Davidson Investment Advisors

13F filer · CIK 0001140771

Reported Jul 21, 2026

Net seller this quarter

13F portfolio value$2.45BU.S. long equity reported on 13F

Positions991 new · 6 closed

Net flow last quarter-$92.9MBuys minus sells

Top 10 positions weight32.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 21, 202699 positions
GOOGAlphabet Inc.	$117M	4.80%	Not reported	-8.3%	Q3 2016
AMZNAmazon Com Inc	$107M	4.36%	0.00%	-3.5%	Q3 2016
AAPLApple Inc.	$98.9M	4.04%	0.00%	-3.4%	Q3 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$95.6M	3.91%	0.00%	-4.5%	Q4 2024
MSFTMicrosoft Corp	$90.6M	3.70%	0.00%	-2.6%	Q3 2013
NVDANvidia Corp	$77.8M	3.18%	0.00%	+14.7%	Q4 2023
HHyatt Hotels Corp	$55.1M	2.25%	Not reported	-3.2%	Q3 2025
METAMeta Platforms, Inc.	$50.2M	2.05%	Not reported	+5.1%	Q3 2016
AVGOBroadcom Inc.	$48.6M	1.99%	0.00%	+26.1%	Q3 2024
ETNEaton Corp plc	$48.2M	1.97%	0.03%	+37.7%	Q3 2013
CCitigroup Inc	$42.1M	1.72%	0.02%	-5.3%	Q1 2014
SRESempra	$38.5M	1.57%	0.06%	-2.5%	Q3 2013
LHLabcorp Holdings Inc.	$37.2M	1.52%	0.16%	-3.0%	Q2 2024
AGNCAGNC Investment Corp.	$36.7M	1.50%	0.29%	-16.2%	Q2 2019
VVisa Inc.	$35M	1.43%	0.01%	+17.1%	Q3 2016
CSCOCisco Systems, Inc.	$34.8M	1.42%	0.01%	-8.7%	Q3 2013
ADIAnalog Devices Inc	$33.1M	1.35%	0.02%	-2.4%	Q3 2021
ANETArista Networks, Inc.	$32M	1.31%	0.01%	-5.9%	Q4 2019
RTXRTX Corp	$31.1M	1.27%	0.01%	-35.5%	Q2 2020
MDTMedtronic plc	$27.3M	1.11%	0.03%	-4.1%	Q3 2013
PANWPalo Alto Networks Inc	$26.9M	1.10%	0.01%	-25.9%	Q1 2026
CICigna Group	$26.3M	1.07%	0.04%	-4.5%	Q4 2018
