Davidson Investment Advisors
- SEC CIK
- 0001140771
- Latest filing
- Jul 21, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 31, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 116
- +1 vs. Q1 2024
- Portfolio value
- $1.94B
- +$18.5M (+1.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46435G326 | CORE MSCI INTL | 1,454,762 | $95.5M | 4.9% | +26,247+1.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 494,056 | $95.5M | 4.9% | −1,357−0.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 513,274 | $94.1M | 4.8% | −30,075−5.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 207,279 | $92.6M | 4.8% | +1,213+0.6% | Added | History |
| AAPLApple Inc. | Stock | 375,059 | $79.0M | 4.1% | +2,801+0.8% | Added | History |
| WMTWalmart Inc. | Stock | 674,857 | $45.7M | 2.4% | −5,499−0.8% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 195,986 | $42.7M | 2.2% | +4,078+2.1% | Added | – |
| HONHoneywell International Inc | COM | 183,489 | $39.2M | 2.0% | +31,713+20.9% | Added | History |
| CVXChevron Corp | Stock | 239,213 | $37.4M | 1.9% | −24,468−9.3% | Reduced | History |
| RTXRTX Corp | Stock | 364,367 | $36.6M | 1.9% | −2,795−0.8% | Reduced | History |
| AGNCAGNC Investment Corp. | REIT | 3,301,444 | $31.5M | 1.6% | +19,908+0.6% | Added | History |
| MDTMedtronic plc | Stock | 398,268 | $31.3M | 1.6% | −422−0.1% | Reduced | History |
| LHLabcorp Holdings Inc. | Stock | 153,832 | $31.3M | 1.6% | +14,595+10.5% | Added | History |
| Vanguard Wellington FD921935508 | US MOMENTUM | 207,576 | $31.2M | 1.6% | +4,256+2.1% | Added | – |
| SRESempra | Stock | 374,416 | $28.5M | 1.5% | −221−0.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 62,537 | $28.3M | 1.5% | +722+1.2% | Added | History |
| iShares Inc464286681 | MSCI EQUAL WEITE | 306,707 | $27.1M | 1.4% | +11,344+3.8% | Added | – |
| CCitigroup Inc | Stock | 414,199 | $26.3M | 1.4% | +4,320+1.1% | Added | History |
| INTUIntuit Inc. | Stock | 39,586 | $26.0M | 1.3% | +841+2.2% | Added | History |
| ANETArista Networks, Inc. | COM | 71,129 | $24.9M | 1.3% | +280+0.4% | Added | History |
| NFLXNetflix Inc | Stock | 36,278 | $24.5M | 1.3% | +920+2.6% | Added | History |
| BDXBecton Dickinson & Co | Stock | 102,827 | $24.0M | 1.2% | +25,212+32.5% | Added | History |
| FDXFedEx Corp | Stock | 79,421 | $23.8M | 1.2% | +3,220+4.2% | Added | History |
| ADIAnalog Devices Inc | Stock | 99,070 | $22.6M | 1.2% | −2,889−2.8% | Reduced | History |
| GILGildan Activewear Inc. | Stock | 581,348 | $22.0M | 1.1% | +11,153+2.0% | Added | History |
| BACBank of America Corp | Stock | 549,449 | $21.9M | 1.1% | −13,559−2.4% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 46,339 | $21.7M | 1.1% | +646+1.4% | Added | History |
| STZConstellation Brands, Inc. | Stock | 84,351 | $21.7M | 1.1% | +1,668+2.0% | Added | History |
| FTNTFortinet, Inc. | Stock | 349,505 | $21.1M | 1.1% | +82,027+30.7% | Added | History |
| PGRProgressive Corp | Stock | 100,154 | $20.8M | 1.1% | −435−0.4% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 225,231 | $20.6M | 1.1% | +50,574+29.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 126,987 | $20.6M | 1.1% | +1,948+1.6% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 116,157 | $20.5M | 1.1% | +1,554+1.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 78,321 | $20.1M | 1.0% | −22,674−22.5% | Reduced | History |
| EOGEOG Resources Inc | Stock | 157,684 | $19.8M | 1.0% | +2,614+1.7% | Added | History |
| MUMicron Technology Inc | Stock | 145,279 | $19.1M | 1.0% | +3,059+2.2% | Added | History |
| SCHWSchwab Charles Corp | Stock | 257,172 | $19.0M | 1.0% | −5,393−2.1% | Reduced | History |
| VVisa Inc. | Stock | 70,969 | $18.6M | 1.0% | +3,484+5.2% | Added | History |
| ADBEAdobe Inc. | Stock | 33,285 | $18.5M | 1.0% | −268−0.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 122,728 | $17.9M | 0.9% | −2,480−2.0% | Reduced | History |
| SOSouthern Co | Stock | 230,374 | $17.9M | 0.9% | −5,962−2.5% | Reduced | History |
| TRNOTerreno Realty Corp | COM | 301,913 | $17.9M | 0.9% | +36,104+13.6% | Added | History |
| CTVACorteva, Inc. | Stock | 316,040 | $17.0M | 0.9% | +5,269+1.7% | Added | History |
| CICigna Group | Stock | 51,192 | $16.9M | 0.9% | +383+0.8% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 215,687 | $16.8M | 0.9% | +2,682+1.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 165,182 | $16.7M | 0.9% | −4,730−2.8% | Reduced | History |
| DTDynatrace, Inc. | Stock | 369,275 | $16.5M | 0.9% | +158,780+75.4% | Added | History |
| CPTCamden Property Trust | REIT | 149,898 | $16.4M | 0.8% | +2,581+1.8% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 108,762 | $16.1M | 0.8% | +1,864+1.7% | Added | – |
| NSCNorfolk Southern Corp | Stock | 74,229 | $15.9M | 0.8% | +12,662+20.6% | Added | History |
