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CIK: 0001140771
Total reported value
$2.4B
$2.4B
123 檔
25.9%
According to the latest 13F quarterly dataset, Davidson Investment Advisors managed an equity portfolio of $2.4B at the end of Q2 2026, spanning 123 distinct U.S. exchange-listed positions.
In Q2 2026, Davidson Investment Advisors adopted a defensive or profit-taking posture, trimming 74 positions and completely liquidating 8 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 8.28% | +0.04% | +0.05% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.80% | -0.15% | -8.32% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.36% | +0.22% | -3.51% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.04% | +0.64% | -3.41% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.91% | -0.15% | -4.46% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.70% | +1.22% | -2.62% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.18% | +0.47% | +14.65% | |
| 8 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 2.25% | -0.40% | -3.20% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.05% | +0.77% | +5.09% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.99% | -0.15% | +26.10% | |
| 11 | ETN | Eaton Corporation plc | Stock-Industrials | 1.97% | +0.05% | +37.66% | |
| 12 | C | Citigroup Inc | Stock-Financials | 1.72% | -0.19% | -5.33% | |
| 13 | VFMO | Vanguard US Momentum Factor | ETF-Other | 1.59% | +0.06% | +1.84% | |
| 14 | SRE | Sempra | Stock-Utilities | 1.57% | +0.26% | -2.49% | |
| 15 | LH | Labcorp Holdings Inc | Stock-Healthcare | 1.52% | +0.16% | -3.00% | |
| 16 | AGNC | Agnc Investment CORP | Stock-Real Estate | 1.50% | -0.24% | -16.22% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.43% | +0.08% | +17.05% | |
| 18 | CSCO | Cisco Systems Inc | Stock-Tech | 1.42% | -0.10% | -8.72% | |
| 19 | ADI | Analog Devices Inc | Stock-Tech | 1.35% | +0.03% | -2.40% | |
| 20 | ANET | Arista Networks Inc | Stock-Tech | 1.31% | +0.27% | -5.85% | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 1.27% | -1.18% | -35.45% | |
| 22 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | 1.17% | +0.07% | +1.17% | |
| 23 | MDT | Medtronic plc | Stock-Healthcare | 1.11% | -0.37% | -4.13% | |
| 24 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.10% | +0.16% | -25.85% | |
| 25 | CI | THE Cigna Group | Stock-Healthcare | 1.07% | -0.01% | -4.53% | |
| 26 | CVS | Cvs Health CORP | Stock-Healthcare | 1.03% | -0.30% | -0.62% | |
| 27 | CPT | Camden Property Trust | Stock-Real Estate | 1.02% | -0.15% | +37.80% | |
| 28 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.02% | -0.11% | -23.74% | |
| 29 | PGR | Progressive CORP | Stock-Financials | 1.01% | -0.05% | +34.46% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.99% | -0.08% | -4.80% | |
| 31 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.99% | +0.05% | -4.90% | |
| 32 | ✓ | Stock-Other | 0.94% | -0.25% | — | ||
| 33 | BA | Boeing Co/the | Stock-Industrials | 0.91% | -0.11% | -0.36% | |
| 34 | QCOM | Qualcomm Inc | Stock-Tech | 0.90% | +0.01% | -16.15% | |
| 35 | SARO | Standardaero Inc | Stock-Other | 0.89% | +0.55% | +20.50% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.89% | -0.03% | -0.91% | |
| 37 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.89% | -0.07% | -0.44% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.88% | -0.17% | -5.90% | |
| 39 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 0.88% | -0.15% | -5.54% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.85% | +0.21% | -5.84% | |
| 41 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.85% | — | +5.20% | |
| 42 | PM | Philip Morris International | Stock-Consumer Staples | 0.85% | -0.13% | -0.55% | |
| 43 | EOG | Eog Resources Inc | Stock-Energy | 0.84% | — | -4.85% | |
| 44 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.84% | -0.12% | -5.78% | |
| 45 | CTVA | Corteva Inc | Stock-Materials | 0.80% | -0.07% | -5.65% | |
| 46 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 0.79% | -0.08% | +1.61% | |