CVSCVS HEALTH Corp	$25.3M	1.03%	0.02%	-0.6%	Q3 2013
CPTCamden Property Trust	$25.1M	1.02%	0.22%	+37.8%	Q3 2013
GSGoldman Sachs Group Inc	$24.9M	1.02%	0.01%	-23.7%	Q3 2013
PGRProgressive Corp	$24.7M	1.01%	0.02%	+34.5%	Q2 2019
WMTWalmart Inc.	$24.2M	0.99%	0.00%	-4.8%	Q3 2013
VRTXVertex Pharmaceuticals Inc / Ma	$24.2M	0.99%	0.02%	-4.9%	Q2 2021
FDXFFedEx Freight Holding Company, Inc.	$23M	0.94%	0.10%	+309.9%	Q2 2026
BABoeing Co	$22.1M	0.91%	0.01%	-0.4%	Q3 2013
QCOMQualcomm Inc	$22M	0.90%	0.01%	-16.2%	Q3 2013
SAROStandardAero, Inc.	$21.9M	0.89%	0.22%	+20.5%	Q4 2025
BACBank of America Corp	$21.8M	0.89%	0.01%	-0.9%	Q1 2017
SCHWSchwab Charles Corp	$21.7M	0.89%	0.01%	-0.4%	Q3 2016
HDHome Depot, Inc.	$21.5M	0.88%	0.01%	-5.9%	Q1 2014
GILGildan Activewear Inc.	$21.4M	0.88%	0.22%	-5.5%	Q3 2016
CVXChevron Corp	$20.9M	0.85%	0.01%	-5.8%	Q3 2013
PMPhilip Morris International Inc.	$20.8M	0.85%	0.01%	-0.6%	Q3 2013
EOGEog Resources Inc	$20.6M	0.84%	0.03%	-4.9%	Q4 2019
AZNAstrazeneca PLC	$20.6M	0.84%	Not reported	-5.8%	Q4 2023
CTVACorteva, Inc.	$19.5M	0.80%	0.03%	-5.7%	Q2 2019
TMOThermo Fisher Scientific Inc.	$19.3M	0.79%	0.01%	-3.6%	Q4 2016
OTISOtis Worldwide Corp	$18.8M	0.77%	0.07%	-11.2%	Q2 2020
FIBKFirst Interstate Bancsystem Inc	$18.5M	0.75%	0.50%	-0.3%	Q3 2021
DTDynatrace, Inc.	$18.3M	0.75%	0.14%	-4.9%	Q1 2024
NFLXNetflix Inc	$17.8M	0.73%	0.01%	-5.4%	Q4 2016
TRNOTerreno Realty Corp	$17.8M	0.73%	0.26%	+0.1%	Q3 2013
EXCExelon Corp	$17.1M	0.70%	0.04%	-5.5%	Q2 2020
TRMBTrimble Inc.	$17M	0.69%	0.14%	+37.6%	Q1 2022
ELANElanco Animal Health Inc	$16.5M	0.67%	0.13%	-0.3%	Q1 2023

