Davidson Investment Advisors Portfolio Stock Holdings
According to the SEC 13F filed on July 21, 2026, Davidson Investment Advisors disclosed 119 stock positions valued at approximately $2.45B as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ALPHABET INC, and AMAZON COM INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 119
- Portfolio Value
- $2.45B
Holdings by Sector
Davidson Investment Advisors Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 119 holdings in the latest reporting period.