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Davidson Investment Advisors

CIK 1140771 · latest 13F filed 21 July 2026 · Read the filing on EDGAR

Davidson Investment Advisors reported 123 US-listed holdings worth $2.45 billion in its 13F for the quarter ended 30 June 2026, filed 21 July 2026. Its largest: iShares Trust (8.3%), Alphabet Inc. (4.8%) and Amazon.com Inc. (4.4%). Against the quarter before, it opened 5 positions, added to 26, trimmed 73 and sold out of 8.

Reported holdings$2.45B+5.5% on Q1 2026
Positions123-3 on Q1 2026
The largest ten38.6%of its reported holdings
Latest 13FQ2 2026filed 21 July 2026
Where the money is
Added toHeldTrimmed
IXUS8.3%GOOG4.8%AMZN4.4%AAPL4.0%TSM3.9%MSFT3.7%NVDA3.2%H2.3%META2.1%AVGO2.0%ETN2.0%C1.7%VFMOSRE109 more54.6%

The 14 largest of its 123 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $2.07 billion in 118 positions$2.07BQ3 24Q4 2024: $2.06 billion in 122 positions$2.06BQ4 24Q1 2025: $2.03 billion in 120 positions$2.03BQ1 25Q2 2025: $2.22 billion in 121 positions$2.22BQ2 25Q3 2025: $2.36 billion in 122 positions$2.36BQ3 25Q4 2025: $2.40 billion in 119 positions$2.40BQ4 25Q1 2026: $2.32 billion in 126 positions$2.32BQ1 26Q2 2026: $2.45 billion in 123 positions$2.45BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 5Added 26Held 19Trimmed 73Sold out 8
Opened: 5Added: 26Held: 19Trimmed: 73Sold out: 8

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 5

  1. Fedex Fght Hldg Co. Inc. Common Stock FDXF$23.0 million
  2. iShares Trust MTUM$16.8 million
  3. Honeywell International Inc. HON$12.0 million
  4. Honeywell Aerospace Inc. Com HONA$11.8 million
  5. Infineon Technologies-Adr IFNNY$10.7 million

Added to 26

  1. Eaton Corp. plc ETN+30,933 shares · +38%
  2. Broadcom Inc. AVGO+26,614 shares · +26%
  3. NVIDIA Corp. NVDA+49,696 shares · +15%
  4. Camden Property Trust CPT+60,064 shares · +38%
  5. Progressive Corp. PGR+28,928 shares · +34%
  6. Visa Inc. V+14,874 shares · +17%
  7. Trimble Inc. TRMB+90,543 shares · +38%
  8. Zoetis Inc. ZTS+58,044 shares · +108%

and 18 more in the table below

Trimmed 73

  1. FedEx Corp. FDX-71,621 shares · -96%
  2. RTX Corp. RTX-90,012 shares · -35%
  3. Silicon Laboratories Inc. SLAB-51,172 shares · -97%
  4. Alphabet Inc. GOOG-30,158 shares · -8%
  5. Palo Alto Networks Inc. PANW-27,539 shares · -26%
  6. Goldman Sachs Group Inc. GS-7,674 shares · -24%
  7. Agnc Invt Corp. AGNC-652,822 shares · -16%
  8. Taiwan Semiconductor Manufacturing Company Limited TSM-9,340 shares · -4%

