Davidson Investment Advisors Portfolio Stock Holdings
According to the SEC 13F filed on October 20, 2026, Davidson Investment Advisors disclosed 121 stock positions valued at approximately $2.39B as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, MICROSOFT CORP, and APPLE INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 121
- Portfolio Value
- $2.39B
Holdings by Sector
Davidson Investment Advisors Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IXUS | Other | 8.32% | 2,096,413 | -25,841 | -1.22% | $199,138,276 |
| MICROSOFT CORP | MSFT | Technology | 4.92% | 229,572 | -13,188 | -5.43% | $117,747,661 |
| APPLE INC | AAPL | Technology | 4.68% | 336,600 | -5,040 | -1.48% | $112,094,366 |
| ALPHABET INC | GOOG | Communication Services | 4.65% | 326,976 | -5,318 | -1.60% | $111,413,850 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.58% | 440,391 | -7,383 | -1.65% | $109,723,418 |
| TAIWAN SEMICONDUCTOR | TSM | Technology | 3.76% | 197,382 | -2,721 | -1.36% | $90,043,478 |
| NVIDIA CORP | NVDA | Technology | 3.65% | 383,124 | -5,865 | -1.51% | $87,497,883 |
| META PLATFORMS INC | META | Communication Services | 2.82% | 93,267 | +4,154 | +4.66% | $67,635,634 |
| EATON CORPORATION | ETN | Industrials | 2.02% | 112,643 | -423 | -0.37% | $48,403,963 |
| HYATT HOTELS CORP | H | Consumer Cyclical | 1.85% | 279,859 | -4,250 | -1.50% | $44,374,443 |
| BROADCOM INC | AVGO | Technology | 1.84% | 125,483 | -3,096 | -2.41% | $44,068,405 |
| SEMPRA | SRE | Utilities | 1.83% | 560,651 | +145,818 | +35.15% | $43,708,353 |
| LABCORP HOLDINGS INC | LH | Healthcare | 1.68% | 130,815 | -2,083 | -1.57% | $40,305,450 |
| VANGUARD U.S | VFMO | Other | 1.65% | 174,188 | +17,847 | +11.42% | $39,552,869 |
| ARISTA NETWORKS IN | ANET | Technology | 1.58% | 185,274 | -3,202 | -1.70% | $37,719,934 |
| CITIGROUP INC | C | Financial Services | 1.53% | 283,385 | -17,232 | -5.73% | $36,692,698 |
| VISA INC | V | Financial Services | 1.51% | 100,581 | -1,548 | -1.52% | $36,141,919 |
| STANDARDAERO INC | SARO | Industrials | 1.44% | 1,617,255 | +885,764 | +121.09% | $34,528,394 |
| ANALOG DEVICES INC | ADI | Technology | 1.38% | 83,170 | -207 | -0.25% | $32,994,301 |
| CISCO SYSTEMS INC | CSCO | Technology | 1.32% | 292,912 | -3,534 | -1.19% | $31,526,111 |
| PALO ALTO NETWORKS | PANW | Technology | 1.26% | 75,959 | -3,020 | -3.82% | $30,179,270 |
| AGNC INVT CORP | AGNC | Real Estate | 1.26% | 3,322,527 | -48,540 | -1.44% | $30,135,316 |
| ISHARES MSCI USA | EUSA | Other | 1.24% | 265,991 | +14,459 | +5.75% | $29,615,453 |
| THERMO FISHER SCI | TMO | Healthcare | 1.08% | 38,232 | -205 | -0.53% | $25,808,512 |
| THE CIGNA GROUP | CI | Healthcare | 1.06% | 93,655 | -1,693 | -1.78% | $25,458,144 |
| CHEVRON CORP | CVX | Energy | 1.06% | 124,480 | -1,340 | -1.07% | $25,420,128 |
| HONEYWELL AEROSPACE | HONA | Industrials | 1.05% | 162,554 | +109,173 | +204.52% | $25,190,993 |
| VERTEX PHARMA | VRTX | Healthcare | 1.04% | 47,760 | -950 | -1.95% | $24,969,406 |
| DYNATRACE HOLDINGS | DT | Technology | 1.01% | 419,723 | +2,283 | +0.55% | $24,234,806 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.96% | 110,973 | -1,900 | -1.68% | $23,005,813 |
Showing 30 of 121 holdings in the latest reporting period.