Davidson Investment Advisors

Davidson Investment Advisors reported 122 holdings worth US$2.39B as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 20, 2026

Davidson Investment Advisors reported 122 holdings worth US$2.39B as of Sep 30, 2026. Largest: iShares Core MSCI Total International Stock ETF, Microsoft Corp. and Alphabet Inc (google) Class C. Filed Oct 20, 2026 (Form 13F).

Holdings
122
Value as reported
US$2.39B

The filing in full

CompanySharesValue as reported% of portfolio
iShares Core MSCI Total International Stock ETF2.1MUS$199M8.3%
Microsoft Corp.230KUS$118M4.9%
Alphabet Inc (google) Class C332KUS$113M4.7%
Apple Inc337KUS$112M4.7%
Amazon.com, Inc.440KUS$110M4.6%
Taiwan Semiconductor Manufacturing Co., Ltd.197KUS$90M3.8%
Nvidia Corporation383KUS$87.5M3.7%
Meta Platforms, Inc.93,267US$67.6M2.8%
Hyatt Hotels Corporation280KUS$44.4M1.9%
Broadcom Inc.125KUS$44.1M1.8%
Dba Sempra561KUS$43.7M1.8%
Labcorp Holdings Inc.131KUS$40.3M1.7%
Vanguard U.S. Momentum Factor ETF174KUS$39.6M1.7%
Arista Networks, Inc.185KUS$37.7M1.6%
Citigroup, Inc.283KUS$36.7M1.5%
Visa Inc.101KUS$36.1M1.5%
Standardaero, Inc.1.62MUS$34.5M1.4%
Analog Devices, Inc.83,170US$33M1.4%
Cisco Systems, Inc.293KUS$31.5M1.3%
Palo Alto Networks, Inc.75,959US$30.2M1.3%
Agnc Investment Corp.3.32MUS$30.1M1.3%
iShares MSCI USA Equal Weighted ETF266KUS$29.6M1.2%
Thermo Fisher Scientific Inc38,232US$25.8M1.1%
The Cigna Group93,655US$25.5M1.1%
Chevron Corporation124KUS$25.4M1.1%
Honeywell Aerospace Inc163KUS$25.2M1.1%
Vertex Pharmaceuticals Incorporated47,760US$25M1.0%
Dynatrace, Inc.420KUS$24.2M1.0%
Progressive Corporation (the)111KUS$23M0.96%
Goldman Sachs Group, Inc. (the)24,251US$21.8M0.91%
Walmart Inc.210KUS$21.8M0.91%
Qualcomm Incorporated119KUS$21.8M0.91%
Camden Property Trust214KUS$20.7M0.87%
Bank Of America Corporation380KUS$20.7M0.86%
Vanguard Tax-Exempt Bond ETF428KUS$20.3M0.85%
Eog Resources, Inc.145KUS$20M0.84%
Charles Schwab Corporation (the)200KUS$19.5M0.82%
Trimble Inc.333KUS$19M0.79%
Boeing Company (the)102KUS$18.9M0.79%
Salesforce, Inc.82,168US$18.9M0.79%
Danaher Corporation83,159US$18.4M0.77%
Intercontinental Exchange Inc.118KUS$18M0.75%
Terreno Realty Corporation273KUS$17.6M0.74%
Corteva, Inc.226KUS$17.6M0.73%
Cvs Health Corporation205KUS$17.5M0.73%
Gildan Activewear Inc.408KUS$17.4M0.73%
Otis Worldwide Corporation270KUS$17.4M0.73%
Philip Morris International Inc90,008US$17.2M0.72%
Netflix, Inc.246KUS$17.1M0.72%
Bristol-myers Squibb Company273KUS$17M0.71%
VanEck Intermediate Muni ETF386KUS$17M0.71%
Home Depot, Inc. (the)59,559US$16.9M0.71%
FedEx Freight Holding Company, Inc.150KUS$16.4M0.69%
Pfizer, Inc.564KUS$16.1M0.67%
Canadian Pacific Kansas City Limited187KUS$15.9M0.66%
iShares MSCI USA Momentum Factor ETF48,233US$15.3M0.64%
Elanco Animal Health Incorporated666KUS$14.9M0.62%
T-mobile Us, Inc.89,419US$14.6M0.61%
Capital One Financial Corporation71,256US$13.8M0.57%
Eqt Corporation247KUS$12M0.50%
Zoetis Inc.171KUS$11.9M0.50%
Comcast Corporation532KUS$11.6M0.48%
Glacier Bancorp, Inc.259KUS$11.2M0.47%
Burlington Stores, Inc.41,699US$11.1M0.47%
iShares Core Dividend Growth ETF147KUS$11.1M0.46%
Constellation Brands, Inc.96,226US$10.9M0.45%
Intuit Inc.38,560US$10.6M0.44%
H. B. Fuller Company192KUS$9.51M0.40%
iShares Core S&P Total U.S. Stock Market ETF49,953US$8.31M0.35%
Wafd, Inc.277KUS$8.3M0.35%
Expand Energy Corporation77,728US$6.54M0.27%
Bellring Brands, Inc.635KUS$4.88M0.20%
iShares National Muni Bond ETF47,921US$4.84M0.20%
Vanguard Morningstar Small-Cap ETF14,980US$4.26M0.18%
Rtx Corporation11,270US$2.09M0.09%
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF40,489US$1.89M0.08%
Johnson & Johnson7,108US$1.88M0.08%
Vanguard Morningstar Total Stock Market ETF4,052US$1.52M0.06%
iShares California Muni Bond ETF25,734US$1.39M0.06%
Jp Morgan Chase & Co.4,102US$1.36M0.06%
Vanguard Russell 3000 ETF4,021US$1.35M0.06%
Costco Wholesale Corporation1,283US$1.17M0.05%
Caterpillar, Inc.1,431US$1.16M0.05%
Abbvie Inc.3,463US$906K0.04%
iShares Core S&P Mid-Cap ETF9,747US$701K0.03%
Morgan Stanley3,427US$645K0.03%
Vanguard S&P 500 ETF898US$629K0.03%
Southern Company (the)7,300US$605K0.03%
iShares Core MSCI International Developed Markets ETF6,437US$576K0.02%
iShares Core Total USD Bond Market ETF12,365US$545K0.02%
First Interstate Bancsystem, Inc.14,030US$501K0.02%
Vanguard Morningstar Growth ETF5,288US$477K0.02%
Lowe's Companies, Inc.2,503US$461K0.02%
iShares Russell 3000 ETF1,050US$453K0.02%
State Street SPDR S&P 500 ETF584US$445K0.02%
Diamondback Energy, Inc.2,278US$419K0.02%
Vanguard Total International Stock ETF4,777US$406K0.02%
Deere & Company599US$402K0.02%
iShares Core S&P Small Cap ETF2,705US$368K0.02%
Vanguard Morningstar Mega Cap Growth ETF3,900US$361K0.02%

Every holding of Davidson Investment Advisors

Source

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