| ETNEaton Corp plc | Stock | 50,361 | $15.8M | 0.8% | −18,887−27.3% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 163,498 | $15.7M | 0.8% | −54,911−25.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 331,164 | $15.7M | 0.8% | −5,290−1.6% | Reduced | History |
| APTVAptiv PLC | SHS | 222,549 | $15.7M | 0.8% | +2,043+0.9% | Added | History |
| TRMBTrimble Inc. | COM | 277,740 | $15.5M | 0.8% | +45,088+19.4% | Added | History |
| FULFuller H B Co | Stock | 194,828 | $15.0M | 0.8% | +1,653+0.9% | Added | History |
| CUBECubeSmart | REIT | 322,390 | $14.6M | 0.7% | +4,446+1.4% | Added | History |
| SLABSilicon Laboratories Inc. | Stock | 131,453 | $14.5M | 0.7% | +35,317+36.7% | Added | History |
| CMCSAComcast Corp | Stock | 353,182 | $13.8M | 0.7% | −6,234−1.7% | Reduced | History |
| ELANElanco Animal Health Inc | COM | 950,349 | $13.7M | 0.7% | −20,480−2.1% | Reduced | History |
| BABoeing Co | Stock | 71,531 | $13.0M | 0.7% | −1,107−1.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 162,477 | $12.6M | 0.7% | −103,260−38.9% | Reduced | History |
| CVSCVS Health Corp | Stock | 213,929 | $12.6M | 0.7% | −5,019−2.3% | Reduced | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 272,257 | $12.5M | 0.6% | +27,710+11.3% | Added | – |
| EXCExelon Corp | Stock | 360,283 | $12.5M | 0.6% | +3,271+0.9% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 130,767 | $12.5M | 0.6% | −1,861−1.4% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 281,230 | $12.4M | 0.6% | −3,518−1.2% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 214,026 | $12.4M | 0.6% | +20,447+10.6% | Added | History |
| PFEPfizer Inc | Stock | 442,122 | $12.4M | 0.6% | −6,112−1.4% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 116,027 | $12.3M | 0.6% | +2,314+2.0% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 61,180 | $12.2M | 0.6% | −1,846−2.9% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 240,294 | $12.0M | 0.6% | +35,932+17.6% | Added | – |
| FIBKFirst Interstate Bancsystem Inc | COM | 426,228 | $11.8M | 0.6% | −12,565−2.9% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 274,542 | $11.4M | 0.6% | +4,631+1.7% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 338,202 | $10.7M | 0.5% | +7,956+2.4% | Added | – |
| ALGNAlign Technology Inc | COM | 44,073 | $10.6M | 0.5% | +3,778+9.4% | Added | History |
| COLBColumbia Banking System, Inc. | COM | 460,511 | $9.16M | 0.5% | −6,561−1.4% | Reduced | History |
| MOSMosaic Co | COM | 289,700 | $8.37M | 0.4% | +140,668+94.4% | Added | History |
| PGNYProgyny, Inc. | COM | 283,052 | $8.10M | 0.4% | +15,762+5.9% | Added | History |
| WAFDWafd Inc | Stock | 279,791 | $8.00M | 0.4% | +11,220+4.2% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 55,900 | $5.96M | 0.3% | −4,626−7.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 98,553 | $5.00M | 0.3% | +9,445+10.6% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 81,337 | $4.69M | 0.2% | −1,708−2.1% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 81,517 | $3.85M | 0.2% | −13,752−14.4% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 32,655 | $1.67M | 0.1% | −633−1.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,818 | $1.02M | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 4,203 | $850.1K | <0.1% | −285−6.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,430 | $806.9K | <0.1% | −710−13.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 3,485 | $694.1K | <0.1% | +3,485 | New | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 11,537 | $656.2K | <0.1% | +3,650+46.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 711 | $604.1K | <0.1% | −8−1.1% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,420 | $513.2K | <0.1% | −1,942−23.2% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 2,870 | $492.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,270 | $449.4K | <0.1% | +10,270 | New | – |
| SYKStryker Corp | Stock | 1,285 | $437.2K | <0.1% | −250−16.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,270 | $423.0K | <0.1% | −300−19.1% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 8,057 | $364.3K | <0.1% | −290−3.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 713 | $356.6K | <0.1% | +4+0.6% | Added | – |
| MSMorgan Stanley | Stock | 3,623 | $352.1K | <0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,035 | $335.6K | <0.1% | −282−12.2% | Reduced | History |
Sold out since Q1 2024 (4)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| EAElectronic Arts Inc. | COM | 112,278 | $14.9M | 0.8% | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 18,376 | $948.2K | <0.1% | – |
| DEDeere & Co | Stock | 656 | $269.4K | <0.1% | History |
| MEIMethode Electronics Inc | COM | 15,800 | $192.4K | <0.1% | History |