Davidson Investment Advisors
- SEC CIK
- 0001140771
- Latest filing
- Jul 21, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 21, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 123
- −3 vs. Q1 2026
- Portfolio value
- $2.45B
- +$128.6M (+5.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 2,122,254 | $202.5M | 8.3% | +1,137+0.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 332,294 | $117.4M | 4.8% | −30,158−8.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 447,774 | $106.7M | 4.4% | −16,289−3.5% | Reduced | History |
| AAPLApple Inc. | Stock | 341,640 | $98.9M | 4.0% | −12,078−3.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 200,103 | $95.6M | 3.9% | −9,340−4.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 242,760 | $90.6M | 3.7% | −6,535−2.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 388,989 | $77.8M | 3.2% | +49,696+14.6% | Added | History |
| HHyatt Hotels Corp | COM CL A | 284,109 | $55.1M | 2.3% | −9,395−3.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 89,113 | $50.2M | 2.1% | +4,320+5.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 128,579 | $48.6M | 2.0% | +26,614+26.1% | Added | History |
| ETNEaton Corp plc | Stock | 113,066 | $48.2M | 2.0% | +30,933+37.7% | Added | History |
| CCitigroup Inc | Stock | 300,617 | $42.1M | 1.7% | −16,922−5.3% | Reduced | History |
| Vanguard Wellington FD921935508 | US MOMENTUM | 156,341 | $39.0M | 1.6% | +2,823+1.8% | Added | – |
| SRESempra | Stock | 414,833 | $38.5M | 1.6% | −10,601−2.5% | Reduced | History |
| LHLabcorp Holdings Inc. | Stock | 132,898 | $37.2M | 1.5% | −4,110−3.0% | Reduced | History |
| AGNCAGNC Investment Corp. | REIT | 3,371,067 | $36.7M | 1.5% | −652,822−16.2% | Reduced | History |
| VVisa Inc. | Stock | 102,129 | $35.0M | 1.4% | +14,874+17.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 296,446 | $34.8M | 1.4% | −28,320−8.7% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 83,377 | $33.1M | 1.4% | −2,051−2.4% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 188,476 | $32.0M | 1.3% | −11,716−5.9% | Reduced | History |
| RTXRTX Corp | Stock | 163,898 | $31.1M | 1.3% | −90,012−35.5% | Reduced | History |
| iShares Inc464286681 | MSCI EQUAL WEITE | 251,532 | $28.7M | 1.2% | +2,912+1.2% | Added | – |
| MDTMedtronic plc | Stock | 348,684 | $27.3M | 1.1% | −15,016−4.1% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 78,979 | $26.9M | 1.1% | −27,539−25.9% | Reduced | History |
| CICigna Group | Stock | 95,348 | $26.3M | 1.1% | −4,521−4.5% | Reduced | History |
| CVSCVS Health Corp | Stock | 244,542 | $25.3M | 1.0% | −1,537−0.6% | Reduced | History |
| CPTCamden Property Trust | REIT | 218,944 | $25.1M | 1.0% | +60,064+37.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 24,653 | $24.9M | 1.0% | −7,674−23.7% | Reduced | History |
| PGRProgressive Corp | Stock | 112,873 | $24.7M | 1.0% | +28,928+34.5% | Added | History |
| WMTWalmart Inc. | Stock | 214,078 | $24.2M | 1.0% | −10,798−4.8% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 48,710 | $24.2M | 1.0% | −2,512−4.9% | Reduced | History |
| FDXFFedEx Freight Holding Company, Inc. | COMMON STOCK | 152,374 | $23.0M | 0.9% | +152,374 | New | History |
| BABoeing Co | Stock | 102,283 | $22.1M | 0.9% | −374−0.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 119,319 | $22.0M | 0.9% | −22,978−16.1% | Reduced | History |
| SAROStandardAero, Inc. | COM | 731,491 | $21.9M | 0.9% | +124,444+20.5% | Added | History |
| BACBank of America Corp | Stock | 383,246 | $21.8M | 0.9% | −3,522−0.9% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 234,899 | $21.7M | 0.9% | −1,035−0.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 61,101 | $21.5M | 0.9% | −3,831−5.9% | Reduced | History |
| GILGildan Activewear Inc. | Stock | 415,251 | $21.4M | 0.9% | −24,371−5.5% | Reduced | History |
| CVXChevron Corp | Stock | 125,820 | $20.9M | 0.9% | −7,798−5.8% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 411,742 | $20.8M | 0.9% | +20,355+5.2% | Added | – |
| PMPhilip Morris International Inc. | Stock | 114,953 | $20.8M | 0.9% | −641−0.6% | Reduced | History |
| EOGEOG Resources Inc | Stock | 159,172 | $20.6M | 0.8% | −8,122−4.9% | Reduced | History |
| AZNAstraZeneca PLC | ADR | 108,676 | $20.6M | 0.8% | −6,665−5.8% | Reduced | History |
| CTVACorteva, Inc. | Stock | 230,036 | $19.5M | 0.8% | −13,776−5.7% | Reduced | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 410,872 | $19.3M | 0.8% | +6,505+1.6% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 38,437 | $19.3M | 0.8% | −1,449−3.6% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 262,612 | $18.8M | 0.8% | −33,062−11.2% | Reduced | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 478,878 | $18.5M | 0.8% | −1,364−0.3% | Reduced | History |
