Davidson Investment Advisors Top Holdings and 13F Report (2026) About Davidson Investment AdvisorsInvestment ActivityDavidson 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 $202,547,927Alphabet $117,409,565Amazon.com $106,722,455Apple $98,857,059Taiwan Semiconductor Manufacturing $95,562,963 Largest New Holdings this Quarter 314352105 - FEDEX FGHT HLDG CO $23,008,474 Holding46432F396 - iShares MSCI USA Momentum Factor ETF $16,799,356 Holding438516205 - HONEYWELL INTL INC $12,037,747 Holding43849R105 - HONEYWELL AEROSPACE $11,801,471 Holding45662N103 - 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 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$202,547,927$108,515 â–²0.1%2,122,2548.3%ETFGOOGAlphabet$117,409,565$10,655,738 â–¼-8.3%332,2944.8%Communication ServicesAMZNAmazon.com$106,722,455$3,882,320 â–¼-3.5%447,7744.4%Consumer DiscretionaryAAPLApple$98,857,059$3,494,894 â–¼-3.4%341,6404.0%TechnologyTSMTaiwan Semiconductor Manufacturing$95,562,963$4,460,493 â–¼-4.5%200,1033.9%TechnologyMSFTMicrosoft$90,554,503$2,437,690 â–¼-2.6%242,7603.7%TechnologyNVDANVIDIA$77,832,830$9,943,675 â–²14.6%388,9893.2%TechnologyHHyatt Hotels$55,071,689$1,821,127 â–¼-3.2%284,1092.3%Consumer DiscretionaryMETAMeta Platforms$50,196,672$2,433,423 â–²5.1%89,1132.1%Communication ServicesAVGOBroadcom$48,570,750$10,053,445 â–²26.1%128,5792.0%TechnologyETNEaton$48,179,817$13,181,206 â–²37.7%113,0662.0%IndustrialsCCitigroup$42,074,365$2,368,404 â–¼-5.3%300,6171.7%FinanceVFMOVanguard U.S. Momentum Factor ETF$39,008,643$704,367 â–²1.8%156,3411.6%ETFSRESempra Energy$38,459,169$982,819 â–¼-2.5%414,8331.6%UtilitiesLABCORP HOLDINGS INC$37,211,477$1,150,801 â–¼-3.0%132,8981.5%COMMONAGNCAGNC Investment$36,744,625$7,115,759 â–¼-16.2%3,371,0671.5%FinanceVVisa$35,039,482$5,103,127 â–²17.0%102,1291.4%FinanceCSCOCisco Systems$34,820,539$3,326,466 â–¼-8.7%296,4461.4%TechnologyADIAnalog Devices$33,114,774$814,594 â–¼-2.4%83,3771.4%TechnologyARISTA NETWORKS IN$32,018,303$1,990,314 â–¼-5.9%188,4761.3%COM USD0.0001RTXRTX$31,096,437$17,078,015 â–¼-35.5%163,8981.3%IndustrialsEUSAiShares MSCI USA Equal Weighted ETF$28,722,455$332,521 â–²1.2%251,5321.2%ETFMDTMedtronic$27,277,582$1,174,703 â–¼-4.1%348,6841.1%HealthcarePANWPalo Alto Networks$26,933,419$9,391,350 â–¼-25.9%78,9791.1%TechnologyCICigna Group$26,285,441$1,246,345 â–¼-4.5%95,3481.1%HealthcareCVSCVS Health$25,297,899$159,003 â–¼-0.6%244,5421.0%HealthcareCPTCamden Property Trust$25,066,860$6,876,717 â–²37.8%218,9441.0%Real EstateGSThe Goldman Sachs Group$24,933,095$7,761,188 â–¼-23.7%24,6531.0%FinancePGRProgressive$24,657,137$6,319,329 â–²34.5%112,8731.0%FinanceWALMART INC$24,246,525$1,222,984 â–¼-4.8%214,0781.0%COMMONVRTXVertex Pharmaceuticals$24,195,718$1,247,786 â–¼-4.9%48,7101.0%HealthcareFEDEX FGHT HLDG CO$23,008,474$23,008,474 â–²New Holding152,3740.9%COMMONBABoeing$22,141,225$80,960 â–¼-0.4%102,2830.9%IndustrialsQCOMQualcomm$22,048,955$4,246,104 â–¼-16.1%119,3190.9%TechnologySTANDARDAERO INC$21,878,896$3,722,120 â–²20.5%731,4910.9%COMMON STOCKBACBank of America$21,837,329$200,683 â–¼-0.9%383,2460.9%FinanceSCHWCharles Schwab$21,674,173$95,500 â–¼-0.4%234,8990.9%FinanceHDHome Depot$21,548,989$1,351,110 â–¼-5.9%61,1010.9%Consumer DiscretionaryGILGildan Activewear$21,426,969$1,257,545 â–¼-5.5%415,2510.9%Consumer DiscretionaryCVXChevron$20,855,978$1,292,600 â–¼-5.8%125,8200.9%EnergyVTEBVanguard Tax-Exempt Bond ETF$20,825,899$1,029,555 â–²5.2%411,7420.9%ETFPMPhilip Morris International$20,796,162$115,963 â–¼-0.6%114,9530.9%Consumer StaplesEOGEOG Resources$20,649,341$1,053,665 â–¼-4.9%159,1720.8%EnergyAZNCFAstraZeneca$20,607,163$1,263,819 â–¼-5.8%108,6760.8%HealthcareCTVACorteva$19,481,720$1,166,688 â–¼-5.7%230,0360.8%MaterialsITMVanEck Intermediate Muni