Q1 2026Reported May 8, 2026102 positions
GOOGAlphabet Inc.	$104M	4.49%	Not reported	-3.8%	Q3 2016
AMZNAmazon Com Inc	$96.7M	4.17%	0.00%	+6.5%	Q3 2016
MSFTMicrosoft Corp	$92.3M	3.98%	0.00%	+16.1%	Q3 2013
AAPLApple Inc.	$89.8M	3.87%	0.00%	-3.1%	Q3 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$70.8M	3.05%	0.00%	-3.3%	Q4 2024
NVDANvidia Corp	$59.2M	2.55%	0.00%	+11.7%	Q4 2023
RTXRTX Corp	$49M	2.11%	0.02%	-5.8%	Q2 2020
METAMeta Platforms, Inc.	$48.5M	2.09%	Not reported	+5.5%	Q3 2016
HHyatt Hotels Corp	$42.2M	1.82%	Not reported	+7.7%	Q3 2025
SRESempra	$41.3M	1.78%	0.07%	-2.5%	Q3 2013
AGNCAGNC Investment Corp.	$40.4M	1.74%	0.35%	-6.4%	Q2 2019
LHLabcorp Holdings Inc.	$36.6M	1.58%	0.17%	-14.1%	Q2 2024
CCitigroup Inc	$36M	1.55%	0.02%	-26.5%	Q1 2014
AVGOBroadcom Inc.	$31.6M	1.36%	0.00%	-29.6%	Q3 2024
MDTMedtronic plc	$31.5M	1.36%	0.03%	-2.8%	Q3 2013
ETNEaton Corp plc	$29.4M	1.27%	0.02%	-1.1%	Q3 2013
WMTWalmart Inc.	$27.9M	1.21%	0.00%	-20.3%	Q3 2013
CVXChevron Corp	$27.6M	1.19%	0.01%	-2.0%	Q3 2013
GSGoldman Sachs Group Inc	$27.3M	1.18%	0.01%	-3.9%	Q3 2013
ADIAnalog Devices Inc	$27.2M	1.17%	0.02%	-4.7%	Q3 2021
CICigna Group	$26.6M	1.15%	0.04%	+61.2%	Q4 2018
FDXFedex Corp	$26.5M	1.14%	0.03%	-14.1%	Q3 2013
VVisa Inc.	$26.4M	1.14%	0.00%	-3.5%	Q3 2016
HONHoneywell International Inc	$25.9M	1.12%	0.02%	-3.0%	Q4 2016
NFLXNetflix Inc	$25.4M	1.09%	0.01%	-3.2%	Q4 2016
CSCOCisco Systems, Inc.	$25.2M	1.09%	0.01%	-8.3%	Q3 2013
ANETArista Networks, Inc.	$24.6M	1.06%	0.02%	-3.9%	Q4 2019
GILGildan Activewear Inc.	$24.5M	1.06%	0.24%	-4.0%	Q3 2016
EOGEog Resources Inc	$24.2M	1.04%	0.03%	+3.1%	Q4 2019
VRTXVertex Pharmaceuticals Inc / Ma	$22.9M	0.99%	0.02%	-20.3%	Q2 2021
OTISOtis Worldwide Corp	$22.8M	0.98%	0.08%	+2.5%	Q2 2020
AZNAstrazeneca PLC	$22.7M	0.98%	Not reported	-3.9%	Q4 2023
SCHWSchwab Charles Corp	$22.2M	0.96%	0.01%	-2.0%	Q3 2016
HDHome Depot, Inc.	$21.4M	0.92%	0.01%	+1.8%	Q1 2014
BABoeing Co	$20.4M	0.88%	0.01%	-1.2%	Q3 2013
TMUST-Mobile US, Inc.	$20.4M	0.88%	0.01%	0.0%	Q4 2019
CTVACorteva, Inc.	$20.4M	0.88%	0.04%	-3.3%	Q2 2019
TMOThermo Fisher Scientific Inc.	$19.6M	0.85%	0.01%	Not reported	Q4 2016
PMPhilip Morris International Inc.	$19.1M	0.82%	0.01%	-1.0%	Q3 2013
EXCExelon Corp	$19M	0.82%	0.04%	-3.7%	Q2 2020
BACBank of America Corp	$18.9M	0.81%	0.01%	-2.2%	Q1 2017
ICEIntercontinental Exchange, Inc.	$18.8M	0.81%	0.02%	-1.2%	Q3 2024
STZConstellation Brands, Inc.	$18.5M	0.80%	Not reported	+5.6%	Q1 2023
QCOMQualcomm Inc	$18.3M	0.79%	0.01%	+18.4%	Q3 2013
INTUIntuit Inc.	$18M	0.78%	0.02%	-4.1%	Q3 2013
BMYBristol Myers Squibb Co	$17.8M	0.77%	0.01%	-2.1%	Q3 2013
CVSCVS HEALTH Corp	$17.7M	0.76%	0.02%	-1.9%	Q3 2013
PANWPalo Alto Networks Inc	$17.1M	0.74%	0.01%	New	Q1 2026
TRNOTerreno Realty Corp	$16.9M	0.73%	0.26%	-0.8%	Q3 2013
PGRProgressive Corp	$16.6M	0.72%	0.01%	-0.7%	Q2 2019

