DAVIDSON TRUST CO
- SEC CIK
- 0001133119
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 29, 2026.SEC
- Positions
- 190
- +14 vs. Q1 2026
- Total value
- $256.33M
- +$24.36M (+10.5%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 56,498 | $16.35M | 6.38% | −418−0.7% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 40,069 | $14.95M | 5.83% | +23+0.1% | Added | View |
| ABBVABBVIE INC COM | Stock | 33,886 | $8.53M | 3.33% | −2,464−6.8% | Reduced | View |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 31,106 | $6.78M | 2.64% | +2,028+7.0% | Added | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 75,169 | $6.47M | 2.53% | +62,903+512.8% | Added | – |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F834 | ETF | 60,317 | $5.76M | 2.25% | −1,415−2.3% | Reduced | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 7,278 | $5.45M | 2.13% | +303+4.3% | Added | – |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 182,335 | $5.37M | 2.09% | −6,700−3.5% | Reduced | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 14,659 | $5.18M | 2.02% | +62+0.4% | Added | View |
| ISHARES RUSSELL MIDCAP ETF464287499 | ETF | 43,063 | $4.75M | 1.85% | −1,379−3.1% | Reduced | – |
| JNJJOHNSON & JOHNSON COM | Stock | 18,611 | $4.73M | 1.84% | −430−2.3% | Reduced | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 14,102 | $4.62M | 1.80% | +843+6.4% | Added | View |
| ABTABBOTT LABORATORIES COM | Stock | 46,608 | $4.23M | 1.65% | −1,005−2.1% | Reduced | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 4,371 | $4.09M | 1.60% | −204−4.5% | Reduced | View |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 13,469 | $4.05M | 1.58% | −495−3.5% | Reduced | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 38,993 | $3.86M | 1.51% | −223−0.6% | Reduced | – |
| GBCIGLACIER BANCORP INC NEW | COM | 72,235 | $3.73M | 1.45% | +65+0.1% | Added | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 4,969 | $3.71M | 1.45% | −26−0.5% | Reduced | View |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 23,233 | $3.67M | 1.43% | −1,894−7.5% | Reduced | – |
| XOMEXXON MOBIL CORP | COM | 24,210 | $3.31M | 1.29% | −1,383−5.4% | Reduced | View |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 38,529 | $2.75M | 1.07% | +201+0.5% | Added | – |
| AMZNAMAZON COM INC COM | Stock | 11,240 | $2.68M | 1.05% | +496+4.6% | Added | View |
| MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 3,738 | $2.63M | 1.03% | −30−0.8% | Reduced | View |
| AVGOBROADCOM INC COM | Stock | 6,907 | $2.61M | 1.02% | +2,862+70.8% | Added | View |
| RTXRTX CORPORATION COM | Stock | 13,727 | $2.6M | 1.02% | +27+0.2% | Added | View |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 6,767 | $2.5M | 0.98% | +1,000+17.3% | Added | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 4,676 | $2.34M | 0.91% | −119−2.5% | Reduced | View |
| ISHARES MSCI EAFE ETF464287465 | ETF | 21,441 | $2.23M | 0.87% | −15−0.1% | Reduced | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 36,787 | $2.2M | 0.86% | −795−2.1% | Reduced | – |
| VANGUARD MORNINGSTAR LARGE-CAP ETF922908637 | ETF | 6,256 | $2.15M | 0.84% | 00.0% | Unchanged | – |
| CSCOCISCO SYS INC COM | Stock | 18,306 | $2.15M | 0.84% | −210−1.1% | Reduced | View |
| CBCHUBB LIMITED COM | Stock | 6,253 | $2.13M | 0.83% | −87−1.4% | Reduced | View |
| PGPROCTER & GAMBLE CO COM | Stock | 14,118 | $2.07M | 0.81% | −1,500−9.6% | Reduced | View |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 8,990 | $2.01M | 0.79% | −45−0.5% | Reduced | View |
| FIRST TR EXCHANGE TRADED FD33738R308 | BUYWRIT INCM ETF | 82,671 | $1.97M | 0.77% | −2,650−3.1% | Reduced | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 5,341 | $1.91M | 0.74% | +292+5.8% | Added | View |
| NEENEXTERA ENERGY INC COM | Stock | 21,387 | $1.88M | 0.73% | +47+0.2% | Added | View |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 14,717 | $1.83M | 0.71% | +11,463+352.3% | Added | – |
