Davidson Multi-Cap Equity Fund
Davidson Multi-Cap Equity Fund reported 52 holdings worth US$131M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 25, 2026
Davidson Multi-Cap Equity Fund reported 52 holdings worth US$131M as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Amazon.com, Inc. Filed Aug 25, 2026 (Form N-PORT).
- Holdings
- 52
- Value as reported
- US$131M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 38,008 | US$7.61M | 5.8% |
| Alphabet Inc (google) Class C | 20,509 | US$7.33M | 5.6% |
| Amazon.com, Inc. | 27,287 | US$6.5M | 5.0% |
| Apple Inc | 20,312 | US$5.88M | 4.5% |
| Microsoft Corp. | 14,667 | US$5.47M | 4.2% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 67,527 | US$5.08M | 3.9% |
| Broadcom Inc. | 12,379 | US$4.68M | 3.6% |
| Citigroup, Inc. | 30,152 | US$4.22M | 3.2% |
| Visa Inc. | 10,175 | US$3.49M | 2.7% |
| Hyatt Hotels Corporation | 16,119 | US$3.12M | 2.4% |
| Eaton Corporation, Plc | 7,316 | US$3.12M | 2.4% |
| Arista Networks, Inc. | 18,261 | US$3.1M | 2.4% |
| Meta Platforms, Inc. | 5,023 | US$2.83M | 2.2% |
| Palo Alto Networks, Inc. | 7,768 | US$2.65M | 2.0% |
| The Cigna Group | 9,331 | US$2.57M | 2.0% |
| Rtx Corporation | 13,465 | US$2.55M | 2.0% |
| Camden Property Trust | 21,686 | US$2.48M | 1.9% |
| Progressive Corporation (the) | 11,341 | US$2.48M | 1.9% |
| Vertex Pharmaceuticals Incorporated | 4,887 | US$2.43M | 1.9% |
| Goldman Sachs Group, Inc. (the) | 2,378 | US$2.41M | 1.8% |
| Walmart Inc. | 20,874 | US$2.36M | 1.8% |
| Home Depot, Inc. (the) | 6,361 | US$2.24M | 1.7% |
| Fedex Corporation | 7,064 | US$2.21M | 1.7% |
| Eog Resources, Inc. | 16,612 | US$2.16M | 1.6% |
| Gildan Activewear Inc. | 41,239 | US$2.13M | 1.6% |
| Chevron Corporation | 12,786 | US$2.12M | 1.6% |
| Astrazeneca Plc | 10,553 | US$2M | 1.5% |
| Labcorp Holdings Inc. | 7,124 | US$1.99M | 1.5% |
| Thermo Fisher Scientific Inc | 3,946 | US$1.98M | 1.5% |
| Otis Worldwide Corporation | 27,582 | US$1.97M | 1.5% |
| Dba Sempra | 20,941 | US$1.94M | 1.5% |
| Agnc Investment Corp. | 177K | US$1.93M | 1.5% |
| Corteva, Inc. | 22,321 | US$1.89M | 1.4% |
| Dynatrace, Inc. | 42,963 | US$1.89M | 1.4% |
| Netflix, Inc. | 24,865 | US$1.78M | 1.4% |
| Exelon Corporation | 35,802 | US$1.67M | 1.3% |
| Medtronic Plc. | 20,642 | US$1.61M | 1.2% |
| Constellation Brands, Inc. | 11,482 | US$1.6M | 1.2% |
| Bristol-myers Squibb Company | 27,249 | US$1.57M | 1.2% |
| T-mobile Us, Inc. | 8,945 | US$1.5M | 1.1% |
| Glacier Bancorp, Inc. | 28,033 | US$1.45M | 1.1% |
| Salesforce, Inc. | 8,275 | US$1.3M | 0.99% |
| H. B. Fuller Company | 20,935 | US$1.22M | 0.93% |
| Wafd, Inc. | 29,056 | US$1.11M | 0.85% |
| Infineon Technologies Ag | 11,492 | US$1.07M | 0.82% |
| Intuit Inc. | 3,737 | US$975K | 0.75% |
| Bellring Brands, Inc. | 74,390 | US$963K | 0.74% |
| Expand Energy Corporation | 8,302 | US$757K | 0.58% |
| Paypal Holdings, Inc. | 0 | US$0 | 0.00% |
| Cubesmart | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Silicon Laboratories, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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