Davidson Investment Advisors
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.32B
Q ending 2026-03-31
Prior quarter
$2.40B
Q ending 2025-12-31
Change
-3.5% QoQ · +14.5% YoY
Positions
126
reported holdings
Largest positions
Top 100 of 126 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IXUS | Shares | $183.8M | 2.1M |
| Alphabet Inc | GOOG | Shares | $104.0M | 362K |
| Amazon Com Inc | AMZN | Shares | $96.7M | 464K |
| Microsoft Corp | MSFT | Shares | $92.3M | 249K |
| Apple Inc | AAPL | Shares | $89.8M | 354K |
| Taiwan Semiconductor | TSM | Shares | $70.8M | 209K |
| Nvidia Corp | NVDA | Shares | $59.2M | 339K |
| Rtx Corporation | RTX | Shares | $49.0M | 254K |
| Meta Platforms Inc | META | Shares | $48.5M | 85K |
| Hyatt Hotels Corp | H | Shares | $42.2M | 294K |
| Sempra | SRE | Shares | $41.3M | 425K |
| Agnc Invt Corp | AGNC | Shares | $40.4M | 4.0M |
| Labcorp Holdings Inc | LH | Shares | $36.6M | 137K |
| Citigroup Inc | C | Shares | $36.0M | 318K |
| Broadcom Inc | AVGO | Shares | $31.6M | 102K |
| Medtronic Plc | Shares | $31.5M | 364K | |
| Vanguard U.S | VFMO | Shares | $30.3M | 154K |
| Eaton Corporation | Shares | $29.4M | 82K | |
| Walmart Inc | WMT | Shares | $27.9M | 225K |
| Chevron Corp | CVX | Shares | $27.6M | 134K |
| Goldman Sachs Group | GS | Shares | $27.3M | 32K |
| Analog Devices Inc | ADI | Shares | $27.2M | 85K |
| The Cigna Group | CI | Shares | $26.6M | 100K |
| Fedex Corp | FDX | Shares | $26.5M | 74K |
| Visa Inc | V | Shares | $26.4M | 87K |
| Honeywell Intl Inc | HONGBP | Shares | $25.9M | 115K |
| Netflix Inc | NFLX | Shares | $25.4M | 264K |
| Ishares Msci Usa | EUSA | Shares | $25.3M | 249K |
| Cisco Systems Inc | CSCO | Shares | $25.2M | 325K |
| Arista Networks In | ANET | Shares | $24.6M | 200K |
| Gildan Activewear | GIL | Shares | $24.5M | 440K |
| Eog Resources Inc | EOG | Shares | $24.2M | 167K |
| Vertex Pharma | VRTX | Shares | $22.9M | 51K |
| Otis Worldwide Corp | OTIS | Shares | $22.8M | 296K |
| Astrazeneca Plc | Shares | $22.7M | 115K | |
| Schwab Charles Corp | SCHW | Shares | $22.2M | 236K |
| Home Depot Inc | HD | Shares | $21.4M | 65K |
| Boeing Co | BA | Shares | $20.4M | 103K |
| T-Mobile Us Inc | TMUS | Shares | $20.4M | 97K |
| Corteva Inc | CTVA | Shares | $20.4M | 244K |
| Thermo Fisher Sci | TMO | Shares | $19.6M | 40K |
| Vanguard Mun Bd Fd | VTEB | Shares | $19.5M | 391K |
| Philip Morris Intl | PM | Shares | $19.1M | 116K |
| Exelon Corp | EXC | Shares | $19.0M | 388K |
| Bank Of America Corp | BAC | Shares | $18.9M | 387K |
| Vaneck Etf Tr | ITM | Shares | $18.8M | 404K |
| Inter Continental Ex | ICE | Shares | $18.8M | 119K |
| Constellation Brands | STZ | Shares | $18.5M | 123K |
| Qualcomm Inc | QCOM | Shares | $18.3M | 142K |
| Intuit | INTU | Shares | $18.0M | 42K |
| Bristol Myers Squibb | BMY | Shares | $17.8M | 293K |
| Cvs Health Corp | CVS | Shares | $17.7M | 246K |
| Palo Alto Networks | PANW | Shares | $17.1M | 107K |
| Terreno Rlty Corp | TRNO | Shares | $16.9M | 275K |
| Progressive Corp | PGR | Shares | $16.6M | 84K |
| Cubesmart | CUBE | Shares | $16.4M | 447K |
| Lowes Co | LOW | Shares | $16.3M | 69K |
| Pfizer Inc | PFE | Shares | $16.2M | 578K |
| Dynatrace Holdings | DT | Shares | $16.2M | 439K |
| Salesforce Inc | CRM | Shares | $16.2M | 87K |
| Elanco Animal Health | ELAN | Shares | $16.0M | 670K |
| First Intst Bancsys | FIBK | Shares | $16.0M | 480K |
| Eqt Corp | EQT | Shares | $16.0M | 251K |
| Trimble Inc | TRMB | Shares | $15.7M | 241K |
| Comcast Corp | CMCSA | Shares | $15.7M | 547K |
| Standardaero Inc | SARO | Shares | $15.7M | 607K |
| Camden Ppty Tr | CPT | Shares | $15.5M | 159K |
| Canadian Pacific Kc | CP | Shares | $14.8M | 188K |
| Glacier Bancorp Inc | GBCI | Shares | $13.4M | 300K |
| Fuller H B Co | FUL | Shares | $12.9M | 209K |
| Linde Plc | Shares | $12.3M | 25K | |
| Paypal Hldgs Inc | PYPL | Shares | $12.1M | 267K |
| Bellring Brands Inc | BRBR | Shares | $11.9M | 742K |
| Diamondback Energy | FANG | Shares | $11.3M | 57K |
| Jpmorgan | JMST | Shares | $11.1M | 217K |
| Silicon Labs Inc | SLAB | Shares | $10.9M | 53K |
| Ishares Tr | DGRO | Shares | $9.8M | 140K |
| Wafd Inc | WAFD | Shares | $9.5M | 302K |
| Expand Energy Corp | EXE | Shares | $8.9M | 81K |
| Vanguard Whitehall F | VYM | Shares | $8.6M | 58K |
| Ishares Trust Core | ITOT | Shares | $7.2M | 50K |
| Zoetis Inc | ZTS | Shares | $6.4M | 54K |
| Vanguard Index Tr | VB | Shares | $5.5M | 21K |
| Ishares Tr | MUB | Shares | $5.2M | 49K |
| Ishares Tr | PFF | Shares | $3.7M | 122K |
| Spdr Ser Tr | SHM | Shares | $2.3M | 47K |
| Johnson & Johnson | JNJ | Shares | $1.7M | 7K |
| Alphabet Inc | GOOGL | Shares | $1.5M | 5K |
| Ishares Tr | CMF | Shares | $1.3M | 23K |
| Vanguard Index Tr | VTI | Shares | $1.3M | 4K |
| Costco Whsl Corp | COST | Shares | $1.2M | 1K |
| Jpmorgan Chase & Co | JPM | Shares | $1.2M | 4K |
| Caterpillar Inc | CAT | Shares | $984K | 1K |
| Vanguard Scottsdal | VTHR | Shares | $933K | 3K |
| Ishares Tr | IDEV | Shares | $841K | 10K |
| Spdr Gold Tr | GLD | Shares | $837K | 2K |
| Abbvie Inc | Shares | $756K | 3K | |
| Southern Co | SO | Shares | $705K | 7K |
| Ishares Trust | IJH | Shares | $658K | 10K |
| Morgan Stanley | MS | Shares | $564K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.