Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
DAVIDSON INVESTMENT ADVISORS (CIK 1140771) reported $2.32B across 126 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IXUS ($183.8M, 7.93%), GOOG ($104.0M, 4.49%), AMZN ($96.7M, 4.17%), MSFT ($92.3M, 3.98%), AAPL ($89.8M, 3.87%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IXUS | ISHARES TR | $183.8M | 7.93% | 2.1M | Added |
| 2 | GOOG | ALPHABET INC | $104.0M | 4.49% | 362,452 | Trimmed |
| 3 | AMZN | AMAZON COM INC | $96.7M | 4.17% | 464,063 | Added |
| 4 | MSFT | MICROSOFT CORP | $92.3M | 3.98% | 249,295 | Added |
| 5 | AAPL | APPLE INC | $89.8M | 3.87% | 353,718 | Trimmed |
| 6 | TSM | TAIWAN SEMICONDUCTOR | $70.8M | 3.05% | 209,443 | Trimmed |
| 7 | NVDA | NVIDIA CORP | $59.2M | 2.55% | 339,293 | Added |
| 8 | RTX | RTX CORPORATION | $49.0M | 2.11% | 253,910 | Trimmed |
| 9 | META | META PLATFORMS INC | $48.5M | 2.09% | 84,793 | Added |
| 10 | H | HYATT HOTELS CORP | $42.2M | 1.82% | 293,504 | Added |
| 11 | SRE | SEMPRA | $41.3M | 1.78% | 425,434 | Trimmed |
| 12 | AGNC | AGNC INVT CORP | $40.4M | 1.74% | 4.0M | Trimmed |
| 13 | LH | LABCORP HOLDINGS INC | $36.6M | 1.58% | 137,008 | Trimmed |
| 14 | C | CITIGROUP INC | $36.0M | 1.55% | 317,539 | Trimmed |
| 15 | MDT | MEDTRONIC PLC | $31.5M | 1.36% | 363,700 | Trimmed |
| 16 | AVGO | BROADCOM INC | $31.6M | 1.36% | 101,965 | Trimmed |
| 17 | VFMO | VANGUARD U.S | $30.3M | 1.31% | 153,518 | Added |
| 18 | ETN | EATON CORPORATION | $29.4M | 1.27% | 82,133 | Trimmed |
| 19 | WMT | WALMART INC | $27.9M | 1.21% | 224,876 | Trimmed |
| 20 | CVX | CHEVRON CORP | $27.6M | 1.19% | 133,618 | Trimmed |
| 21 | GS | GOLDMAN SACHS GROUP | $27.3M | 1.18% | 32,327 | Trimmed |
| 22 | ADI | ANALOG DEVICES INC | $27.2M | 1.17% | 85,428 | Trimmed |
| 23 | CI | THE CIGNA GROUP | $26.6M | 1.15% | 99,869 | Added |
| 24 | V | VISA INC | $26.4M | 1.14% | 87,255 | Trimmed |
| 25 | FDX | FEDEX CORP | $26.5M | 1.14% | 74,340 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31