DAVIDSON INVESTMENT ADVISORS - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 27, 2026, for the 2025 Q4 period, DAVIDSON INVESTMENT ADVISORS held in its portfolio 119 assets valued at $2,403,118,023 (i.e. $2.40B).
The most valuable assets in the portfolio included: ISHARES TR ($175.00M), ALPHABET INC ($118.20M), and MICROSOFT CORP ($103.86M).
The chart below shows the top 10 valuable assets, and the table below shows the top 119 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
DAVIDSON INVESTMENT ADVISORS - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 2067533 | 174996025 | CORE MSCITOTAL |
| ALPHABET INC | 376668 | 118198278 | CLASS C |
| MICROSOFT CORP | 214758 | 103861448 | COMMON |
| AMAZON COM INC | 435958 | 100627826 | COMMON |
| APPLE INC | 365179 | 99277523 | COMMON |
| TAIWAN SEMICONDUCTOR | 216638 | 65834261 | SP ADR (5 ORD) |
| NVIDIA CORP | 303681 | 56636525 | COMMON |
| META PLATFORMS INC | 80341 | 53032530 | COM USD0.000006 CL A |
| CITIGROUP INC | 431816 | 50388600 | COMMON |
| BROADCOM INC | 144899 | 50149540 | COMMON |
| RTX CORPORATION | 269480 | 49422675 | COM USD1 |
| AGNC INVT CORP | 4298275 | 46077510 | COM |
| HYATT HOTELS CORP | 272421 | 43674535 | CLASS A |
| LABCORP HOLDINGS INC | 159467 | 40007062 | COMMON |
| SEMPRA | 436252 | 38516675 | COMMON |
| MEDTRONIC PLC | 374250 | 35950467 | ORDINARY SHS $0.0001 |
| VISA INC | 90382 | 31697871 | CLASS A |
| WALMART INC | 282167 | 31436198 | COMMON |
| GOLDMAN SACHS GROUP | 33654 | 29581482 | COMMON |
| VERTEX PHARMA | 64227 | 29117953 | COMMON |
| INTUIT | 43529 | 28834428 | COMMON |
| GILDAN ACTIVEWEAR | 457883 | 28599372 | COMMON |
| VANGUARD U.S | 146589 | 28035146 | MOMENTUM FACTOR ETF |
| ARISTA NETWORKS IN | 208408 | 27307700 | COM USD0.0001 |
| CISCO SYSTEMS INC | 354154 | 27280505 | COMMON |
| EATON CORPORATION | 83066 | 26457388 | COMMON |
| NETFLIX INC | 272674 | 25565914 | COMMON |
| OTIS WORLDWIDE CORP | 288568 | 25206415 | COMMON USD0.01 |
| FEDEX CORP | 86555 | 25002212 | COMMON |
| ANALOG DEVICES INC | 89607 | 24301371 | COMMON |
| ISHARES MSCI USA | 234544 | 24244813 | EQUAL WEIGHTED ETF |
| SCHWAB CHARLES CORP | 240830 | 24061371 | COM |
| HONEYWELL INTL INC | 118057 | 23031661 | COMMON |
| BOEING CO | 103910 | 22560939 | COMMON |
| SALESFORCE INC | 85119 | 22548817 | COMMON |
| ASTRAZENECA | 240096 | 22072017 | SP ADR (1/2 ORD) |
| HOME DEPOT INC | 63768 | 21942594 | COMMON |
| FORTINET INC | 273952 | 21754528 | COMMON |
| BANK OF AMERICA CORP | 395519 | 21753518 | COMMON |
| CHEVRON CORP | 136334 | 20778629 | COMMON |
| QUALCOMM INC | 120171 | 20555247 | COMMON |
| BECTON DICKINSON | 105837 | 20539694 | COMMON |
| CVS HEALTH CORP | 250941 | 19914700 | COMMON |
| T-MOBILE US INC | 97223 | 19740170 | COMMON |
| INTER CONTINENTAL EX | 120838 | 19570922 | COM |
| PROGRESSIVE CORP | 84513 | 19245205 | COMMON |
| TRIMBLE INC | 243309 | 19063260 | COM NPV |
| SILICON LABS INC | 145757 | 19050440 | COMMON |
| PHILIP MORRIS INTL | 116725 | 18722703 | COMMON |
| VANGUARD MUN BD FD | 371923 | 18703985 | INC TAX-EXEMPT BD |
| VANECK ETF TR | 386572 | 18230736 | AMT FREE INTMUNETF |
| DYNATRACE HOLDINGS | 414070 | 17945794 | COMMON |
| EXELON CORP | 402520 | 17545847 | COMMON |
| CAMDEN PPTY TR | 156964 | 17278550 | SH BEN INT |
