DAVIDSON INVESTMENT ADVISORS — 13F Holdings & Portfolio
CIK 1140771 · latest 13F-HR filed 2026-05-08
DAVIDSON INVESTMENT ADVISORS manages $2.32B in 13F-reported U.S. long-equity assets across 126 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IXUS (7.93%), GOOG (4.49%), AMZN (4.17%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 21 new positions, exited 15, added to 65, and trimmed 31.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$2.32B
Long-equity book
126
Distinct positions
2026-03-31
Filed 2026-05-08
+21 / −15 / ↑65 / ↓31
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$183.5M +63748.6%
- TAIWAN SEMICONDUCTOR$40.7M +135.5%
- NVIDIA CORP$35.3M +147.9%
- META PLATFORMS INC$30.9M +175.6%
- ALPHABET INC$30.2M +40.9%
Top Trims
- ISHARES TR-$106.2M -99.2%
- VANGUARD INDEX TR-$31.4M -85.1%
- BECTON DICKINSON-$25.2M -98.7%
- WALMART INC-$20.4M -42.2%
- JOHNSON & JOHNSON-$17.5M -91.3%
New Positions
- HYATT HOTELS CORP$42.2M
- ASTRAZENECA PLC$22.7M
- THERMO FISHER SCI$19.6M
- PALO ALTO NETWORKS$17.1M
- EQT CORP$16.0M
Exited Positions
- FORTINET INC$26.1M
- ASTRAZENECA$17.2M
- UNITEDHEALTH GRP INC$16.8M
- APTIV PLC$14.4M
- MICRON TECHNOLOGY$13.7M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IXUS | 46432F834 | $183.8M | 7.93% | 2,121,117 | SH |
| 2 | ALPHABET INC | GOOG | 02079K107 | $104.0M | 4.49% | 362,452 | SH |
| 3 | AMAZON COM INC | AMZN | 023135106 | $96.7M | 4.17% | 464,063 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $92.3M | 3.98% | 249,295 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $89.8M | 3.87% | 353,718 | SH |
| 6 | TAIWAN SEMICONDUCTOR | TSM | 874039100 | $70.8M | 3.05% | 209,443 | SH |
| 7 | NVIDIA CORP | NVDA | 67066G104 | $59.2M | 2.55% | 339,293 | SH |
| 8 | RTX CORPORATION | RTX | 75513E101 | $49.0M | 2.11% | 253,910 | SH |
| 9 | META PLATFORMS INC | META | 30303M102 | $48.5M | 2.09% | 84,793 | SH |
| 10 | HYATT HOTELS CORP | H | 448579102 | $42.2M | 1.82% | 293,504 | SH |
| 11 | SEMPRA | SRE | 816851109 | $41.3M | 1.78% | 425,434 | SH |
| 12 | AGNC INVT CORP | AGNC | 00123Q104 | $40.4M | 1.74% | 4,023,889 | SH |
| 13 | LABCORP HOLDINGS INC | LH | 504922105 | $36.6M | 1.58% | 137,008 | SH |
| 14 | CITIGROUP INC | C | 172967424 | $36.0M | 1.55% | 317,539 | SH |
| 15 | BROADCOM INC | AVGO | 11135F101 | $31.6M | 1.36% | 101,965 | SH |
| 16 | MEDTRONIC PLC | MDT | G5960L103 | $31.5M | 1.36% | 363,700 | SH |
| 17 | VANGUARD U.S | VFMO | 921935508 | $30.3M | 1.31% | 153,518 | SH |
| 18 | EATON CORPORATION | ETN | G29183103 | $29.4M | 1.27% | 82,133 | SH |
| 19 | WALMART INC | WMT | 931142103 | $27.9M | 1.21% | 224,876 | SH |
| 20 | CHEVRON CORP | CVX | 166764100 | $27.6M | 1.19% | 133,618 | SH |
| 21 | GOLDMAN SACHS GROUP | GS | 38141G104 | $27.3M | 1.18% | 32,327 | SH |
| 22 | ANALOG DEVICES INC | ADI | 032654105 | $27.2M | 1.17% | 85,428 | SH |
| 23 | THE CIGNA GROUP | CI | 125523100 | $26.6M | 1.15% | 99,869 | SH |
| 24 | FEDEX CORP | FDX | 31428X106 | $26.5M | 1.14% | 74,340 | SH |
| 25 | VISA INC | V | 92826C839 | $26.4M | 1.14% | 87,255 | SH |
| 26 | HONEYWELL INTL INC | HON | 438516106 | $25.9M | 1.12% | 114,519 | SH |
| 27 | NETFLIX INC | NFLX | 64110L106 | $25.4M | 1.09% | 263,912 | SH |
| 28 | ISHARES MSCI USA | EUSA | 464286681 | $25.3M | 1.09% | 248,620 | SH |
| 29 | CISCO SYSTEMS INC | CSCO | 17275R102 | $25.2M | 1.09% | 324,766 | SH |
| 30 | ARISTA NETWORKS IN | ANET | 040413205 | $24.6M | 1.06% | 200,192 | SH |
| 31 | GILDAN ACTIVEWEAR | GIL | 375916103 | $24.5M | 1.06% | 439,622 | SH |
| 32 | EOG RESOURCES INC | EOG | 26875P101 | $24.2M | 1.04% | 167,294 | SH |
| 33 | VERTEX PHARMA | VRTX | 92532F100 | $22.9M | 0.99% | 51,222 | SH |
| 34 | OTIS WORLDWIDE CORP | OTIS | 68902V107 | $22.8M | 0.98% | 295,674 | SH |
| 35 | ASTRAZENECA PLC | AZN | G0593M107 | $22.7M | 0.98% | 115,341 | SH |
| 36 | SCHWAB CHARLES CORP | SCHW | 808513105 | $22.2M | 0.96% | 235,934 | SH |
| 37 | HOME DEPOT INC | HD | 437076102 | $21.4M | 0.92% | 64,932 | SH |
| 38 | BOEING CO | BA | 097023105 | $20.4M | 0.88% | 102,657 | SH |
| 39 | T-MOBILE US INC | TMUS | 872590104 | $20.4M | 0.88% | 97,193 | SH |
| 40 | CORTEVA INC | CTVA | 22052L104 | $20.4M | 0.88% | 243,812 | SH |
| 41 | THERMO FISHER SCI | TMO | 883556102 | $19.6M | 0.85% | 39,886 | SH |
| 42 | VANGUARD MUN BD FD | VTEB | 922907746 | $19.5M | 0.84% | 391,387 | SH |
| 43 | PHILIP MORRIS INTL | PM | 718172109 | $19.1M | 0.82% | 115,594 | SH |
| 44 | EXELON CORP | EXC | 30161N101 | $19.0M | 0.82% | 387,723 | SH |
| 45 | BANK OF AMERICA CORP | BAC | 060505104 | $18.9M | 0.81% | 386,768 | SH |
| 46 | VANECK ETF TR | ITM | 92189H201 | $18.8M | 0.81% | 404,367 | SH |
| 47 | INTER CONTINENTAL EX | ICE | 45866F104 | $18.8M | 0.81% | 119,361 | SH |
| 48 | CONSTELLATION BRANDS | STZ | 21036P108 | $18.5M | 0.80% | 123,417 | SH |
| 49 | QUALCOMM INC | QCOM | 747525103 | $18.3M | 0.79% | 142,297 | SH |
| 50 | INTUIT | INTU | 461202103 | $18.0M | 0.78% | 41,730 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $2.32B | 126 | 0001140771-26-000004 |
| 2026-03-31 | 2026-04-21 | $2.03B | 120 | 0001140771-26-000003 |