progressive	$16,641,174	$112,600 â–¼	-0.7%	83,945	0.7%	Finance
CUBE CubeSmart	$16,388,237	$772,619 â–²	4.9%	447,155	0.7%	Finance
LOW Lowe's Companies	$16,332,275	$273,847 â–²	1.7%	69,123	0.7%	Retail/Wholesale
PFE Pfizer	$16,243,035	$579,824 â–²	3.7%	578,456	0.7%	Medical
DT Dynatrace	$16,235,181	$922,873 â–²	6.0%	439,026	0.7%	Computer and Technology
CRM Salesforce	$16,218,409	$329,285 â–²	2.1%	86,883	0.7%	Computer and Technology
ELAN Elanco Animal Health	$16,043,797	$249,351 â–¼	-1.5%	670,447	0.7%	Medical
FIBK First Interstate BancSystem	$16,040,094	$43,286 â–¼	-0.3%	480,242	0.7%	Finance
EQT EQT	$15,981,468	$4,249,116 â–²	36.2%	251,123	0.7%	Energy
TRMB Trimble	$15,725,257	$145,789 â–¼	-0.9%	241,074	0.7%	Industrials
CMCSA Comcast	$15,700,906	$1,397,661 â–²	9.8%	546,879	0.7%	Consumer Discretionary
STANDARDAERO INC	$15,680,024	$4,113,350 â–²	35.6%	607,047	0.7%	COMMON STOCK
CPT Camden Property Trust	$15,516,179	$187,116 â–²	1.2%	158,880	0.7%	Finance
CP Canadian Pacific Kansas City	$14,825,208	$14,825,208 â–²	New Holding	188,472	0.6%	Transportation
GLACIER BANCORP INC	$13,382,328	$13,382,328 â–²	New Holding	299,582	0.6%	COMMON
FUL H. B. Fuller	$12,917,889	$344,298 â–²	2.7%	209,434	0.6%	Basic Materials
LINDE PLC	$12,293,856	$878,982 â–²	7.7%	24,798	0.5%	SHS
PYPL PayPal	$12,056,690	$552,213 â–²	4.8%	266,564	0.5%	Business Services
BRBR BellRing Brands	$11,938,152	$7,100,967 â–²	146.8%	741,961	0.5%	Consumer Staples
FANG Diamondback Energy	$11,278,320	$154,869 â–¼	-1.4%	57,022	0.5%	Energy
JMST JPMorgan Ultra-Short Municipal ETF	$11,054,044	$781,116 â–²	7.6%	216,831	0.5%	ETF
SLAB Silicon Laboratories	$10,931,414	$19,407,907 â–¼	-64.0%	52,517	0.5%	Computer and Technology
DGRO iShares Core Dividend Growth ETF	$9,833,245	$321,143 â–²	3.4%	140,115	0.4%	ETF
WAFD WaFd	$9,484,318	$325,147 â–¼	-3.3%	302,048	0.4%	Finance
EXPAND ENERGY CORP	$8,894,925	$8,894,925 â–²	New Holding	81,025	0.4%	COMMON
VYM Vanguard High Dividend Yield ETF	$8,594,095	$17,032 â–¼	-0.2%	58,029	0.4%	Financial Services
ITOT iShares Core S&P Total U.S. Stock Market ETF	$7,160,578	$427 â–¼	0.0%	50,274	0.3%	ETF
ZTS Zoetis	$6,362,535	$6,362,535 â–²	New Holding	53,824	0.3%	Medical
VB Vanguard Small-Cap ETF	$5,476,761	$63,385 â–¼	-1.1%	20,910	0.2%	ETF
MUB iShares National Muni Bond ETF	$5,218,334	$74,836 â–¼	-1.4%	49,160	0.2%	ETF
PFF iShares Preferred and Income Securities ETF	$3,686,638	$232,918 â–²	6.7%	121,591	0.2%	ETF
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF	$2,265,133	$287,889 â–²	14.6%	47,358	0.1%	Finance
JNJ Johnson & Johnson	$1,669,770	$196,774 â–²	13.4%	6,831	0.1%	Medical
GOOGL Alphabet	$1,530,394	$15,816 â–²	1.0%	5,322	0.1%	Computer and Technology
CMF iShares California Muni Bond ETF	$1,317,332	$15,295 â–¼	-1.1%	23,168	0.1%	ETF
VTI Vanguard Total Stock Market ETF	$1,300,025	$170,043 â–¼	-11.6%	4,052	0.1%	ETF
COST Costco Wholesale	$1,247,284	$196,258 â–²	18.7%	1,252	0.1%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$1,243,708	$22,356 â–²	1.8%	4,228	0.1%	Finance
CAT Caterpillar	$984,051	$28,338 â–¼	-2.8%	1,389	0.0%	Industrials
VTHR Vanguard Russell 3000 ETF	$933,467	$585,789 â–¼	-38.6%	3,246	0.0%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$840,798	$292,328 â–¼	-25.8%	10,061	0.0%	ETF
GLD SPDR Gold Shares	$836,914		0.0%	1,945	0.0%	Finance
ABBV AbbVie	$756,213	$10,875 â–¼	-1.4%	3,477	0.0%	Medical
SO Southern	$704,596	$65,151 â–¼	-8.5%	7,300	0.0%	Utilities
IJH iShares Core S&P Mid-Cap ETF	$658,215		0.0%	9,747	0.0%	ETF
MS Morgan Stanley	$563,981		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 (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

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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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