CIK: 0001140771
Total reported value
$2.3B
Reporting period: 2026-03-31 · Number of holdings: 126
DAVIDSON INVESTMENT ADVISORS disclosed 126 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.3B and a quarterly turnover rate of 20.5%.
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Davidson Investment Advisors's disclosed holdings carry a Herfindahl concentration index of 0.022 — mathematically equivalent to about 45 equally-sized positions, well below its 126 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.34), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 57% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim BDX
-98.0% -$20.2M
Trim AVGO
-29.6% -$18.6M
Add IXUS
+2.6% $8.8M
Trim C
-26.5% -$14.4M
Trim LVS
-96.9% -$13.3M
Add CI
+61.2% $9.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 7.93% | +0.65% | +2.59% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.49% | -0.43% | -3.77% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.17% | -0.02% | +6.45% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.98% | -0.34% | +16.08% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.87% | -0.26% | -3.14% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.05% | +0.31% | -3.32% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.55% | — | +11.73% | |
| 8 | RTX | Rtx CORP | Stock-Industrials | 2.11% | — | -5.78% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.09% | -0.12% | +5.54% | |
| 10 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 1.82% | — | +7.74% | |
| 11 | SRE | Sempra | Stock-Utilities | 1.78% | +0.18% | -2.48% | |
| 12 | AGNC | Agnc Investment CORP | Stock-Real Estate | 1.74% | -0.18% | -6.38% | |
| 13 | LH | Labcorp Holdings INC | Stock-Healthcare | 1.58% | -0.08% | -14.08% | |
| 14 | C | Citigroup INC | Stock-Financials | 1.55% | -0.55% | -26.46% | |
| 15 | AVGO | Broadcom INC | Stock-Tech | 1.36% | -0.73% | -29.63% | |
| 16 | MDT | Medtronic plc | Stock-Healthcare | 1.36% | -0.14% | -2.82% | |
| 17 | VFMO | Vanguard US Momentum Factor | ETF-Other | 1.31% | — | +4.73% | |
| 18 | ETN | Eaton Corporation plc | Stock-Industrials | 1.27% | +0.17% | -1.12% | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 1.21% | -0.10% | -20.30% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.19% | +0.33% | -1.99% | |
| 21 | GS | Goldman Sachs Group INC | Stock-Financials | 1.18% | — | -3.94% | |
| 22 | ADI | Analog Devices INC | Stock-Tech | 1.17% | +0.16% | -4.66% | |
| 23 | CI | THE Cigna Group | Stock-Healthcare | 1.15% | +0.44% | +61.17% | |
| 24 | FDX | Fedex CORP | Stock-Industrials | 1.14% | — | -14.11% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.14% | -0.18% | -3.46% | |
| 26 | HON | Honeywell International INC | Stock-Industrials | 1.12% | +0.16% | -3.00% | |
| 27 | NFLX | Netflix INC | Stock-Comm Services | 1.09% | — | -3.21% | |
| 28 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | 1.09% | — | +6.00% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 1.09% | — | -8.30% | |
| 30 | ANET | Arista Networks INC | Stock-Tech | 1.06% | -0.08% | -3.94% | |
| 31 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 1.06% | -0.13% | -3.99% | |
| 32 | EOG | Eog Resources INC | Stock-Energy | 1.04% | +0.33% | +3.11% | |
| 33 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.99% | -0.22% | -20.25% | |
| 34 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.98% | — | +2.46% | |
| 35 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.98% | +0.98% | NEW | |
| 36 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.96% | — | -2.03% | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.92% | — | +1.83% | |
| 38 | BA | Boeing Co/the | Stock-Industrials | 0.88% | — | -1.21% | |
| 39 | TMUS | T-mobile US INC | Stock-Comm Services | 0.88% | — | -0.03% | |
| 40 | CTVA | Corteva INC | Stock-Materials | 0.88% | +0.18% | -3.28% | |
| 41 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.85% | +0.85% | NEW | |
| 42 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.84% | — | +5.23% | |
