Davidson Investment Advisors Portfolio Stock Holdings
Davidson Investment Advisors disclosed 123 stock positions valued at approximately $2.4 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR, ALPHABET INC, and AMAZON COM INC. The filing reflects positions held as of June 30, 2026 and was filed on July 21, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 123
- Portfolio Value
- $2.4B
Holdings by Sector
Davidson Investment Advisors Portfolio Holdings in Q2 2026
119 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IXUS | Other | 8.28% | 2,122,254 | +2,118,131 | +51373.54% | $202,547,927 |
| ALPHABET INC | GOOG | Communication Services | 4.80% | 332,294 | -140,071 | -29.65% | $117,409,565 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.36% | 447,774 | +31,727 | +7.63% | $106,722,455 |
| APPLE INC | AAPL | Technology | 4.04% | 341,640 | -21,206 | -5.84% | $98,857,059 |
| TAIWAN SEMICONDUCTOR | TSM | Technology | 3.91% | 200,103 | +19,071 | +10.53% | $95,562,963 |
| MICROSOFT CORP | MSFT | Technology | 3.70% | 242,760 | +27,244 | +12.64% | $90,554,503 |
| NVIDIA CORP | NVDA | Technology | 3.18% | 388,989 | +168,714 | +76.59% | $77,832,830 |
| HYATT HOTELS CORP | H | Consumer Cyclical | 2.25% | 284,109 | +11,688 | +4.29% | $55,071,689 |
| META PLATFORMS INC | META | Communication Services | 2.05% | 89,113 | +58,576 | +191.82% | $50,196,672 |
| BROADCOM INC | AVGO | Technology | 1.99% | 128,579 | -11,476 | -8.19% | $48,570,750 |
| EATON CORPORATION | ETN | Other | 1.97% | 113,066 | +31,460 | +38.55% | $48,179,817 |
| CITIGROUP INC | C | Financial Services | 1.72% | 300,617 | -147,311 | -32.89% | $42,074,365 |
| VANGUARD U.S | VFMO | Other | 1.59% | 156,341 | +29,009 | +22.78% | $39,008,643 |
| SEMPRA | SRE | Utilities | 1.57% | 414,833 | -18,474 | -4.26% | $38,459,169 |
| LABCORP HOLDINGS INC | LH | Healthcare | 1.52% | 132,898 | -25,872 | -16.30% | $37,211,477 |
| AGNC INVT CORP | AGNC | Real Estate | 1.50% | 3,371,067 | -57,214 | -1.67% | $36,744,625 |
| VISA INC | V | Financial Services | 1.43% | 102,129 | +12,734 | +14.24% | $35,039,482 |
| CISCO SYSTEMS INC | CSCO | Technology | 1.42% | 296,446 | -84,862 | -22.26% | $34,820,539 |
| ANALOG DEVICES INC | ADI | Technology | 1.35% | 83,377 | -7,024 | -7.77% | $33,114,774 |
| ARISTA NETWORKS IN | ANET | Other | 1.31% | 188,476 | -108,399 | -36.51% | $32,018,303 |
| RTX CORPORATION | RTX | Industrials | 1.27% | 163,898 | -204,683 | -55.53% | $31,096,437 |
| ISHARES MSCI USA | EUSA | Other | 1.17% | 251,532 | +59,585 | +31.04% | $28,722,455 |
| MEDTRONIC PLC | MDT | Other | 1.11% | 348,684 | -24,355 | -6.53% | $27,277,582 |
| PALO ALTO NETWORKS | PANW | Technology | 1.10% | 78,979 | +78,979 | +100.00% | $26,933,419 |
| THE CIGNA GROUP | CI | Healthcare | 1.07% | 95,348 | +30,152 | +46.25% | $26,285,441 |
| CVS HEALTH CORP | CVS | Healthcare | 1.03% | 244,542 | +45,709 | +22.99% | $25,297,899 |
| CAMDEN PPTY TR | CPT | Real Estate | 1.02% | 218,944 | +57,855 | +35.91% | $25,066,860 |
| GOLDMAN SACHS GROUP | GS | Financial Services | 1.02% | 24,653 | -26,906 | -52.18% | $24,933,095 |
| PROGRESSIVE CORP | PGR | Financial Services | 1.01% | 112,873 | +27,983 | +32.96% | $24,657,137 |
