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CIK: 0001140771
Total reported value
$2.4B
$2.4B
121 檔
20.2%
During the Q2 2025 filing period, Davidson Investment Advisors (CIK: 0001140771) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.4B across 121 reported positions.
In Q2 2025, Davidson Investment Advisors displayed an active expansion posture, initiating 2 new positions and adding to 36 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 5.91% | +0.35% | +41164.30% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.86% | -0.28% | +0.80% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.31% | +0.19% | +5.06% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.79% | +0.31% | +0.54% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.34% | +0.17% | -0.06% | |
| 6 | RTX | Rtx CORP | Stock-Industrials | 2.39% | -0.84% | -1.12% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.21% | +0.86% | +19.69% | |
| 8 | HON | Honeywell International Inc | Stock-Industrials | 2.00% | -1.12% | EXIT | |
| 9 | LH | Labcorp Holdings Inc | Stock-Healthcare | 1.88% | -0.06% | +0.54% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.75% | +0.63% | +0.66% | |
| 11 | C | Citigroup Inc | Stock-Financials | 1.72% | +0.17% | +0.22% | |
| 12 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.65% | -0.16% | +0.30% | |
| 13 | NFLX | Netflix Inc | Stock-Comm Services | 1.64% | -0.36% | -14.97% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.58% | +0.63% | +0.87% | |
| 15 | AGNC | Agnc Investment CORP | Stock-Real Estate | 1.58% | -0.24% | +11.24% | |
| 16 | INTU | Intuit Inc | Stock-Tech | 1.54% | -0.38% | +0.96% | |
| 17 | SRE | Sempra | Stock-Utilities | 1.49% | -0.21% | +1.26% | |
| 18 | MDT | Medtronic plc | Stock-Healthcare | 1.47% | -0.25% | +0.76% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.43% | +0.29% | -0.08% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.39% | -0.34% | +0.30% | |
| 21 | ANET | Arista Networks Inc | Stock-Tech | 1.38% | +0.25% | +0.91% | |
| 22 | ETN | Eaton Corporation plc | Stock-Industrials | 1.33% | +0.70% | +1.61% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.32% | -0.04% | +30.21% | |
| 24 | FTNT | Fortinet Inc | Stock-Tech | 1.30% | — | +1.10% | |
| 25 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.27% | — | +1.28% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 1.23% | -0.22% | -49.24% | |
| 27 | CSCO | Cisco Systems Inc | Stock-Tech | 1.18% | +0.33% | -0.89% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 1.10% | -0.04% | +0.99% | |
| 29 | DT | Dynatrace Inc | Stock-Tech | 1.09% | +0.05% | +1.23% | |
| 30 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.07% | -0.25% | +1.16% | |
| 31 | PGR | Progressive CORP | Stock-Financials | 1.03% | +0.29% | +0.90% | |
| 32 | VFMO | Vanguard US Momentum Factor | ETF-Other | 1.03% | +0.28% | +3.90% | |
| 33 | CRM | Salesforce Inc | Stock-Tech | 1.03% | -0.19% | -1.75% | |
| 34 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.01% | -0.07% | +1.18% | |
| 35 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 1.00% | -0.18% | +1.06% | |
| 36 | CI | THE Cigna Group | Stock-Healthcare | 0.98% | -0.08% | +1.36% | |
| 37 | ADI | Analog Devices Inc | Stock-Tech | 0.98% | +0.18% | +1.31% | |
| 38 | SLAB | Silicon Laboratories Inc | Stock-Tech | 0.97% | -0.46% | +1.02% | |
| 39 | EOG | Eog Resources Inc | Stock-Energy | 0.93% | -0.20% | +1.21% | |
| 40 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.91% | -0.52% | EXIT | |
| 41 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.89% | -0.14% | +32.43% | |
| 42 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | 0.88% | +0.08% | +3.14% | |
| 43 | TRMB | Trimble Inc | Stock-Tech | 0.88% | +0.01% | +0.37% | |
| 44 | QCOM | Qualcomm Inc | Stock-Tech | 0.87% | +0.11% | +81.00% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.86% | +0.08% | +0.97% | |
| 46 | FDX | Fedex CORP | Stock-Industrials | 0.86% | -1.11% | -2.15% | |