| 43 | PM | Philip Morris International | Stock-Consumer Staples | 0.82% | — | -0.97% | |
| 44 | EXC | Exelon CORP | Stock-Utilities | 0.82% | — | -3.68% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.81% | -0.10% | -2.21% | |
| 46 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 0.81% | — | +4.60% | |
| 47 | ICE | Intercontinental Exchange In | Stock-Financials | 0.81% | — | -1.22% | |
| 48 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.80% | — | +5.59% | |
| 49 | QCOM | Qualcomm INC | Stock-Tech | 0.79% | — | +18.41% | |
| 50 | INTU | Intuit INC | Stock-Tech | 0.78% | -0.42% | -4.13% |
Performance for Q3 2026
+1.2%
Performance Last 4 Quarters
+18.5%
Based on 80% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 126 | $2.3B | 20 | |
| 2025-12-31 | 119 | $2.4B | 14 | |
| 2025-09-30 | 122 | $2.4B | 38 | |
| 2025-06-30 | 121 | $2.2B | 0 | |
| 2025-03-31 | 120 | $2.0B | 100 | |
| 2024-12-31 | 122 | $2.1B | 0 | |
| 2024-09-30 | 118 | $2.1B | 0 | |
| 2024-06-30 | 116 | $1.9B | 0 | |
| 2024-03-31 | 115 | $1.9B | 0 | |
| 2023-12-31 | 114 | $1.7B | 0 | |
| 2023-09-30 | 129 | $1.6B | 0 | |
| 2023-06-30 | 112 | $1.6B | 0 | |
| 2023-03-31 | 110 | $1.5B | 0 | |
| 2022-12-31 | 99 | $1.3B | 0 | |
| 2022-09-30 | 100 | $1.2B | 0 | |
| 2022-06-30 | 96 | $1.2B | 0 | |
| 2022-03-31 | 102 | $1.4B | 0 | |
| 2021-12-31 | 102 | $1.4B | 0 | |
| 2021-09-30 | 101 | $1.3B | 0 | |
| 2021-06-30 | 104 | $1.2B | 97 | |
| 2021-03-31 | 98 | $1.2B | 20 | |
| 2020-12-31 | 97 | $1.1B | 21 | |
| 2020-09-30 | 93 | $939.5M | 17 | |
| 2020-06-30 | 96 | $904.7M | 25 | |
| 2020-03-31 | 94 | $773.6M | 45 | |
| 2019-12-31 | 101 | $1.0B | 18 | |
| 2019-09-30 | 104 | $962.7M | 13 | |
| 2019-06-30 | 101 | $959.8M | 17 | |
| 2019-03-31 | 97 | $954.4M | 20 | |
| 2018-12-31 | 100 | $862.0M | 23 | |
| 2018-09-30 | 99 | $1.0B | 14 | |
| 2018-06-30 | 102 | $952.8M | 13 | |
| 2018-03-31 | 100 | $928.1M | 11 | |
| 2017-12-31 | 108 | $963.0M | 18 | |
| 2017-09-30 | 103 | $925.7M | 35 | |
| 2017-06-30 | 434 | $708.6M | 15 | |
| 2017-03-31 | 522 | $774.5M | 18 | |
| 2016-12-31 | 534 | $701.7M | 15 | |
| 2016-09-30 | 518 | $653.8M | 16 | |
| 2016-06-30 | 517 | $596.6M | 25 | |
| 2016-03-31 | 680 | $591.2M | 25 | |
| 2015-12-31 | 745 | $601.1M | 24 | |
| 2015-09-30 | 717 | $552.5M | 27 | |
| 2015-06-30 | 730 | $665.4M | 16 | |
| 2015-03-31 | 698 | $668.1M | 14 | |
| 2014-12-31 | 646 | $666.6M | 17 | |
| 2014-09-30 | 650 | $644.7M | 18 | |
| 2014-06-30 | 782 | $686.3M | 14 | |
| 2014-03-31 | 776 | $660.1M | 11 | |
| 2013-12-31 | 754 | $656.1M | 12 | |
| 2013-09-30 | 763 | $621.2M | 17 | |
| 2013-06-30 | 767 | $598.6M | 0 |
Davidson Investment Advisors's most significant position changes for 2026-03-31: New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN); Sold out: Fortinet INC (FTNT); New buy: Thermo Fisher Scientific INC (TMO); New buy: Palo Alto Networks INC (PANW).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IXUS | Ishares Core Intl Stock ETF | +0.7% | +2.59% | Add |
| 2 | CI | THE Cigna Group | +0.4% | +61.17% | Add |
| 3 | EOG | Eog Resources INC | +0.3% | +3.11% | Add |
| 4 | CVX | Chevron CORP | +0.3% | -1.99% | Trim |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -3.32% | Trim |
| 6 | EQT | Eqt CORP | +0.3% | +36.22% | Add |
| 7 | BRBR | Bellring Brands INC | +0.2% | +146.80% | Add |
| 8 | CTVA | Corteva INC | +0.2% | -3.28% | Trim |
| 9 | SRE | Sempra | +0.2% | -2.48% | Trim |
| 10 | ETN | Eaton Corporation plc | +0.2% | -1.12% | Trim |
| 11 | ADI | Analog Devices INC | +0.2% | -4.66% | Trim |
| 12 | HON | Honeywell International INC | +0.2% | -3.00% | Trim |
| 13 | SARO | Standardaero INC | +0.2% | +35.56% | Add |
| 14 | FANG | Diamondback Energy INC | +0.1% | -1.35% | Trim |
| 15 | AMZN | Amazon.com INC | 0% | +6.45% | Add |
| 16 | LH | Labcorp Holdings INC | -0.1% | -14.08% | Trim |
| 17 | ANET | Arista Networks INC | -0.1% | -3.94% | Trim |
| 18 | PGR | Progressive CORP | -0.1% | -0.67% | Trim |
| 19 | WMT | Walmart INC | -0.1% | -20.30% | Trim |
| 20 | BAC | Bank Of America CORP | -0.1% | -2.21% | Trim |