| THE CIGNA GROUP | 61964 | 17054471 | COMMON USD0.01 |
| EOG RESOURCES INC | 162250 | 17037821 | COMMON |
| CORTEVA INC | 252082 | 16897048 | COM |
| FIRST INTST BANCSYS | 481538 | 16661227 | CLASS A |
| LOWES CO | 67964 | 16390198 | COMMON |
| TERRENO RLTY CORP | 277182 | 16273355 | COMMON |
| BRISTOL MYERS SQUIBB | 299514 | 16155794 | COMMON |
| CONSTELLATION BRANDS | 116883 | 16125136 | CLASS A |
| NORFOLK SOUTHERN | 54626 | 15771663 | COMMON |
| ELANCO ANIMAL HEALTH | 680867 | 15408020 | COMMON |
| CUBESMART | 426074 | 15359974 | COMMON |
| COMCAST CORP | 498197 | 14891113 | CLASS A |
| PAYPAL HLDGS INC | 254355 | 14849245 | COM |
| PFIZER INC | 557807 | 13889398 | COMMON |
| LAS VEGAS SANDS CORP | 209394 | 13629447 | COMMON |
| STANDARDAERO INC | 447800 | 12842904 | COMMON STOCK |
| FULLER H B CO | 203852 | 12121040 | COM USD1 |
| JPMORGAN | 201509 | 10264868 | ULTRA-SHRT MUNICIPAL |
| WAFD INC | 312403 | 10006279 | COMMON |
| EQT CORP | 184355 | 9881428 | COM |
| LINDE PLC | 23025 | 9817630 | SHS |
| ISHARES TR | 135539 | 9409137 | CORE DIV GRWTH |
| ADOBE INC | 25886 | 9059841 | COMMON |
| DIAMONDBACK ENERGY | 57805 | 8689779 | COMMON |
| VANGUARD WHITEHALL F | 58144 | 8344827 | HIGH DIV YLD |
| BELLRING BRANDS INC | 300633 | 8035920 | COM USD0.01 |
| ISHARES TRUST CORE | 50277 | 7475639 | S&P TOTAL US STK MKT |
| SOLSTICE ADVANCED | 112904 | 5484876 | COMMON |
| VANGUARD INDEX TR | 21152 | 5456172 | SMALL CAP |
| ISHARES TR | 49865 | 5341040 | NATL AMT FREE MUNI B |
| ISHARES TR | 113909 | 3526622 | PFD AND INCM SEC |
| SPDR SER TR | 41339 | 1983859 | STATE STR NUVN ICE S |
| ALPHABET INC | 5267 | 1648571 | CLASS A |
| VANGUARD SCOTTSDAL | 5283 | 1586643 | FDS VNG RUS3000IDX |
| VANGUARD INDEX TR | 4582 | 1536207 | TOTAL STOCK MARKET |
| ISHARES TR | 23437 | 1346690 | CALI AMT-FREE MUNI B |
| JPMORGAN CHASE & CO | 4152 | 1337857 | COMMON |
| JOHNSON & JOHNSON | 6026 | 1247081 | COMMON |
| ISHARES TR | 13559 | 1118346 | CORE MSCI INTL |
| COSTCO WHSL CORP | 1055 | 909556 | COMMON |
| VANGUARD INDEX FDS | 1417 | 888643 | S&P 500 ETF SHS |
| SPDR S&P 500 ETF TR | 1285 | 876267 | UNITS SER 1 S&P |
| CATERPILLAR INC | 1429 | 818631 | COMMON |
| ABBVIE INC | 3527 | 805884 | COMMON |
| SPDR GOLD TR | 1945 | 770823 | GOLD SHS |
| SOUTHERN CO | 7975 | 695420 | COMMON |
| ISHARES TRUST | 9747 | 643302 | CORE S&P MID-CAP ETF |
| MORGAN STANLEY | 3427 | 608395 | COMMON |
| ISHARES TR | 11832 | 550661 | CORE UNIVERSAL USD |
| STRYKER CORP | 1355 | 476242 | COMMON |
| APOLLO GLOBAL MGMT | 3232 | 467864 | COMMON STOCK |
| ABBOTT LABS | 3278 | 410701 | COMMON |
| ISHARES | 1050 | 406193 | RUSSELL 3000 ETF |
| ISHARES TR | 3350 | 402603 | CORE S&P SMALL-CAP |
| TESLA INC | 890 | 400251 | COM |
| VANGUARD STAR FUND | 5212 | 393170 | TOT INTL STK IDX FD |
| ISHARES | 717 | 339356 | RUS 1000 GRW ETF |
| VANGUARD WORLD FD | 780 | 321961 | MEGA GRWTH IND |
| ORACLE CORP | 1625 | 316729 | COMMON |
| VANGUARD BD INDEX FD | 4000 | 315240 | ETF SHORT TRM BOND |
| DEERE & CO | 674 | 313794 | COMMON |
| LILLY ELI & CO | 282 | 303060 | COMMON |
| BERKSHIRE HATHAWAY | 562 | 282489 | CLASS B |
| ISHARES TR | 4941 | 264393 | NY AMT-FREE MUNI BD |
| VANGUARD WORLD FD | 986 | 247654 | ETF MEGA CAP INDEX |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.