| 47 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.86% | -0.01% | -83.85% | |
| 48 | CTVA | Corteva Inc | Stock-Materials | 0.84% | -0.08% | +1.28% | |
| 49 | BA | Boeing Co/the | Stock-Industrials | 0.83% | +0.02% | +1.13% | |
| 50 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.83% | -0.01% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IXUS | Ishares Core Intl Stock ETF | +5.9% | +41164.30% | Add |
| 2 | MSFT | Microsoft CORP | +0.9% | +0.80% | Add |
| 3 | BRBR | Bellring Brands Inc | +0.8% | NEW | New buy |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.7% | +19.69% | Add |
| 5 | AVGO | Broadcom Inc | +0.6% | +0.66% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.5% | +30.21% | Add |
| 7 | LIN | Linde plc | +0.4% | NEW | New buy |
| 8 | AMZN | Amazon.com Inc | +0.4% | +5.06% | Add |
| 9 | NVDA | Nvidia CORP | +0.4% | +0.87% | Add |
| 10 | QCOM | Qualcomm Inc | +0.4% | +81.00% | Add |
| 11 | LOW | Lowe's Cos Inc | +0.3% | +94.01% | Add |
| 12 | GS | Goldman Sachs Group Inc | +0.3% | +0.30% | Add |
| 13 | INTU | Intuit Inc | +0.2% | +0.96% | Add |
| 14 | ANET | Arista Networks Inc | +0.2% | +0.91% | Add |
| 15 | ETN | Eaton Corporation plc | +0.2% | +1.61% | Add |
| 16 | NFLX | Netflix Inc | +0.2% | -14.97% | Trim |
| 17 | SLAB | Silicon Laboratories Inc | +0.2% | +1.02% | Add |
| 18 | GOOG | Alphabet Inc-cl C | +0.2% | +0.54% | Add |
| 19 | C | Citigroup Inc | +0.2% | +0.22% | Add |
| 20 | PFE | Pfizer Inc | +0.1% | +45.24% | Add |
| 21 | CVS | Cvs Health CORP | +0.1% | +29.04% | Add |
| 22 | CMCSA | Comcast Corp-class A | +0.1% | +37.36% | Add |
| 23 | ELAN | Elanco Animal Health Inc | +0.1% | +0.90% | Add |
| 24 | BA | Boeing Co/the | +0.1% | +1.13% | Add |
| 25 | DT | Dynatrace Inc | +0.1% | +1.23% | Add |
| 26 | ADI | Analog Devices Inc | +0.1% | +1.31% | Add |
| 27 | VFMO | Vanguard US Momentum Factor | +0.1% | +3.90% | Add |
| 28 | SCHW | Schwab (charles) CORP | +0.1% | +1.18% | Add |
| 29 | CTVA | Corteva Inc | +0.1% | +1.28% | Add |
| 30 | LH | Labcorp Holdings Inc | +0.1% | +0.54% | Add |
| 31 | STZ | Constellation Brands Inc-a | +0.1% | +32.43% | Add |
| 32 | TRMB | Trimble Inc | +0.1% | +0.37% | Add |
| 33 | PYPL | Paypal Holdings Inc | +0.1% | +1.27% | Add |
| 34 | BAC | Bank Of America CORP | 0% | +0.97% | Add |
| 35 | HON | Honeywell International Inc | 0% | +0.66% | Add |
| 36 | CSCO | Cisco Systems Inc | 0% | -0.89% | Trim |
| 37 | GIL | Gildan Activewear Inc | 0% | +1.06% | Add |
| 38 | FTNT | Fortinet Inc | 0% | +1.10% | Add |
| 39 | RTX | Rtx CORP | 0% | -1.12% | Trim |
| 40 | TMUS | T-mobile US Inc | -0.2% | +1.16% | Add |
| 41 | BMY | Bristol-myers Squibb Co | -0.3% | -3.16% | Trim |
| 42 | CVX | Chevron CORP | -0.4% | +0.30% | Add |
| 43 | BDX | Becton Dickinson And Co | -0.4% | -4.03% | Trim |
| 44 | AAPL | Apple Inc | -0.6% | -0.06% | Trim |
| 45 | MU | Micron Technology Inc | -0.7% | -98.96% | Trim |
| 46 | UNH | Unitedhealth Group Inc | -0.8% | EXIT | Sold out |
| 47 | JNJ | Johnson & Johnson | -0.9% | -94.44% | Trim |
| 48 | WMT | Walmart Inc | -1.2% | -49.24% | Trim |
| 49 | VB | Vanguard Small-cap ETF | -1.5% | -83.13% | Trim |
| 50 | IDEV | Ishares Core Msci Dev Mkts | -4.4% | -83.85% | Trim |
According to official SEC Form 13F filings, Davidson Investment Advisors reported a total U.S. public equity portfolio value of $2.4B across 121 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IXUS, MSFT, AMZN) accounted for 20.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
BRBR
市值: $18.4M
Top Position Liquidated / Trimmed
UNH
前期市值: $16.8M
During Q2 2025, Davidson Investment Advisors's top holdings by market value included IXUS (5.9%)、MSFT (4.9%)、AMZN (4.3%). The largest single position, IXUS, represented 5.9% of total portfolio value.
In Q2 2025, Davidson Investment Advisors made 50 total portfolio adjustments, initiating 2 new buys, adding to 36 positions, trimming 11 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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