| 21 | PYPL | Paypal Holdings INC | -0.1% | +4.80% | Add |
| 22 | TRMB | Trimble INC | -0.1% | -0.92% | Trim |
| 23 | META | Meta Platforms Inc-class A | -0.1% | +5.54% | Add |
| 24 | GIL | Gildan Activewear INC | -0.1% | -3.99% | Trim |
| 25 | MDT | Medtronic plc | -0.1% | -2.82% | Trim |
| 26 | AGNC | Agnc Investment CORP | -0.2% | -6.38% | Trim |
| 27 | V | Visa Inc-class A Shares | -0.2% | -3.46% | Trim |
| 28 | VRTX | Vertex Pharmaceuticals INC | -0.2% | -20.25% | Trim |
| 29 | CRM | Salesforce INC | -0.2% | +2.07% | Add |
| 30 | AAPL | Apple INC | -0.3% | -3.14% | Trim |
| 31 | SLAB | Silicon Laboratories INC | -0.3% | -63.97% | Trim |
| 32 | MSFT | Microsoft CORP | -0.3% | +16.08% | Add |
| 33 | INTU | Intuit INC | -0.4% | -4.13% | Trim |
| 34 | GOOG | Alphabet Inc-cl C | -0.4% | -3.77% | Trim |
| 35 | C | Citigroup INC | -0.6% | -26.46% | Trim |
| 36 | LVS | Las Vegas Sands CORP | -0.6% | -96.91% | Trim |
| 37 | AVGO | Broadcom INC | -0.7% | -29.63% | Trim |
| 38 | BDX | Becton Dickinson And Co | -0.8% | -98.04% | Trim |
| 39 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 40 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 41 | FTNT | Fortinet INC | — | EXIT | Sold out |
| 42 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 43 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 44 | NSC | Norfolk Southern CORP | — | EXIT | Sold out |
| 45 | CP | Canadian Pacific Kansas City | — | NEW | New buy |
| 46 | GBCI | Glacier Bancorp INC | — | NEW | New buy |
| 47 | ADBE | Adobe INC | — | EXIT | Sold out |
| 48 | EXE | Expand Energy CORP | — | NEW | New buy |
| 49 | ZTS | Zoetis INC | — | NEW | New buy |
| 50 | SOLS | Solstice Adv Materials INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-08 | Amendment | View on EDGAR |
| 2026-03-31 | 2026-04-21 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-27 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-21 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-28 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-30 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-31 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-31 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-09 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-08-23 | Amendment | View on EDGAR |
| 2023-03-31 | 2023-05-02 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-02 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-07 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-27 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-28 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-03 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-10 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-07 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-10 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-02 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-10 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-07 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-06 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-13 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-29 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-02 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-04 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-08 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-09 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-15 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-18 | Amendment | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-04 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-12 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-13 | Amendment | View on EDGAR |
| 2014-09-30 | 2014-11-12 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-29 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-02 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-13 | Amendment | View on EDGAR |
| 2013-12-31 | 2014-02-12 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-16 | 13F-HR | View on EDGAR |
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