Davidson Investment Advisors
- SEC CIK
- 0001140771
- Latest filing
- Jul 21, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 28, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 121
- +1 vs. Q1 2025
- Portfolio value
- $2.22B
- +$199.2M (+9.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 1,701,327 | $131.5M | 5.9% | +1,697,204+41,164.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 217,232 | $108.1M | 4.9% | +1,716+0.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 437,086 | $95.9M | 4.3% | +21,039+5.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 474,914 | $84.2M | 3.8% | +2,549+0.5% | Added | History |
| AAPLApple Inc. | Stock | 362,628 | $74.4M | 3.3% | −218−0.1% | Reduced | History |
| RTXRTX Corp | Stock | 364,458 | $53.2M | 2.4% | −4,123−1.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 216,669 | $49.1M | 2.2% | +35,637+19.7% | Added | History |
| HONHoneywell International Inc | COM | 190,808 | $44.4M | 2.0% | +1,242+0.7% | Added | History |
| LHLabcorp Holdings Inc. | Stock | 159,630 | $41.9M | 1.9% | +860+0.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 140,980 | $38.9M | 1.7% | +925+0.7% | Added | History |
| CCitigroup Inc | Stock | 448,905 | $38.2M | 1.7% | +977+0.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 51,714 | $36.6M | 1.6% | +155+0.3% | Added | History |
| NFLXNetflix Inc | Stock | 27,223 | $36.5M | 1.6% | −4,792−15.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 222,191 | $35.1M | 1.6% | +1,916+0.9% | Added | History |
| AGNCAGNC Investment Corp. | REIT | 3,813,681 | $35.0M | 1.6% | +385,400+11.2% | Added | History |
| INTUIntuit Inc. | Stock | 43,399 | $34.2M | 1.5% | +412+1.0% | Added | History |
| SRESempra | Stock | 438,774 | $33.2M | 1.5% | +5,467+1.3% | Added | History |
| MDTMedtronic plc | Stock | 375,859 | $32.8M | 1.5% | +2,820+0.8% | Added | History |
| VVisa Inc. | Stock | 89,327 | $31.7M | 1.4% | −68−0.1% | Reduced | History |
| CVXChevron Corp | Stock | 215,495 | $30.9M | 1.4% | +644+0.3% | Added | History |
| ANETArista Networks, Inc. | Stock | 299,571 | $30.6M | 1.4% | +2,696+0.9% | Added | History |
| ETNEaton Corp plc | Stock | 82,922 | $29.6M | 1.3% | +1,316+1.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 39,761 | $29.3M | 1.3% | +9,224+30.2% | Added | History |
| FTNTFortinet, Inc. | Stock | 273,670 | $28.9M | 1.3% | +2,973+1.1% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 63,689 | $28.4M | 1.3% | +806+1.3% | Added | History |
| WMTWalmart Inc. | Stock | 279,751 | $27.4M | 1.2% | −271,329−49.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 377,906 | $26.2M | 1.2% | −3,402−0.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 66,612 | $24.4M | 1.1% | +656+1.0% | Added | History |
| DTDynatrace, Inc. | Stock | 440,047 | $24.3M | 1.1% | +5,329+1.2% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 99,839 | $23.8M | 1.1% | +1,143+1.2% | Added | History |
| PGRProgressive Corp | Stock | 85,657 | $22.9M | 1.0% | +767+0.9% | Added | History |
| Vanguard Wellington FD921935508 | US MOMENTUM | 132,299 | $22.8M | 1.0% | +4,967+3.9% | Added | – |
| CRMSalesforce, Inc. | Stock | 83,695 | $22.8M | 1.0% | −1,493−1.8% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 247,078 | $22.5M | 1.0% | +2,870+1.2% | Added | History |
| GILGildan Activewear Inc. | Stock | 452,753 | $22.3M | 1.0% | +4,748+1.1% | Added | History |
| CICigna Group | Stock | 66,080 | $21.8M | 1.0% | +884+1.4% | Added | History |
| ADIAnalog Devices Inc | Stock | 91,581 | $21.8M | 1.0% | +1,180+1.3% | Added | History |
| SLABSilicon Laboratories Inc. | Stock | 145,982 | $21.5M | 1.0% | +1,480+1.0% | Added | History |
| EOGEOG Resources Inc | Stock | 172,238 | $20.6M | 0.9% | +2,055+1.2% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 271,370 | $20.2M | 0.9% | +3,408+1.3% | Added | History |
| STZConstellation Brands, Inc. | Stock | 121,073 | $19.7M | 0.9% | +29,652+32.4% | Added | History |
| iShares Inc464286681 | MSCI EQUAL WEITE | 197,975 | $19.6M | 0.9% | +6,028+3.1% | Added | – |
| TRMBTrimble Inc. | COM | 256,470 | $19.5M | 0.9% | +957+0.4% | Added | History |
| QCOMQualcomm Inc | Stock | 121,052 | $19.3M | 0.9% | +54,174+81.0% | Added | History |
| BACBank of America Corp | Stock | 405,268 | $19.2M | 0.9% | +3,886+1.0% | Added | History |
| FDXFedEx Corp | Stock | 84,065 | $19.1M | 0.9% | −1,849−2.2% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 250,920 | $19.1M | 0.9% | −1,303,000−83.9% | Reduced | – |
| CTVACorteva, Inc. | Stock | 250,008 | $18.6M | 0.8% | +3,155+1.3% | Added | History |
| BABoeing Co | Stock | 88,478 | $18.5M | 0.8% | +991+1.1% | Added | History |