Q4 2025Reported Jan 27, 202694 positions
GOOGAlphabet Inc.	$118M	4.92%	Not reported	-16.3%	Q3 2016
MSFTMicrosoft Corp	$104M	4.32%	0.00%	-0.4%	Q3 2013
AMZNAmazon Com Inc	$101M	4.19%	0.00%	0.0%	Q3 2016
AAPLApple Inc.	$99.3M	4.13%	0.00%	+0.6%	Q3 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$65.8M	2.74%	0.00%	-0.2%	Q4 2024
NVDANvidia Corp	$56.6M	2.36%	0.00%	+1.2%	Q4 2023
METAMeta Platforms, Inc.	$53M	2.21%	Not reported	+100.9%	Q3 2016
CCitigroup Inc	$50.4M	2.10%	0.02%	-1.3%	Q1 2014
AVGOBroadcom Inc.	$50.1M	2.09%	0.00%	+2.2%	Q3 2024
RTXRTX Corp	$49.4M	2.06%	0.02%	-1.6%	Q2 2020
AGNCAGNC Investment Corp.	$46.1M	1.92%	0.39%	+0.1%	Q2 2019
HHyatt Hotels Corp	$43.7M	1.82%	Not reported	+287.0%	Q3 2025
LHLabcorp Holdings Inc.	$40M	1.66%	0.19%	-0.4%	Q2 2024
SRESempra	$38.5M	1.60%	0.07%	-0.7%	Q3 2013
MDTMedtronic plc	$36M	1.50%	0.03%	-0.5%	Q3 2013
VVisa Inc.	$31.7M	1.32%	0.00%	+0.3%	Q3 2016
WMTWalmart Inc.	$31.4M	1.31%	0.00%	+0.4%	Q3 2013
GSGoldman Sachs Group Inc	$29.6M	1.23%	0.01%	+0.6%	Q3 2013
VRTXVertex Pharmaceuticals Inc / Ma	$29.1M	1.21%	0.03%	+2.9%	Q2 2021
INTUIntuit Inc.	$28.8M	1.20%	0.02%	-0.2%	Q3 2013
GILGildan Activewear Inc.	$28.6M	1.19%	0.25%	+0.3%	Q3 2016
ANETArista Networks, Inc.	$27.3M	1.14%	0.02%	+0.6%	Q4 2019
CSCOCisco Systems, Inc.	$27.3M	1.14%	0.01%	-3.5%	Q3 2013
ETNEaton Corp plc	$26.5M	1.10%	0.02%	-0.6%	Q3 2013
NFLXNetflix Inc	$25.6M	1.06%	0.01%	-0.1%	Q4 2016
OTISOtis Worldwide Corp	$25.2M	1.05%	0.07%	+0.2%	Q2 2020
FDXFedex Corp	$25M	1.04%	0.04%	-1.2%	Q3 2013
ADIAnalog Devices Inc	$24.3M	1.01%	0.02%	-0.9%	Q3 2021
SCHWSchwab Charles Corp	$24.1M	1.00%	0.01%	-1.5%	Q3 2016
HONHoneywell International Inc	$23M	0.96%	0.02%	-38.2%	Q4 2016
BABoeing Co	$22.6M	0.94%	0.01%	+18.7%	Q3 2013
CRMSalesforce, Inc.	$22.5M	0.94%	0.01%	-2.4%	Q3 2019
AZNAstrazeneca PLC	$22.1M	0.92%	Not reported	+0.6%	Q4 2023
HDHome Depot, Inc.	$21.9M	0.91%	0.01%	-5.2%	Q1 2014
FTNTFortinet, Inc.	$21.8M	0.91%	0.04%	+2.5%	Q3 2013
BACBank of America Corp	$21.8M	0.91%	0.01%	-1.5%	Q1 2017
CVXChevron Corp	$20.8M	0.86%	0.01%	-3.0%	Q3 2013
QCOMQualcomm Inc	$20.6M	0.86%	0.01%	-0.2%	Q3 2013
BDXBecton Dickinson & Co	$20.5M	0.85%	0.04%	-3.7%	Q3 2013
CVSCVS HEALTH Corp	$19.9M	0.83%	0.02%	-1.6%	Q3 2013
TMUST-Mobile US, Inc.	$19.7M	0.82%	0.01%	-3.4%	Q4 2019
ICEIntercontinental Exchange, Inc.	$19.6M	0.81%	0.02%	+29.8%	Q3 2024
PGRProgressive Corp	$19.2M	0.80%	0.01%	-2.4%	Q2 2019
TRMBTrimble Inc.	$19.1M	0.79%	0.10%	-2.6%	Q1 2022
SLABSilicon Laboratories Inc.	$19.1M	0.79%	0.44%	-0.8%	Q3 2016
PMPhilip Morris International Inc.	$18.7M	0.78%	0.01%	+21.8%	Q3 2013
DTDynatrace, Inc.	$17.9M	0.75%	0.14%	-7.2%	Q1 2024
EXCExelon Corp	$17.5M	0.73%	0.04%	+1.0%	Q2 2020
CPTCamden Property Trust	$17.3M	0.72%	0.15%	-4.2%	Q3 2013
CICigna Group	$17.1M	0.71%	0.02%	-7.1%	Q4 2018

