Davidson Investment Advisors
Davidson Investment Advisors reported 123 holdings worth US$2.45B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 21, 2026
Davidson Investment Advisors reported 123 holdings worth US$2.45B as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Amazon.com, Inc. and Apple Inc. Filed Jul 21, 2026 (Form 13F).
- Holdings
- 123
- Value as reported
- US$2.45B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 334K | US$119M | 4.9% |
| Amazon.com, Inc. | 448K | US$107M | 4.4% |
| Apple Inc | 342K | US$98.9M | 4.0% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 200K | US$95.6M | 3.9% |
| Microsoft Corp. | 243K | US$90.6M | 3.7% |
| Nvidia Corporation | 389K | US$77.8M | 3.2% |
| Hyatt Hotels Corporation | 284K | US$55.1M | 2.3% |
| Meta Platforms, Inc. | 89,113 | US$50.2M | 2.1% |
| Broadcom Inc. | 129K | US$48.6M | 2.0% |
| Citigroup, Inc. | 301K | US$42.1M | 1.7% |
| Dba Sempra | 415K | US$38.5M | 1.6% |
| Labcorp Holdings Inc. | 133K | US$37.2M | 1.5% |
| Agnc Investment Corp. | 3.37M | US$36.7M | 1.5% |
| Visa Inc. | 102K | US$35M | 1.4% |
| Cisco Systems, Inc. | 296K | US$34.8M | 1.4% |
| Analog Devices, Inc. | 83,377 | US$33.1M | 1.4% |
| Arista Networks, Inc. | 188K | US$32M | 1.3% |
| Rtx Corporation | 164K | US$31.1M | 1.3% |
| Palo Alto Networks, Inc. | 78,979 | US$26.9M | 1.1% |
| The Cigna Group | 95,348 | US$26.3M | 1.1% |
| Cvs Health Corporation | 245K | US$25.3M | 1.0% |
| Camden Property Trust | 219K | US$25.1M | 1.0% |
| Goldman Sachs Group, Inc. (the) | 24,653 | US$24.9M | 1.0% |
| Progressive Corporation (the) | 113K | US$24.7M | 1.0% |
| Walmart Inc. | 214K | US$24.2M | 0.99% |
| Vertex Pharmaceuticals Incorporated | 48,710 | US$24.2M | 0.99% |
| Boeing Company (the) | 102K | US$22.1M | 0.91% |
| Qualcomm Incorporated | 119K | US$22M | 0.90% |
| Standardaero, Inc. | 731K | US$21.9M | 0.89% |
| Bank Of America Corporation | 383K | US$21.8M | 0.89% |
| Charles Schwab Corporation (the) | 235K | US$21.7M | 0.89% |
| Home Depot, Inc. (the) | 61,101 | US$21.5M | 0.88% |
| Gildan Activewear Inc. | 415K | US$21.4M | 0.88% |
| Chevron Corporation | 126K | US$20.9M | 0.85% |
| Philip Morris International Inc | 115K | US$20.8M | 0.85% |
| Eog Resources, Inc. | 159K | US$20.6M | 0.84% |
| Corteva, Inc. | 230K | US$19.5M | 0.80% |
| Thermo Fisher Scientific Inc | 38,437 | US$19.3M | 0.79% |
| Otis Worldwide Corporation | 263K | US$18.8M | 0.77% |
| First Interstate Bancsystem, Inc. | 479K | US$18.5M | 0.75% |
| Dynatrace, Inc. | 417K | US$18.3M | 0.75% |
| Netflix, Inc. | 250K | US$17.8M | 0.73% |
| Terreno Realty Corporation | 275K | US$17.8M | 0.73% |
| Exelon Corporation | 366K | US$17.1M | 0.70% |
| Trimble Inc. | 332K | US$17M | 0.69% |
| Elanco Animal Health Incorporated | 669K | US$16.5M | 0.67% |
| Canadian Pacific Kansas City Limited | 188K | US$16.3M | 0.67% |
| Constellation Brands, Inc. | 116K | US$16.1M | 0.66% |
| Bristol-myers Squibb Company | 277K | US$16M | 0.65% |
| T-mobile Us, Inc. | 91,832 | US$15.4M | 0.63% |
| Lowe's Companies, Inc. | 68,609 | US$15.1M | 0.62% |
| Intercontinental Exchange Inc. | 119K | US$14.6M | 0.60% |
| Glacier Bancorp, Inc. | 283K | US$14.6M | 0.60% |
| Pfizer, Inc. | 570K | US$13.7M | 0.56% |
| Comcast Corporation | 547K | US$13.4M | 0.55% |
| Eqt Corporation | 250K | US$13.3M | 0.54% |
| Salesforce, Inc. | 79,958 | US$12.5M | 0.51% |
| H. B. Fuller Company | 199K | US$11.6M | 0.48% |
| Wafd, Inc. | 283K | US$10.9M | 0.44% |
| Infineon Technologies Ag | 114K | US$10.7M | 0.44% |
| Intuit Inc. | 37,855 | US$9.88M | 0.40% |
| Diamondback Energy, Inc. | 55,568 | US$9.77M | 0.40% |
| Zoetis Inc. | 112K | US$8.04M | 0.33% |
| Bellring Brands, Inc. | 611K | US$7.9M | 0.32% |
| Expand Energy Corporation | 75,621 | US$6.9M | 0.28% |
| Johnson & Johnson | 6,977 | US$1.77M | 0.07% |
| Caterpillar, Inc. | 1,389 | US$1.48M | 0.06% |
| Jp Morgan Chase & Co. | 4,058 | US$1.33M | 0.05% |
| Costco Wholesale Corporation | 1,260 | US$1.18M | 0.05% |
| Fedex Corporation | 2,719 | US$851K | 0.03% |
| Abbvie Inc. | 3,377 | US$850K | 0.03% |
| Morgan Stanley | 3,427 | US$716K | 0.03% |
| Southern Company (the) | 7,300 | US$699K | 0.03% |
| Cummins Inc. | 780 | US$556K | 0.02% |
| Stryker Corporation | 1,296 | US$408K | 0.02% |
| Lam Research Corporation | 924 | US$400K | 0.02% |
| Deere & Company | 596 | US$378K | 0.02% |
| Tesla, Inc. | 890 | US$374K | 0.02% |
| Apollo Global Management, Inc. (new) | 3,020 | US$357K | 0.01% |
| Silicon Laboratories, Inc. | 1,345 | US$294K | 0.01% |
| Abbott Laboratories | 3,084 | US$280K | 0.01% |
| Eli Lilly And Company | 232 | US$278K | 0.01% |
| Oracle Corporation | 1,725 | US$253K | 0.01% |
| Equinix, Inc. | 223 | US$232K | <0.01% |
| Berkshire Hathaway Inc. | 454 | US$227K | <0.01% |
| Nextera Energy, Inc. | 2,579 | US$226K | <0.01% |
| Exxon Mobil Corporation | 1,601 | US$219K | <0.01% |
| Paypal Holdings, Inc. | 0 | US$0 | 0.00% |
| Becton, Dickinson And Company | 0 | US$0 | 0.00% |
| Cubesmart | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Las Vegas Sands Corp. | 0 | US$0 | 0.00% |
Source
View original at SEC
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