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 TRUST CO (CIK 1133119) reported $256.3M across 190 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: AAPL ($16.3M, 6.38%), MSFT ($14.9M, 5.83%), ABBV ($8.5M, 3.33%), VTV ($6.8M, 2.64%), VUG ($6.5M, 2.53%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $16.3M | 6.38% | 56,498 | Trimmed |
| 2 | MSFT | MICROSOFT CORP | $14.9M | 5.83% | 40,069 | Added |
| 3 | ABBV | ABBVIE INC COM | $8.5M | 3.33% | 33,886 | Trimmed |
| 4 | VTV | VANGUARD VALUE ETF | $6.8M | 2.64% | 31,106 | Added |
| 5 | VUG | VANGUARD GROWTH ETF (MKT) | $6.5M | 2.53% | 75,169 | Added |
| 6 | IXUS | ISHARES CORE MSCI TOT INTL STOC | $5.8M | 2.25% | 60,317 | Trimmed |
| 7 | IVV | ISHARES CORE S&P 500 (MKT) ETF | $5.5M | 2.13% | 7,278 | Added |
| 8 | SCHX | SCHWAB U S LARGE CAP ETF | $5.4M | 2.09% | 182,335 | Trimmed |
| 9 | GOOG | ALPHABET INC CAP STK CL C | $5.2M | 2.02% | 14,659 | Added |
| 10 | IWR | ISHARES RUSSELL MID-CAP (MKT) | $4.8M | 1.85% | 43,063 | Trimmed |
| 11 | JNJ | JOHNSON AND JOHNSON | $4.7M | 1.84% | 18,611 | Trimmed |
| 12 | JPM | JPMORGAN CHASE & CO COM | $4.6M | 1.80% | 14,102 | Added |
| 13 | ABT | ABBOTT LABORATORIES | $4.2M | 1.65% | 46,608 | Trimmed |
| 14 | COST | COSTCO WHOLESALE CORP | $4.1M | 1.60% | 4,371 | Trimmed |
| 15 | IWM | ISHARES RUSSELL 2000 (MKT) | $4.0M | 1.58% | 13,469 | Trimmed |
| 16 | AGG | ISHARES CORE US AGGREGATE BOND | $3.9M | 1.51% | 38,993 | Trimmed |
| 17 | GBCI | GLACIER BANCORP INC | $3.7M | 1.45% | 72,235 | Added |
| 18 | SPY | SPDR S&P 500 (MKT) | $3.7M | 1.45% | 4,969 | Trimmed |
| 19 | VYM | VANGUARD HIGH DIVIDEND YIELD ET | $3.7M | 1.43% | 23,233 | Trimmed |
| 20 | XOM | EXXON MOBIL CORP | $3.3M | 1.29% | 24,210 | Trimmed |
| 21 | VEA | VANGUARD FTSE DEVELOPED MARKETS | $2.7M | 1.07% | 38,529 | Added |
| 22 | AMZN | AMAZON.COM INC | $2.7M | 1.05% | 11,240 | Added |
| 23 | MDY | SPDR S&P MIDCAP 400 (MKT) | $2.6M | 1.03% | 3,738 | Trimmed |
| 24 | RTX | RAYTHEON TECHS CORP | $2.6M | 1.02% | 13,727 | Added |
| 25 | AVGO | BROADCOM INC | $2.6M | 1.02% | 6,907 | Added |
Source: SEC Form 13F filings · as of 2026-06-30