DAVIDSON INVESTMENT ADVISORS — 13F Holdings & Portfolio
CIK 1140771 · latest 13F-HR filed 2026-07-21
DAVIDSON INVESTMENT ADVISORS manages $2.45B in 13F-reported U.S. long-equity assets across 123 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IXUS (8.28%), GOOG (4.80%), AMZN (4.36%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 8, added to 62, and trimmed 37.
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.
GREAT FALLS, MT 59401
$2.45B
Long-equity book
123
Distinct positions
2026-06-30
Filed 2026-07-21
+5 / −8 / ↑62 / ↓37
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TAIWAN SEMICONDUCTOR$24.8M +35.0%
- EATON CORPORATION$18.8M +64.0%
- ISHARES TR$18.8M +10.2%
- NVIDIA CORP$18.7M +31.5%
- BROADCOM INC$17.0M +53.9%
Top Trims
- FEDEX CORP-$25.6M -96.8%
- RTX CORPORATION-$17.9M -36.5%
- SILICON LABS INC-$10.6M -97.3%
- INTUIT-$8.2M -45.2%
- NETFLIX INC-$7.5M -29.8%
New Positions
- FEDEX FGHT HLDG CO$23.0M
- ISHARES TR$16.8M
- HONEYWELL INTL INC$12.0M
- HONEYWELL AEROSPACE$11.8M
- INFINEON TECH AG$10.7M
Exited Positions
- HONEYWELL INTL INC$25.9M
- CUBESMART$16.4M
- PAYPAL HLDGS INC$12.1M
- VANGUARD WHITEHALL F$8.6M
- ISHARES TR$3.7M
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 | $202.5M | 8.28% | 2,122,254 | SH |
| 2 | ALPHABET INC | GOOG | 02079K107 | $117.4M | 4.80% | 332,294 | SH |
| 3 | AMAZON COM INC | AMZN | 023135106 | $106.7M | 4.36% | 447,774 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $98.9M | 4.04% | 341,640 | SH |
| 5 | TAIWAN SEMICONDUCTOR | TSM | 874039100 | $95.6M | 3.91% | 200,103 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $90.6M | 3.70% | 242,760 | SH |
| 7 | NVIDIA CORP | NVDA | 67066G104 | $77.8M | 3.18% | 388,989 | SH |
| 8 | HYATT HOTELS CORP | H | 448579102 | $55.1M | 2.25% | 284,109 | SH |
| 9 | META PLATFORMS INC | META | 30303M102 | $50.2M | 2.05% | 89,113 | SH |
| 10 | BROADCOM INC | AVGO | 11135F101 | $48.6M | 1.99% | 128,579 | SH |
| 11 | EATON CORPORATION | ETN | G29183103 | $48.2M | 1.97% | 113,066 | SH |
| 12 | CITIGROUP INC | C | 172967424 | $42.1M | 1.72% | 300,617 | SH |
| 13 | VANGUARD U.S | VFMO | 921935508 | $39.0M | 1.59% | 156,341 | SH |
| 14 | SEMPRA | SRE | 816851109 | $38.5M | 1.57% | 414,833 | SH |
| 15 | LABCORP HOLDINGS INC | LH | 504922105 | $37.2M | 1.52% | 132,898 | SH |
| 16 | AGNC INVT CORP | AGNC | 00123Q104 | $36.7M | 1.50% | 3,371,067 | SH |
| 17 | VISA INC | V | 92826C839 | $35.0M | 1.43% | 102,129 | SH |
| 18 | CISCO SYSTEMS INC | CSCO | 17275R102 | $34.8M | 1.42% | 296,446 | SH |
| 19 | ANALOG DEVICES INC | ADI | 032654105 | $33.1M | 1.35% | 83,377 | SH |