| BDXBecton Dickinson & Co | Stock | 106,930 | $18.4M | 0.8% | −4,486−4.0% | Reduced | History |
| BRBRBellring Brands, Inc. | Stock | 316,895 | $18.4M | 0.8% | +316,895 | New | History |
| CPTCamden Property Trust | REIT | 161,435 | $18.2M | 0.8% | +346+0.2% | Added | History |
| OTISOtis Worldwide Corp | Stock | 179,159 | $17.7M | 0.8% | +2,093+1.2% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 361,298 | $17.7M | 0.8% | +14,433+4.2% | Added | – |
| CVSCVS Health Corp | Stock | 256,566 | $17.7M | 0.8% | +57,733+29.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 96,597 | $17.6M | 0.8% | −2,161−2.2% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 93,928 | $17.2M | 0.8% | +992+1.1% | Added | History |
| EXCExelon Corp | Stock | 395,160 | $17.2M | 0.8% | +3,992+1.0% | Added | History |
| APTVAptiv PLC | Stock | 244,333 | $16.7M | 0.7% | +1,906+0.8% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 236,390 | $16.5M | 0.7% | +2,159+0.9% | Added | History |
| CMCSAComcast Corp | Stock | 457,691 | $16.3M | 0.7% | +124,484+37.4% | Added | History |
| SOSouthern Co | Stock | 173,413 | $15.9M | 0.7% | +1,905+1.1% | Added | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 350,047 | $15.9M | 0.7% | +385+0.1% | Added | – |
| TRNOTerreno Realty Corp | COM | 280,520 | $15.7M | 0.7% | +2,946+1.1% | Added | History |
| LOWLowes Companies Inc | Stock | 70,387 | $15.6M | 0.7% | +34,106+94.0% | Added | History |
| CUBECubeSmart | REIT | 355,741 | $15.1M | 0.7% | +5,114+1.5% | Added | History |
| PFEPfizer Inc | Stock | 596,252 | $14.5M | 0.6% | +185,733+45.2% | Added | History |
| NSCNorfolk Southern Corp | Stock | 55,618 | $14.2M | 0.6% | +642+1.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 290,861 | $13.5M | 0.6% | −9,505−3.2% | Reduced | History |
| ELANElanco Animal Health Inc | COM | 914,003 | $13.1M | 0.6% | +8,114+0.9% | Added | History |
| FULFuller H B Co | Stock | 206,806 | $12.4M | 0.6% | −5,312−2.5% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 271,633 | $11.8M | 0.5% | +2,957+1.1% | Added | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 407,082 | $11.7M | 0.5% | +4,698+1.2% | Added | History |
| ADBEAdobe Inc. | Stock | 27,453 | $10.6M | 0.5% | +277+1.0% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 194,877 | $9.92M | 0.4% | +25,820+15.3% | Added | – |
| IFFInternational Flavors & Fragrances Inc | COM | 123,816 | $9.11M | 0.4% | +1,524+1.2% | Added | History |
| LINLinde PLC | Stock | 19,286 | $9.05M | 0.4% | +19,286 | New | History |
| WAFDWafd Inc | Stock | 305,835 | $8.95M | 0.4% | +1,579+0.5% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 57,759 | $7.94M | 0.4% | +669+1.2% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 120,349 | $7.70M | 0.3% | −1,172−1.0% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 56,479 | $7.53M | 0.3% | +282+0.5% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 50,605 | $6.83M | 0.3% | −211−0.4% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 28,047 | $6.65M | 0.3% | −138,196−83.1% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 55,502 | $5.80M | 0.3% | −1,123−2.0% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 109,864 | $3.37M | 0.2% | +1,482+1.4% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 63,789 | $3.05M | 0.1% | −8,153−11.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,672 | $1.42M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 21,585 | $1.20M | 0.1% | +6,557+43.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 4,093 | $1.19M | 0.1% | +87+2.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,719 | $1.10M | <0.1% | +564+3.3% | Added | – |
| JNJJohnson & Johnson | Stock | 6,417 | $980.2K | <0.1% | −109,029−94.4% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,470 | $913.5K | <0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 4,698 | $827.9K | <0.1% | +80+1.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 760 | $752.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 2,424 | $661.1K | <0.1% | +2,424 | New | – |
| GLDSPDR Gold Trust | ETF | 1,945 | $592.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 11,678 | $539.9K | <0.1% | +3,475+42.4% | Added | – |
| SYKStryker Corp | Stock | 1,355 | $536.1K | <0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,869 | $532.5K | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,299 | $504.3K | <0.1% | +102+8.5% | Added | History |
Sold out since Q1 2025 (4)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 32,059 | $16.8M | 0.8% | History |
| COLBColumbia Banking System, Inc. | COM | 8,800 | $219.5K | <0.1% | History |
| PEPPepsiCo Inc | Stock | 1,450 | $217.4K | <0.1% | History |
| EDVREndeavor Bancorp | Common | 10,200 | $146.3K | <0.1% | History |