ETF$19,306,875$305,670 â–²1.6%410,8720.8%ETFTMOThermo Fisher Scientific$19,270,774$726,471 â–¼-3.6%38,4370.8%HealthcareOTISOtis Worldwide$18,803,000$2,367,237 â–¼-11.2%262,6120.8%IndustrialsFIBKFirst Interstate BancSystem$18,465,549$52,596 â–¼-0.3%478,8780.8%FinanceDTDynatrace$18,329,790$947,841 â–¼-4.9%417,4400.7%TechnologyNFLXNetflix$17,825,224$1,018,093 â–¼-5.4%249,6530.7%Communication ServicesTRNOTerreno Realty$17,817,320$14,379 â–²0.1%275,0860.7%Real EstateEXCExelon$17,085,675$989,976 â–¼-5.5%366,4880.7%UtilitiesTRMBTrimble$16,972,158$4,633,991 â–²37.6%331,6170.7%TechnologyMTUMiShares MSCI USA Momentum Factor ETF$16,799,356$16,799,356 â–²New Holding49,0020.7%ETFELANElanco Animal Health$16,454,098$45,602 â–¼-0.3%668,5940.7%HealthcareCPCanadian Pacific Kansas City$16,307,270$23,829 â–¼-0.1%188,1970.7%IndustrialsSTZConstellation Brands$16,076,602$1,089,494 â–¼-6.3%115,5840.7%Consumer StaplesBMYBristol Myers Squibb$15,972,323$916,273 â–¼-5.4%277,2010.7%HealthcareTMUST-Mobile US$15,403,048$899,204 â–¼-5.5%91,8320.6%Communication ServicesLOWLowe's Companies$15,127,498$113,331 â–¼-0.7%68,6090.6%Consumer DiscretionaryICEIntercontinental Exchange$14,630,639$63,894 â–¼-0.4%118,8420.6%FinanceGLACIER BANCORP INC$14,597,972$854,475 â–¼-5.5%283,0160.6%COMMONPFEPfizer$13,733,910$195,313 â–¼-1.4%570,3450.6%HealthcareCMCSAComcast$13,417,394$8,494 â–¼-0.1%546,5330.5%Communication ServicesEQTEQT$13,292,872$59,338 â–¼-0.4%250,0070.5%EnergyLINDE PLC$12,881,129$12,455 â–²0.1%24,8220.5%SHSCRMSalesforce$12,526,199$1,084,869 â–¼-8.0%79,9580.5%TechnologyHONEYWELL INTL INC$12,037,747$12,037,747 â–²New Holding53,7640.5%COMMONHONEYWELL AEROSPACE$11,801,471$11,801,471 â–²New Holding53,3810.5%COMMONFULH. B. Fuller$11,622,415$585,463 â–¼-4.8%199,3900.5%MaterialsDGROiShares Core Dividend Growth ETF$11,451,083$831,793 â–²7.8%151,0900.5%ETFWAFDWaFd$10,852,514$737,048 â–¼-6.4%282,8390.4%FinanceIFNNYInfineon Technologies$10,722,997$10,722,997 â–²New Holding114,1230.4%TechnologyJMSTJPMorgan Ultra-Short Municipal ETF$10,681,848$376,533 â–¼-3.4%209,4480.4%ETFINTUIntuit$9,880,147$1,011,374 â–¼-9.3%37,8550.4%TechnologyFANGDiamondback Energy$9,767,689$255,583 â–¼-2.5%55,5680.4%EnergyITOTiShares Core S&P Total U.S. Stock Market ETF$8,124,526$134,045 â–¼-1.6%49,4580.3%ETFZTSZoetis$8,038,861$4,171,056 â–²107.8%111,8680.3%HealthcareBRBRBellRing Brands$7,904,515$1,696,460 â–¼-17.7%610,8590.3%Consumer StaplesEXPAND ENERGY CORP$6,895,883$492,791 â–¼-6.7%75,6210.3%COMMONVBVanguard Small-Cap ETF$6,094,244$244,012 â–¼-3.8%20,1050.2%ETFMUBiShares National Muni Bond ETF$5,208,270$82,329 â–¼-1.6%48,3950.2%ETFSHMSPDR Nuveen ICE Short Term Municipal Bond ETF$2,079,619$191,908 â–¼-8.4%43,3570.1%ETFGOOGLAlphabet$1,821,158$80,766 â–¼-4.2%5,0960.1%Communication ServicesJNJJohnson & Johnson$1,771,949$37,080 â–²2.1%6,9770.1%HealthcareVTIVanguard Total Stock Market ETF$1,499,5210.0%4,0520.1%ETFCMFiShares California Muni Bond ETF$1,480,714$145,310 â–²10.9%25,6890.1%ETFCATCaterpillar$1,479,1460.0%1,3890.1%IndustrialsJPMJPMorgan Chase & Co.$1,328,305$55,646 â–¼-4.0%4,0580.1%FinanceCOSTCostco Wholesale$1,178,461$7,482 â–²0.6%1,2600.0%Consumer StaplesVTHRVanguard Russell 3000 ETF$1,014,495$61,314 â–¼-5.7%3,0610.0%ETFFDXFedEx$851,433$22,427,541 â–¼-96.3%2,7190.0%IndustrialsABBVAbbVie$849,788$849,788 â–²New Holding3,3770.0%HealthcareIJHiShares Core S&P Mid-Cap ETF$751,5910.0%9,7470.0%ETFMSMorgan Stanley$716,3800.0%3,4270.0%FinanceSOSouthern$698,6830.0%7,3000.0%UtilitiesIDEViShares Core MSCI International Developed Markets ETF$633,573$261,956 â–¼-29.3%7,1180.0%ETFVOOVanguard S&P 500 ETF$616,7550.0%8980.0%ETFIUSBiShares Core Total USD Bond Market ETF$564,738$10,799 â–²1.9%12,2370.0%ETFShowing largest 100 holdings. 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