| 20 | ARISTA NETWORKS IN | ANET | 040413205 | $32.0M | 1.31% | 188,476 | SH |
| 21 | RTX CORPORATION | RTX | 75513E101 | $31.1M | 1.27% | 163,898 | SH |
| 22 | ISHARES MSCI USA | EUSA | 464286681 | $28.7M | 1.17% | 251,532 | SH |
| 23 | MEDTRONIC PLC | MDT | G5960L103 | $27.3M | 1.11% | 348,684 | SH |
| 24 | PALO ALTO NETWORKS | PANW | 697435105 | $26.9M | 1.10% | 78,979 | SH |
| 25 | THE CIGNA GROUP | CI | 125523100 | $26.3M | 1.07% | 95,348 | SH |
| 26 | CVS HEALTH CORP | CVS | 126650100 | $25.3M | 1.03% | 244,542 | SH |
| 27 | CAMDEN PPTY TR | CPT | 133131102 | $25.1M | 1.02% | 218,944 | SH |
| 28 | GOLDMAN SACHS GROUP | GS | 38141G104 | $24.9M | 1.02% | 24,653 | SH |
| 29 | PROGRESSIVE CORP | PGR | 743315103 | $24.7M | 1.01% | 112,873 | SH |
| 30 | WALMART INC | WMT | 931142103 | $24.2M | 0.99% | 214,078 | SH |
| 31 | VERTEX PHARMA | VRTX | 92532F100 | $24.2M | 0.99% | 48,710 | SH |
| 32 | FEDEX FGHT HLDG CO | FDXF | 314352105 | $23.0M | 0.94% | 152,374 | SH |
| 33 | BOEING CO | BA | 097023105 | $22.1M | 0.91% | 102,283 | SH |
| 34 | QUALCOMM INC | QCOM | 747525103 | $22.0M | 0.90% | 119,319 | SH |
| 35 | STANDARDAERO INC | SARO | 85423L103 | $21.9M | 0.89% | 731,491 | SH |
| 36 | BANK OF AMERICA CORP | BAC | 060505104 | $21.8M | 0.89% | 383,246 | SH |
| 37 | SCHWAB CHARLES CORP | SCHW | 808513105 | $21.7M | 0.89% | 234,899 | SH |
| 38 | HOME DEPOT INC | HD | 437076102 | $21.5M | 0.88% | 61,101 | SH |
| 39 | GILDAN ACTIVEWEAR | GIL | 375916103 | $21.4M | 0.88% | 415,251 | SH |
| 40 | CHEVRON CORP | CVX | 166764100 | $20.9M | 0.85% | 125,820 | SH |
| 41 | VANGUARD MUN BD FD | VTEB | 922907746 | $20.8M | 0.85% | 411,742 | SH |
| 42 | PHILIP MORRIS INTL | PM | 718172109 | $20.8M | 0.85% | 114,953 | SH |
| 43 | EOG RESOURCES INC | EOG | 26875P101 | $20.6M | 0.84% | 159,172 | SH |
| 44 | ASTRAZENECA PLC | AZN | G0593M107 | $20.6M | 0.84% | 108,676 | SH |
| 45 | CORTEVA INC | CTVA | 22052L104 | $19.5M | 0.80% | 230,036 | SH |
| 46 | VANECK ETF TR | ITM | 92189H201 | $19.3M | 0.79% | 410,872 | SH |
| 47 | THERMO FISHER SCI | TMO | 883556102 | $19.3M | 0.79% | 38,437 | SH |
| 48 | OTIS WORLDWIDE CORP | OTIS | 68902V107 | $18.8M | 0.77% | 262,612 | SH |
| 49 | FIRST INTST BANCSYS | FIBK | 32055Y201 | $18.5M | 0.75% | 478,878 | SH |
| 50 | DYNATRACE HOLDINGS | DT | 268150109 | $18.3M | 0.75% | 417,440 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | $2.45B | 123 | 0001140771-26-000005 |
| 2026-03-31 | 2026-05-08 | $2.32B | 126 | 0001140771-26-000004 |
| 2026-03-31 | 2026-04-21 | $2.03B | 120 | 0001140771-26-000003 |