| WALMART INC | WMT | Consumer Defensive | 0.99% | 214,078 | -337,002 | -61.15% | $24,246,525 |
| VERTEX PHARMA | VRTX | Healthcare | 0.99% | 48,710 | -14,173 | -22.54% | $24,195,718 |
| BOEING CO | BA | Industrials | 0.91% | 102,283 | +14,796 | +16.91% | $22,141,225 |
| QUALCOMM INC | QCOM | Technology | 0.90% | 119,319 | +52,441 | +78.41% | $22,048,955 |
| STANDARDAERO INC | 85423L103 | Other | 0.89% | 731,491 | +283,691 | +63.35% | $21,878,896 |
| BANK OF AMERICA CORP | BAC | Financial Services | 0.89% | 383,246 | -18,136 | -4.52% | $21,837,329 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.89% | 234,899 | -9,309 | -3.81% | $21,674,173 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.88% | 61,101 | -4,855 | -7.36% | $21,548,989 |
| GILDAN ACTIVEWEAR | GIL | Consumer Cyclical | 0.88% | 415,251 | -32,754 | -7.31% | $21,426,969 |
| CHEVRON CORP | CVX | Energy | 0.85% | 125,820 | -89,031 | -41.44% | $20,855,978 |
| VANGUARD MUN BD FD | VTEB | Other | 0.85% | 411,742 | +64,877 | +18.70% | $20,825,899 |
| PHILIP MORRIS INTL | PM | Consumer Defensive | 0.85% | 114,953 | +16,195 | +16.40% | $20,796,162 |
| EOG RESOURCES INC | EOG | Energy | 0.84% | 159,172 | -11,011 | -6.47% | $20,649,341 |
| CORTEVA INC | CTVA | Basic Materials | 0.80% | 230,036 | -16,817 | -6.81% | $19,481,720 |
| VANECK ETF TR | ITM | Other | 0.79% | 410,872 | +61,210 | +17.51% | $19,306,875 |
| THERMO FISHER SCI | TMO | Healthcare | 0.79% | 38,437 | +38,437 | +100.00% | $19,270,774 |
| OTIS WORLDWIDE CORP | OTIS | Industrials | 0.77% | 262,612 | +85,546 | +48.31% | $18,803,000 |
| FIRST INTST BANCSYS | FIBK | Financial Services | 0.75% | 478,878 | +76,494 | +19.01% | $18,465,549 |
| DYNATRACE HOLDINGS | DT | Technology | 0.75% | 417,440 | -17,278 | -3.97% | $18,329,790 |
| NETFLIX INC | NFLX | Communication Services | 0.73% | 249,653 | +217,638 | +679.80% | $17,825,224 |
| TERRENO RLTY CORP | TRNO | Real Estate | 0.73% | 275,086 | -2,488 | -0.90% | $17,817,320 |
| EXELON CORP | EXC | Utilities | 0.70% | 366,488 | -24,680 | -6.31% | $17,085,675 |
| TRIMBLE INC | TRMB | Technology | 0.69% | 331,617 | +76,104 | +29.78% | $16,972,158 |
| ISHARES TR | MTUM | Other | 0.69% | 49,002 | +49,002 | +100.00% | $16,799,356 |
| ELANCO ANIMAL HEALTH | ELAN | Healthcare | 0.67% | 668,594 | -237,295 | -26.19% | $16,454,098 |
| CANADIAN PACIFIC KC | CP | Industrials | 0.67% | 188,197 | +188,197 | +100.00% | $16,307,270 |
| CONSTELLATION BRANDS | STZ | Consumer Defensive | 0.66% | 115,584 | +24,163 | +26.43% | $16,076,602 |
| BRISTOL MYERS SQUIBB | BMY | Healthcare | 0.65% | 277,201 | -23,165 | -7.71% | $15,972,323 |
| T-MOBILE US INC | TMUS | Communication Services | 0.63% | 91,832 | -6,864 | -6.95% | $15,403,048 |
| LOWES CO | LOW | Consumer Cyclical | 0.62% | 68,609 | +32,328 | +89.10% | $15,127,498 |
| INTER CONTINENTAL EX | ICE | Financial Services | 0.60% | 118,842 | +25,906 | +27.88% | $14,630,639 |
| GLACIER BANCORP INC | GBCI | Financial Services | 0.60% | 283,016 | +283,016 | +100.00% | $14,597,972 |
| PFIZER INC | PFE | Healthcare | 0.56% | 570,345 | +159,826 | +38.93% | $13,733,910 |
