Davidson Trust Co

Davidson Trust Co reported 275 holdings worth US$256M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 29, 2026

Davidson Trust Co reported 275 holdings worth US$256M as of Jun 30, 2026. Largest: Apple Inc, Microsoft Corp. and Abbvie Inc. Filed Jul 29, 2026 (Form 13F).

Holdings
275
Value as reported
US$256M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc56,498US$16.3M6.4%
Microsoft Corp.40,069US$14.9M5.8%
Abbvie Inc.33,886US$8.53M3.3%
Alphabet Inc (google) Class C19,834US$7.09M2.8%
Johnson & Johnson18,611US$4.73M1.8%
Jp Morgan Chase & Co.14,102US$4.62M1.8%
Abbott Laboratories46,608US$4.23M1.6%
Costco Wholesale Corporation4,371US$4.09M1.6%
Glacier Bancorp, Inc.72,235US$3.73M1.5%
Exxon Mobil Corporation24,210US$3.31M1.3%
Amazon.com, Inc.11,240US$2.68M1.0%
Broadcom Inc.6,907US$2.61M1.0%
Rtx Corporation13,727US$2.6M1.0%
Berkshire Hathaway Inc.4,676US$2.34M0.91%
Cisco Systems, Inc.18,306US$2.15M0.84%
Procter & Gamble Company (the)14,118US$2.07M0.81%
Automatic Data Processing, Inc.8,990US$2.01M0.79%
Nextera Energy, Inc.21,387US$1.88M0.73%
Intel Corporation13,061US$1.82M0.71%
Cummins Inc.2,495US$1.78M0.69%
Pepsico, Inc.12,460US$1.69M0.66%
Chevron Corporation9,110US$1.51M0.59%
Walt Disney Company (the)14,393US$1.39M0.54%
Coca-cola Company (the)15,487US$1.26M0.49%
Lowe's Companies, Inc.5,655US$1.25M0.49%
Visa Inc.3,566US$1.22M0.48%
Wells Fargo & Company14,520US$1.2M0.47%
Mcdonald's Corporation4,041US$1.09M0.43%
Meta Platforms, Inc.1,900US$1.07M0.42%
Caterpillar, Inc.1,000US$1.06M0.42%
Csx Corporation22,334US$1.06M0.41%
U.s. Bancorp17,267US$1.04M0.41%
Qualcomm Incorporated5,632US$1.04M0.41%
Pfizer, Inc.43,036US$1.04M0.40%
Verizon Communications Inc.24,456US$1.04M0.40%
Ge Aerospace2,659US$994K0.39%
Analog Devices, Inc.2,437US$968K0.38%
Altria Group, Inc.12,877US$927K0.36%
Walmart Inc.8,162US$924K0.36%
Merck & Company, Inc.6,832US$878K0.34%
Ge Vernova Inc.745US$875K0.34%
Oracle Corporation5,919US$867K0.34%
International Business Machines Corporation3,000US$844K0.33%
At&t Inc.39,198US$811K0.32%
Cvs Health Corporation7,421US$768K0.30%
Nike, Inc.18,123US$744K0.29%
Moody's Corporation1,641US$743K0.29%
S&p Global Inc.1,787US$728K0.28%
Boeing Company (the)3,362US$728K0.28%
Philip Morris International Inc3,989US$722K0.28%
Deere & Company1,128US$716K0.28%
Bristol-myers Squibb Company12,206US$703K0.27%
American Express Company1,964US$664K0.26%
Southern Company (the)6,864US$657K0.26%
Prologis, Inc.4,840US$656K0.26%
Taiwan Semiconductor Manufacturing Co., Ltd.1,347US$643K0.25%
Eli Lilly And Company527US$632K0.25%
Ecolab Inc.2,234US$622K0.24%
Sunoco Lp9,000US$608K0.24%
Citigroup, Inc.4,153US$581K0.23%
Expeditors International Of Washington, Inc.3,555US$579K0.23%
Novartis Ag3,685US$578K0.23%
Bank Of America Corporation9,871US$562K0.22%
Lam Research Corporation1,225US$531K0.21%
Thermo Fisher Scientific Inc1,047US$525K0.20%
Sun Life Financial Inc.6,383US$501K0.20%
Fedex Corporation1,598US$500K0.20%
Home Depot, Inc. (the)1,403US$495K0.19%
Amgen Inc.1,361US$493K0.19%
Waste Management, Inc.2,188US$488K0.19%
Starbucks Corporation4,474US$457K0.18%
Norfolk Southern Corporation1,452US$457K0.18%
Yum! Brands, Inc.2,703US$432K0.17%
Becton, Dickinson And Company2,839US$430K0.17%
3m Company2,522US$408K0.16%
Charles Schwab Corporation (the)4,379US$404K0.16%
State Street Corporation2,362US$401K0.16%
Target Corporation2,984US$390K0.15%
Illinois Tool Works Inc.1,359US$368K0.14%
Camden Property Trust3,195US$366K0.14%
Bp Plc9,820US$363K0.14%
Bank Of Hawaii Corporation4,415US$360K0.14%
Mckesson Corporation470US$355K0.14%
Parker-hannifin Corporation361US$353K0.14%
Phillips 662,011US$340K0.13%
Delek Logistics Partners, L.p.6,100US$314K0.12%
Goldman Sachs Group, Inc. (the)291US$294K0.11%
Blackrock, Inc.300US$288K0.11%
Dba Sempra3,051US$283K0.11%
Labcorp Holdings Inc.942US$264K0.10%
Advanced Micro Devices Inc453US$263K0.10%
Colgate-palmolive Company2,809US$258K0.10%
Mondelez International, Inc.4,441US$257K0.10%
Solstice Advanced Materials Inc.2,843US$252K0.10%
Alliancebernstein Holding L.p.7,000US$247K0.10%
Cheniere Energy Partners, Lp4,000US$244K0.10%
Carrier Global Corporation3,281US$241K0.09%
General Dynamics Corporation679US$241K0.09%
Gilead Sciences, Inc.1,879US$237K0.09%
Morgan Stanley1,112US$232K0.09%

Every holding of Davidson Trust Co

Source

View original at SEC

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