| INTCINTEL CORP COM | Stock | 13,061 | $1.82M | 0.71% | −400−3.0% | Reduced | View |
| CMICUMMINS INC COM | Stock | 2,495 | $1.78M | 0.69% | +4+0.2% | Added | View |
| PEPPEPSICO INC COM | Stock | 12,460 | $1.69M | 0.66% | +20+0.2% | Added | View |
| ISHARES RUSSELL 2000 GROWTH ETF464287648 | ETF | 3,928 | $1.55M | 0.60% | +383+10.8% | Added | – |
| CVXCHEVRON CORPORATION COM | Stock | 9,110 | $1.51M | 0.59% | +91+1.0% | Added | View |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF78464A375 | ETF | 42,778 | $1.43M | 0.56% | −307−0.7% | Reduced | – |
| DISDISNEY WALT CO COM | Stock | 14,393 | $1.39M | 0.54% | −511−3.4% | Reduced | View |
| SPDR SERIES TRUST78464A607 | ST STR DOW REIT | 11,999 | $1.36M | 0.53% | 00.0% | Unchanged | – |
| ISHARES SELECT DIVIDEND ETF464287168 | ETF | 8,281 | $1.29M | 0.50% | 00.0% | Unchanged | – |
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 46,370 | $1.28M | 0.50% | 00.0% | Unchanged | – |
| VANGUARD SCOTTSDALE FDS92206C714 | VNG RUS1000VAL | 11,891 | $1.26M | 0.49% | +39+0.3% | Added | – |
| KOCOCA COLA CO COM | Stock | 15,487 | $1.26M | 0.49% | −2,916−15.8% | Reduced | View |
| ISHARES S&P MID-CAP 400 VALUE ETF464287705 | ETF | 8,509 | $1.26M | 0.49% | +778+10.1% | Added | – |
| LOWLOWES COS INC COM | Stock | 5,655 | $1.25M | 0.49% | −7−0.1% | Reduced | View |
| VANGUARD SCOTTSDALE FDS92206C680 | VNG RUS1000GRW | 9,731 | $1.24M | 0.49% | −400−3.9% | Reduced | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 12,790 | $1.24M | 0.48% | +559+4.6% | Added | – |
| VVISA INC COM CL A | Stock | 3,566 | $1.22M | 0.48% | +275+8.4% | Added | View |
| WFCWELLS FARGO & CO COM | Stock | 14,520 | $1.2M | 0.47% | −211−1.4% | Reduced | View |
| TORTOISE CAPITAL SERIES TRUS890930209 | ENERGY ETF | 121,392 | $1.18M | 0.46% | +9,090+8.1% | Added | – |
| ISHARES TR464287630 | RUS 2000 VAL ETF | 5,097 | $1.13M | 0.44% | +941+22.6% | Added | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 13,408 | $1.11M | 0.43% | +939+7.5% | Added | – |
| MCDMCDONALDS CORP COM | Stock | 4,041 | $1.09M | 0.43% | +154+4.0% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 1,900 | $1.07M | 0.42% | +761+66.8% | Added | View |
| CATCATERPILLAR INC COM | Stock | 1,000 | $1.06M | 0.42% | 00.0% | Unchanged | View |
| CSXCSX CORP COM | Stock | 22,334 | $1.06M | 0.41% | −183−0.8% | Reduced | View |
| ISHARES S&P MID-CAP 400 GROWTH ETF464287606 | ETF | 9,002 | $1.06M | 0.41% | +1,089+13.8% | Added | – |
| USBUS BANCORP | COM NEW | 17,267 | $1.04M | 0.41% | 00.0% | Unchanged | View |
| QCOMQUALCOMM INC COM | Stock | 5,632 | $1.04M | 0.41% | −291−4.9% | Reduced | View |
| PFEPFIZER INC COM | Stock | 43,036 | $1.04M | 0.40% | −11,724−21.4% | Reduced | View |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 24,456 | $1.04M | 0.40% | −500−2.0% | Reduced | View |
| GEGE AEROSPACE COM NEW | Stock | 2,659 | $993.75K | 0.39% | −87−3.2% | Reduced | View |
| ADIANALOG DEVICES INC COM | Stock | 2,437 | $967.9K | 0.38% | +40+1.7% | Added | View |
| ISHARES TR464287234 | MSCI EMG MKT ETF | 13,576 | $928.74K | 0.36% | +105+0.8% | Added | – |
| LINLINDE PLC SHS | Stock | 1,787 | $927.35K | 0.36% | −1−0.1% | Reduced | View |
| MOALTRIA GROUP INC COM | Stock | 12,877 | $926.5K | 0.36% | 00.0% | Unchanged | View |
| WMTWALMART INC COM | Stock | 8,162 | $924.43K | 0.36% | +231+2.9% | Added | View |
| INVESCO EXCHANGE TRADED FD T46137V613 | RAFI US 1000 ETF | 16,715 | $903.06K | 0.35% | −199−1.2% | Reduced | – |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 4,063 | $891.83K | 0.35% | +5+0.1% | Added | – |
| MRKMERCK & CO INC COM | Stock | 6,832 | $877.91K | 0.34% | +115+1.7% | Added | View |
| GEVGE VERNOVA INC COM | Stock | 745 | $875.27K | 0.34% | −31−4.0% | Reduced | View |
| SCHWAB U.S. SMALL-CAP ETF808524607 | ETF | 24,088 | $870.3K | 0.34% | −1,500−5.9% | Reduced | – |