and 65 more in the table below

Sold out of 8

  1. Honeywell International Inc. HON$25.9 million last quarter
  2. CubeSmart CUBE$16.4 million last quarter
  3. PayPal Holdings, Inc. PYPL$12.1 million last quarter
  4. Vanguard Whitehall FDS VYM$8.6 million last quarter
  5. iShares Trust PFF$3.7 million last quarter
  6. Las Vegas Sands Corp. LVS$348,173 last quarter
  7. Becton Dickinson & Co. BDX$325,726 last quarter
  8. Chubb Ltd. CB$216,743 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Trust IXUS2,122,254$202.5 million8.28%+1,137
Alphabet Inc. GOOG332,294$117.4 million4.80%-30,158
Amazon.com Inc. AMZN447,774$106.7 million4.36%-16,289
Apple Inc. AAPL341,640$98.9 million4.04%-12,078
Taiwan Semiconductor Manufacturing Company Limited TSM200,103$95.6 million3.91%-9,340
Microsoft Corp. MSFT242,760$90.6 million3.70%-6,535
NVIDIA Corp. NVDA388,989$77.8 million3.18%+49,696
Hyatt Hotels Corp. H284,109$55.1 million2.25%-9,395
Meta Platforms, Inc. META89,113$50.2 million2.05%+4,320
Broadcom Inc. AVGO128,579$48.6 million1.99%+26,614
Eaton Corp. plc ETN113,066$48.2 million1.97%+30,933
Citigroup Inc. C300,617$42.1 million1.72%-16,922
Vanguard Wellington FD VFMO156,341$39.0 million1.59%+2,823
Sempra SRE414,833$38.5 million1.57%-10,601
Labcorp Holdings Inc. LH132,898$37.2 million1.52%-4,110
Agnc Invt Corp. AGNC3,371,067$36.7 million1.50%-652,822
Visa Inc. V102,129$35.0 million1.43%+14,874
Cisco Systems, Inc. CSCO296,446$34.8 million1.42%-28,320
Analog Devices Inc. ADI83,377$33.1 million1.35%-2,051
Arista Networks, Inc. ANET188,476$32.0 million1.31%-11,716
RTX Corp. RTX163,898$31.1 million1.27%-90,012
iShares Inc. EUSA251,532$28.7 million1.17%+2,912
Medtronic plc MDT348,684$27.3 million1.11%-15,016
Palo Alto Networks Inc. PANW78,979$26.9 million1.10%-27,539
Cigna Group CI95,348$26.3 million1.07%-4,521
CVS Health Corp. CVS244,542$25.3 million1.03%-1,537
Camden Property Trust CPT218,944$25.1 million1.02%+60,064
Goldman Sachs Group Inc. GS24,653$24.9 million1.02%-7,674
Progressive Corp. PGR112,873$24.7 million1.01%+28,928
Walmart Inc. WMT214,078$24.2 million0.99%-10,798
Vertex Pharmaceuticals Inc. VRTX48,710$24.2 million0.99%-2,512
Fedex Fght Hldg Co. Inc. Common Stock FDXF152,374$23.0 million0.94%new
Boeing Co. BA102,283$22.1 million0.91%-374
Qualcomm Inc. QCOM119,319$22.0 million0.90%-22,978
StandardAero, Inc. SARO731,491$21.9 million0.89%+124,444
Bank of America Corp. BAC383,246$21.8 million0.89%-3,522
Charles Schwab Corp. SCHW234,899$21.7 million0.89%-1,035
Home Depot, Inc. HD61,101$21.5 million0.88%-3,831
Gildan Activewear Inc. GIL415,251$21.4 million0.88%-24,371
Chevron Corp. CVX125,820$20.9 million0.85%-7,798
Vanguard Mun BD FDS VTEB411,742$20.8 million0.85%+20,355
Philip Morris International Inc. PM114,953$20.8 million0.85%-641
EOG Resources Inc. EOG159,172$20.6 million0.84%-8,122
AstraZeneca PLC AZN108,676$20.6 million0.84%-6,665
Corteva, Inc. CTVA230,036$19.5 million0.80%-13,776
Vaneck ETF Trust ITM410,872$19.3 million0.79%+6,505
Thermo Fisher Scientific Inc. TMO38,437$19.3 million0.79%-1,449
Otis Worldwide Corp. OTIS262,612$18.8 million0.77%-33,062
First Interstate Bancsystem Inc. FIBK478,878$18.5 million0.75%-1,364
Dynatrace, Inc. DT417,440$18.3 million0.75%-21,586
Netflix Inc. NFLX249,653$17.8 million0.73%-14,259
Terreno Realty Corp. TRNO275,086$17.8 million0.73%+222
Exelon Corp. EXC366,488$17.1 million0.70%-21,235
Trimble Inc. TRMB331,617$17.0 million0.69%+90,543
iShares Trust MTUM49,002$16.8 million0.69%new
Elanco Animal Health Inc. ELAN668,594$16.5 million0.67%-1,853