Q3 2025Reported Oct 21, 202595 positions
MSFTMicrosoft Corp	$112M	4.74%	0.00%	-0.8%	Q3 2013
GOOGAlphabet Inc.	$110M	4.65%	Not reported	-5.3%	Q3 2016
AMZNAmazon Com Inc	$95.7M	4.06%	0.00%	-0.3%	Q3 2016
AAPLApple Inc.	$92.5M	3.92%	0.00%	+0.1%	Q3 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$60.6M	2.57%	0.00%	+0.2%	Q4 2024
NVDANvidia Corp	$56M	2.38%	0.00%	+35.0%	Q4 2023
AVGOBroadcom Inc.	$46.8M	1.99%	0.00%	+0.6%	Q3 2024
LHLabcorp Holdings Inc.	$46M	1.95%	0.19%	+0.3%	Q2 2024
RTXRTX Corp	$45.8M	1.94%	0.02%	-24.9%	Q2 2020
CCitigroup Inc	$44.4M	1.89%	0.02%	-2.5%	Q1 2014
AGNCAGNC Investment Corp.	$42.1M	1.78%	0.40%	+12.6%	Q2 2019
HONHoneywell International Inc	$40.2M	1.71%	0.03%	+0.1%	Q4 2016
SRESempra	$39.5M	1.68%	0.07%	+0.1%	Q3 2013
MDTMedtronic plc	$35.8M	1.52%	0.03%	0.0%	Q3 2013
NFLXNetflix Inc	$32.7M	1.39%	0.01%	+0.3%	Q4 2016
ETNEaton Corp plc	$31.3M	1.33%	0.02%	+0.8%	Q3 2013
VVisa Inc.	$30.8M	1.31%	0.00%	+0.9%	Q3 2016
ANETArista Networks, Inc.	$30.2M	1.28%	0.02%	-30.8%	Q4 2019
INTUIntuit Inc.	$29.8M	1.26%	0.02%	+0.5%	Q3 2013
METAMeta Platforms, Inc.	$29.4M	1.25%	Not reported	+0.6%	Q3 2016
WMTWalmart Inc.	$29M	1.23%	0.00%	+0.5%	Q3 2013
HDHome Depot, Inc.	$27.3M	1.16%	0.01%	+1.0%	Q1 2014
GSGoldman Sachs Group Inc	$26.6M	1.13%	0.01%	-35.3%	Q3 2013
GILGildan Activewear Inc.	$26.4M	1.12%	0.30%	+0.8%	Q3 2016
OTISOtis Worldwide Corp	$26.3M	1.12%	0.07%	+60.7%	Q2 2020
CSCOCisco Systems, Inc.	$25.1M	1.07%	0.01%	-2.9%	Q3 2013
VRTXVertex Pharmaceuticals Inc / Ma	$24.4M	1.04%	0.02%	-2.0%	Q2 2021
TMUST-Mobile US, Inc.	$24.1M	1.02%	0.01%	+0.8%	Q4 2019
SCHWSchwab Charles Corp	$23.3M	0.99%	0.01%	-1.1%	Q3 2016
FTNTFortinet, Inc.	$22.5M	0.95%	0.04%	-2.4%	Q3 2013
ADIAnalog Devices Inc	$22.2M	0.94%	0.02%	-1.3%	Q3 2021
CVXChevron Corp	$21.8M	0.93%	0.01%	-34.8%	Q3 2013
DTDynatrace, Inc.	$21.6M	0.92%	0.15%	+1.4%	Q1 2024
PGRProgressive Corp	$21.4M	0.91%	0.01%	+1.1%	Q2 2019
APTVAptiv PLC	$21.3M	0.90%	0.11%	+1.0%	Q1 2020
BACBank of America Corp	$20.7M	0.88%	0.01%	-0.9%	Q1 2017
CRMSalesforce, Inc.	$20.7M	0.88%	0.01%	+4.2%	Q3 2019
FDXFedex Corp	$20.6M	0.88%	0.04%	+4.2%	Q3 2013
BDXBecton Dickinson & Co	$20.6M	0.87%	0.04%	+2.8%	Q3 2013
TRMBTrimble Inc.	$20.4M	0.87%	0.11%	-2.6%	Q1 2022
QCOMQualcomm Inc	$20M	0.85%	0.01%	-0.5%	Q3 2013
EOGEog Resources Inc	$19.5M	0.83%	0.03%	+1.1%	Q4 2019
SLABSilicon Laboratories Inc.	$19.3M	0.82%	0.45%	+0.7%	Q3 2016
CICigna Group	$19.2M	0.82%	0.03%	+1.0%	Q4 2018
CVSCVS HEALTH Corp	$19.2M	0.82%	0.02%	-0.6%	Q3 2013
BABoeing Co	$18.9M	0.80%	0.01%	-1.1%	Q3 2013
CUBECubeSmart	$18.7M	0.79%	0.20%	+29.3%	Q2 2017
AZNAstrazeneca PLC	$18.3M	0.78%	Not reported	+0.9%	Q4 2023
ELANElanco Animal Health Inc	$18.2M	0.77%	0.18%	-1.1%	Q1 2023
EXCExelon Corp	$17.9M	0.76%	0.04%	+0.9%	Q2 2020

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