| COMCAST CORP | CMCSA | Communication Services | 0.55% | 546,533 | +213,326 | +64.02% | $13,417,394 |
| EQT CORP | EQT | Energy | 0.54% | 250,007 | +65,652 | +35.61% | $13,292,872 |
| LINDE PLC | LIN | Other | 0.53% | 24,822 | +1,797 | +7.80% | $12,881,129 |
| SALESFORCE INC | CRM | Technology | 0.51% | 79,958 | -5,230 | -6.14% | $12,526,199 |
| FULLER H B CO | FUL | Basic Materials | 0.48% | 199,390 | -12,728 | -6.00% | $11,622,415 |
| ISHARES TR | DGRO | Other | 0.47% | 151,090 | +29,569 | +24.33% | $11,451,083 |
| WAFD INC | WAFD | Financial Services | 0.44% | 282,839 | -21,417 | -7.04% | $10,852,514 |
| INFINEON TECH AG | IFNNY | Technology | 0.44% | 114,123 | +114,123 | +100.00% | $10,722,997 |
| JPMORGAN | JMST | Other | 0.44% | 209,448 | +40,391 | +23.89% | $10,681,848 |
| INTUIT | INTU | Technology | 0.40% | 37,855 | -5,132 | -11.94% | $9,880,147 |
| DIAMONDBACK ENERGY | FANG | Energy | 0.40% | 55,568 | -1,522 | -2.67% | $9,767,689 |
| ISHARES TRUST CORE | ITOT | Other | 0.33% | 49,458 | -1,358 | -2.67% | $8,124,526 |
| ZOETIS INC | ZTS | Healthcare | 0.33% | 111,868 | +111,868 | +100.00% | $8,038,861 |
| BELLRING BRANDS INC | BRBR | Consumer Defensive | 0.32% | 610,859 | +310,226 | +103.19% | $7,904,515 |
| EXPAND ENERGY CORP | CHK | Energy | 0.28% | 75,621 | +75,621 | +100.00% | $6,895,883 |
| VANGUARD INDEX TR | VB | Other | 0.25% | 20,105 | -146,138 | -87.91% | $6,094,244 |
| ISHARES TR | MUB | Other | 0.21% | 48,395 | -8,230 | -14.53% | $5,208,270 |
| SPDR SER TR | SHM | Other | 0.09% | 43,357 | -28,585 | -39.73% | $2,079,619 |
| ALPHABET INC | GOOGL | Communication Services | 0.07% | 5,096 | +478 | +10.35% | $1,821,158 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.07% | 6,977 | -108,469 | -93.96% | $1,771,949 |
| VANGUARD INDEX TR | VTI | Other | 0.06% | 4,052 | -620 | -13.27% | $1,499,521 |
| ISHARES TR | CMF | Other | 0.06% | 25,689 | +10,661 | +70.94% | $1,480,714 |
| CATERPILLAR INC | CAT | Industrials | 0.06% | 1,389 | +192 | +16.04% | $1,479,146 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.05% | 4,058 | +52 | +1.30% | $1,328,305 |
| COSTCO WHSL CORP | COST | Consumer Defensive | 0.05% | 1,260 | +500 | +65.79% | $1,178,461 |
| VANGUARD SCOTTSDAL | VTHR | Other | 0.04% | 3,061 | -2,222 | -42.06% | $1,014,495 |
| FEDEX CORP | FDX | Industrials | 0.03% | 2,719 | -83,195 | -96.84% | $851,433 |
| ABBVIE INC | ABBV | Healthcare | 0.03% | 3,377 | +3,377 | +100.00% | $849,788 |
| ISHARES TRUST | IJH | Other | 0.03% | 9,747 | -7,408 | -43.18% | $751,591 |
| MORGAN STANLEY | MS | Financial Services | 0.03% | 3,427 | - | - | $716,380 |
| SOUTHERN CO | SO | Utilities | 0.03% | 7,300 | -164,208 | -95.74% | $698,683 |
| ISHARES TR | IDEV | Other | 0.03% | 7,118 | -1,546,802 | -99.54% | $633,573 |
| VANGUARD INDEX FDS | VOO | Other | 0.03% | 898 | -27 | -2.92% | $616,755 |
| ISHARES TR | IUSB | Other | 0.02% | 12,237 | +4,034 | +49.18% | $564,738 |
| CUMMINS INC | CMI | Industrials | 0.02% | 780 | +780 | +100.00% | $556,304 |
| ISHARES | IWV | Other | 0.02% | 1,050 | +150 | +16.67% | $447,720 |
| VANGUARD STAR FUND | VXUS | Other | 0.02% | 4,777 | -435 | -8.35% | $408,359 |
| STRYKER CORP | SYK | Healthcare | 0.02% | 1,296 | -59 | -4.35% | $408,033 |