Canadian Pacific Kansas City LT CP188,197$16.3 million0.67%-275
Constellation Brands, Inc. STZ115,584$16.1 million0.66%-7,833
Bristol-Myers Squibb Co. BMY277,201$16.0 million0.65%-15,902
T-Mobile US, Inc. TMUS91,832$15.4 million0.63%-5,361
Lowe's Companies Inc. LOW68,609$15.1 million0.62%-514
Intercontinental Exchange, Inc. ICE118,842$14.6 million0.60%-519
Glacier Bancorp, Inc. GBCI283,016$14.6 million0.60%-16,566
Pfizer Inc. PFE570,345$13.7 million0.56%-8,111
Comcast Corp. CMCSA546,533$13.4 million0.55%-346
EQT Corp. EQT250,007$13.3 million0.54%-1,116
Linde plc LIN24,822$12.9 million0.53%+24
Salesforce, Inc. CRM79,958$12.5 million0.51%-6,925
Honeywell International Inc. HON53,764$12.0 million0.49%new
Honeywell Aerospace Inc. Com HONA53,381$11.8 million0.48%new
Fuller H B Co. FUL199,390$11.6 million0.48%-10,044
iShares Core Dividend Growth DGRO151,090$11.5 million0.47%+10,975
Wafd Inc. WAFD282,839$10.9 million0.44%-19,209
Infineon Technologies-Adr IFNNY114,123$10.7 million0.44%new
J P Morgan Exchange Traded F JMST209,448$10.7 million0.44%-7,383
Intuit Inc. INTU37,855$9.9 million0.40%-3,875
Diamondback Energy, Inc. FANG55,568$9.8 million0.40%-1,454
iShares Trust ITOT49,458$8.1 million0.33%-816
Zoetis Inc. ZTS111,868$8.0 million0.33%+58,044
Bellring Brands Inc. BRBR610,859$7.9 million0.32%-131,102
Expand Energy Corp. EXE75,621$6.9 million0.28%-5,404
Vanguard Small Cap ETF VB20,105$6.1 million0.25%-805
iShares Trust MUB48,395$5.2 million0.21%-765
SPDR Ser Trust SHM43,357$2.1 million0.09%-4,001
Alphabet Inc. GOOGL5,096$1.8 million0.07%-226
Johnson & Johnson JNJ6,977$1.8 million0.07%+146
VG Totl STK Vprs VTI4,052$1.5 million0.06%no change
iShares Trust CMF25,689$1.5 million0.06%+2,521
Caterpillar Inc. CAT1,389$1.5 million0.06%no change
JPMorgan Chase & Co. JPM4,058$1.3 million0.05%-170
Costco Wholesale Corp. COST1,260$1.2 million0.05%+8
Vanguard Scottsdale FDS VTHR3,061$1.0 million0.04%-185
FedEx Corp. FDX2,719$851,4330.03%-71,621
AbbVie Inc. ABBV3,377$849,7880.03%-100
iShares Core S&P Mid-Cap ETF IJH9,747$751,5910.03%no change
Morgan Stanley MS3,427$716,3800.03%no change
Southern Co. SO7,300$698,6830.03%no change
iShares Trust IDEV7,118$633,5730.03%-2,943
Vanguard S&P 500 VOO898$616,7550.03%no change
iShares Core Total USD Bond Market ETF IUSB12,237$564,7380.02%+234
Cummins Inc. CMI780$556,3040.02%-32
iShares Trust IWV1,050$447,7200.02%no change
Vanguard Star FDS VXUS4,777$408,3590.02%+625
Stryker Corp. SYK1,296$408,0330.02%+41
Lam Research Corp. LRCX924$400,3970.02%-126
iShares Core S&P Small-Cap ETF IJR2,637$391,0930.02%+21
Deere & Co. DE596$378,0610.02%+30
Tesla, Inc. TSLA890$374,3340.02%no change
Apollo Global Management, Inc. APO3,020$357,2960.01%no change
Vanguard Mega Cap Growth ETF MGK3,900$342,8490.01%+3,120
Vanguard World FD MGC1,204$329,4510.01%no change
SPDR Gold Trust GLD870$320,4910.01%-1,075
Vanguard BD Index FDS BSV4,000$311,6400.01%no change
Silicon Laboratories Inc. SLAB1,345$293,9630.01%-51,172
Abbott Laboratories ABT3,084$279,8420.01%+106
Eli Lilly & Co. LLY232$278,2680.01%no change
SPDR S&P 500 SPY349$260,6230.01%-93
Oracle Corp. ORCL1,725$252,7990.01%no change
iShares New York Muni Bond ETF NYF4,406$237,5050.01%-665
Equinix Inc. EQIX223$232,4530.01%no change
Berkshire Hathaway Inc. Class B BRKB454$227,1770.01%no change
NextEra Energy Inc. NEE2,579$226,3590.01%-108
ExxonMobil Holdings Corp. XOM1,601$218,8970.01%+388
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 8 it sold out of are in the box above.