| 47 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.79% | +0.29% | -3.63% | |
| 48 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.77% | -0.04% | -11.18% | |
| 49 | FIBK | First Interstate Bancsys-a | Stock-Other | 0.75% | -0.73% | -0.28% | |
| 50 | DT | Dynatrace Inc | Stock-Tech | 0.75% | +0.26% | -4.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +0.9% | NEW | New buy | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +0.9% | -4.46% | Trim |
| 3 | ETN | Eaton Corporation plc | +0.7% | +37.66% | Add |
| 4 | MTUM | Ishares Msci USA Momentum Fa | +0.7% | NEW | New buy |
| 5 | NVDA | Nvidia CORP | +0.6% | +14.65% | Add |
| 6 | AVGO | Broadcom Inc | +0.6% | +26.10% | Add |
| 7 | ✓ | +0.5% | NEW | New buy | |
| 8 | ✓ | +0.5% | NEW | New buy | |
| 9 | IFNNY | Infineon Technologies-adr | +0.4% | NEW | New buy |
| 10 | H | Hyatt Hotels CORP - Cl A | +0.4% | -3.20% | Trim |
| 11 | PANW | Palo Alto Networks Inc | +0.4% | -25.85% | Trim |
| 12 | IXUS | Ishares Core Intl Stock ETF | +0.4% | +0.05% | Add |
| 13 | CPT | Camden Property Trust | +0.4% | +37.80% | Add |
| 14 | CSCO | Cisco Systems Inc | +0.3% | -8.72% | Trim |
| 15 | GOOG | Alphabet Inc-cl C | +0.3% | -8.32% | Trim |
| 16 | V | Visa Inc-class A Shares | +0.3% | +17.05% | Add |
| 17 | PGR | Progressive CORP | +0.3% | +34.46% | Add |
| 18 | VFMO | Vanguard US Momentum Factor | +0.3% | +1.84% | Add |
| 19 | CVS | Cvs Health CORP | +0.3% | -0.62% | Trim |
| 20 | ANET | Arista Networks Inc | +0.3% | -5.85% | Trim |
| 21 | SARO | Standardaero Inc | +0.2% | +20.50% | Add |
| 22 | AMZN | Amazon.com Inc | +0.2% | -3.51% | Trim |
| 23 | ADI | Analog Devices Inc | +0.2% | -2.40% | Trim |
| 24 | AAPL | Apple Inc | +0.2% | -3.41% | Trim |
| 25 | C | Citigroup Inc | +0.2% | -5.33% | Trim |
| 26 | QCOM | Qualcomm Inc | +0.1% | -16.15% | Trim |
| 27 | EUSA | Ishares Msci USA Equal Weigh | +0.1% | +1.17% | Add |
| 28 | BAC | Bank Of America CORP | +0.1% | -0.91% | Trim |
| 29 | FIBK | First Interstate Bancsys-a | +0.1% | -0.28% | Trim |
| 30 | ZTS | Zoetis Inc | +0.1% | +107.84% | Add |
| 31 | DT | Dynatrace Inc | +0.1% | -4.92% | Trim |
| 32 | DGRO | Ishares Core Dividend Growth | +0.1% | +7.83% | Add |
| 33 | PM | Philip Morris International | 0% | -0.55% | Trim |
| 34 | CP | Canadian Pacific Kansas City | 0% | -0.15% | Trim |
| 35 | WAFD | Wafd Inc | 0% | -6.36% | Trim |
| 36 | BA | Boeing Co/the | 0% | -0.36% | Trim |
| 37 | GBCI | Glacier Bancorp Inc | 0% | -5.53% | Trim |
| 38 | ITOT | Ishares Core S&p Total U.s. | 0% | -1.62% | Trim |
| 39 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 40 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | +5.20% | Add |
| 41 | TRMB | Trimble Inc | 0% | +37.56% | Add |
| 42 | VB | Vanguard Small-cap ETF | 0% | -3.85% | Trim |
| 43 | LRCX | Lam Research CORP | 0% | -12.00% | Trim |
| 44 | MS | Morgan Stanley | 0% | — | Unchanged |
| 45 | VXUS | Vanguard Total Intl Stock | 0% | +15.05% | Add |
| 46 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 47 | IJR | Ishares Core S&p Small-cap E | 0% | +0.80% | Add |
| 48 | DE | Deere & Co | 0% | +5.30% | Add |
| 49 | TSLA | Tesla Inc | 0% | — | Unchanged |
| 50 | VRTX | Vertex Pharmaceuticals Inc | — | -4.90% | Trim |
According to official SEC Form 13F filings, Davidson Investment Advisors reported a total U.S. public equity portfolio value of $2.4B across 123 disclosed positions in Q2 2026.
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, GOOG, AMZN) accounted for 25.9% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $23.0M
Top Position Liquidated / Trimmed
HON
前期市值: $25.9M
During Q2 2026, Davidson Investment Advisors's top holdings by market value included IXUS (8.3%)、GOOG (4.8%)、AMZN (4.4%). The largest single position, IXUS, represented 8.3% of total portfolio value.
In Q2 2026, Davidson Investment Advisors made 116 total portfolio adjustments, initiating 5 new buys, adding to 29 positions, trimming 74 holdings, and fully liquidating 8 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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