| ORCLORACLE CORP COM | Stock | 5,919 | $867.43K | 0.34% | +25+0.4% | Added | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 3,000 | $843.63K | 0.33% | +72+2.5% | Added | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 1,219 | $837.43K | 0.33% | +86+7.6% | Added | – |
| TAT&T INC COM | Stock | 39,198 | $811.4K | 0.32% | −1,136−2.8% | Reduced | View |
| HONHONEYWELL INTL INC COM | Stock | 3,465 | $774.81K | 0.30% | +3,465 | New | View |
| CVSCVS HEALTH CORP COM | Stock | 7,421 | $767.7K | 0.30% | −165−2.2% | Reduced | View |
| HONAHONEYWELL AEROSPACE INC | COM | 3,465 | $764.97K | 0.30% | +3,465 | New | View |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 9,480 | $763.78K | 0.30% | +6,965+276.9% | Added | – |
| NKENIKE INC CL B | Stock | 18,123 | $743.95K | 0.29% | −101−0.6% | Reduced | View |
| MCOMOODYS CORP COM | Stock | 1,641 | $743.24K | 0.29% | 00.0% | Unchanged | View |
| SPGIS&P GLOBAL INC COM | Stock | 1,787 | $727.77K | 0.28% | +30+1.7% | Added | View |
| BABOEING CO COM | Stock | 3,362 | $727.77K | 0.28% | +23+0.7% | Added | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 3,989 | $721.65K | 0.28% | −370−8.5% | Reduced | View |
| DEDEERE & CO COM | Stock | 1,128 | $715.52K | 0.28% | −21−1.8% | Reduced | View |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 9,044 | $704.52K | 0.27% | −548−5.7% | Reduced | – |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 12,206 | $703.31K | 0.27% | +65+0.5% | Added | View |
| ISHARES TR46434V613 | CORE UNIVRSL USD | 15,071 | $695.53K | 0.27% | 00.0% | Unchanged | – |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 695 | $670.68K | 0.26% | 00.0% | Unchanged | View |
| AXPAMERICAN EXPRESS CO COM | Stock | 1,964 | $664.32K | 0.26% | 00.0% | Unchanged | View |
| SOSOUTHERN CO COM | Stock | 6,864 | $656.95K | 0.26% | +102+1.5% | Added | View |
| PLDPROLOGIS INC. COM | REIT | 4,840 | $655.68K | 0.26% | −97−2.0% | Reduced | View |
Sold out since Q1 2026 (4)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 6,831 | $1.54M | 0.67% |
| CMCSACOMCAST CORP NEW CL A | Stock | 8,276 | $237.6K | 0.10% |
| WBDWARNER BROS DISCOVERY INC COM SER A | Stock | 7,496 | $205.84K | 0.09% |
| VANECK ETF TRUST92189F106 | GOLD MINERS ETF | 2,180 | $200.06K | 0.09% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 29, 2026 | 190 | $256.33M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 20, 2026 | 176 | $231.97M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 27, 2026 | 172 | $239.81M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 20, 2025 | 174 | $242.23M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 28, 2025 | 160 | $216.67M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 29, 2025 | 162 | $209.71M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 31, 2025 | 157 | $194.31M | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 13, 2024 | 156 | $194.65M | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 31, 2024 | 141 | $145.11M | vs. Q1 2024 | SEC |
| Q1 2024 | May 13, 2024 | 143 | $171.61M | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 31, 2024 | 134 | $155.05M | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 9, 2023 | 126 | $134.82M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 10, 2023 | 124 | $138.27M | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 24, 2023 | 120 | $129.91M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 15, 2023 | 109 | $113.15M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 7, 2022 | 104 | $104.09M | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 27, 2022 | 107 | $112.18M | vs. Q1 2022 | SEC |
| Q1 2022 | May 12, 2022 | 124 | $134.5M | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 28, 2022 | 125 | $145.6M | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 3, 2021 | 123 | $131.03M | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 10, 2021 | 112 | $128.34M | vs. Q1 2021 | SEC |
| Q1 2021 | May 7, 2021 | 119 | $119.08M | – | SEC |