| DTDynatrace, Inc. | Stock | 417,440 | $18.3M | 0.7% | −21,586−4.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 249,653 | $17.8M | 0.7% | −14,259−5.4% | Reduced | History |
| TRNOTerreno Realty Corp | COM | 275,086 | $17.8M | 0.7% | +222+0.1% | Added | History |
| EXCExelon Corp | Stock | 366,488 | $17.1M | 0.7% | −21,235−5.5% | Reduced | History |
| TRMBTrimble Inc. | COM | 331,617 | $17.0M | 0.7% | +90,543+37.6% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 49,002 | $16.8M | 0.7% | +49,002 | New | – |
| ELANElanco Animal Health Inc | COM | 668,594 | $16.5M | 0.7% | −1,853−0.3% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 188,197 | $16.3M | 0.7% | −275−0.1% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 115,584 | $16.1M | 0.7% | −7,833−6.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 277,201 | $16.0M | 0.7% | −15,902−5.4% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 91,832 | $15.4M | 0.6% | −5,361−5.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 68,609 | $15.1M | 0.6% | −514−0.7% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 118,842 | $14.6M | 0.6% | −519−0.4% | Reduced | History |
| GBCIGlacier Bancorp, Inc. | COM | 283,016 | $14.6M | 0.6% | −16,566−5.5% | Reduced | History |
| PFEPfizer Inc | Stock | 570,345 | $13.7M | 0.6% | −8,111−1.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 546,533 | $13.4M | 0.5% | −346−0.1% | Reduced | History |
| EQTEQT Corp | Stock | 250,007 | $13.3M | 0.5% | −1,116−0.4% | Reduced | History |
| LINLinde PLC | Stock | 24,822 | $12.9M | 0.5% | +24+0.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 79,958 | $12.5M | 0.5% | −6,925−8.0% | Reduced | History |
| HONHoneywell International Inc | Stock | 53,764 | $12.0M | 0.5% | +53,764 | New | History |
| HONAHoneywell Aerospace Inc. | COM | 53,381 | $11.8M | 0.5% | +53,381 | New | History |
| FULFuller H B Co | Stock | 199,390 | $11.6M | 0.5% | −10,044−4.8% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 151,090 | $11.5M | 0.5% | +10,975+7.8% | Added | – |
| WAFDWafd Inc | Stock | 282,839 | $10.9M | 0.4% | −19,209−6.4% | Reduced | History |
| IFNNYInfineon Technologies AG | COM | 114,123 | $10.7M | 0.4% | +114,123 | New | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 209,448 | $10.7M | 0.4% | −7,383−3.4% | Reduced | – |
| INTUIntuit Inc. | Stock | 37,855 | $9.88M | 0.4% | −3,875−9.3% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 55,568 | $9.77M | 0.4% | −1,454−2.5% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 49,458 | $8.12M | 0.3% | −816−1.6% | Reduced | – |
| ZTSZoetis Inc. | Stock | 111,868 | $8.04M | 0.3% | +58,044+107.8% | Added | History |
| BRBRBellring Brands, Inc. | Stock | 610,859 | $7.90M | 0.3% | −131,102−17.7% | Reduced | History |
| EXEExpand Energy Corp | COM | 75,621 | $6.90M | 0.3% | −5,404−6.7% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,105 | $6.09M | 0.2% | −805−3.8% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 48,395 | $5.21M | 0.2% | −765−1.6% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 43,357 | $2.08M | 0.1% | −4,001−8.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 5,096 | $1.82M | 0.1% | −226−4.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 6,977 | $1.77M | 0.1% | +146+2.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,052 | $1.50M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 25,689 | $1.48M | 0.1% | +2,521+10.9% | Added | – |
| CATCaterpillar Inc | Stock | 1,389 | $1.48M | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 4,058 | $1.33M | 0.1% | −170−4.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,260 | $1.18M | <0.1% | +8+0.6% | Added | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 3,061 | $1.01M | <0.1% | −185−5.7% | Reduced | – |
| FDXFedEx Corp | Stock | 2,719 | $851.4K | <0.1% | −71,621−96.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,377 | $849.8K | <0.1% | −100−2.9% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,747 | $751.6K | <0.1% | 00.0% | Unchanged | – |
| MSMorgan Stanley | Stock | 3,427 | $716.4K | <0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 7,300 | $698.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G326 | CORE MSCI INTL | 7,118 | $633.6K | <0.1% | −2,943−29.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 898 | $616.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 12,237 | $564.7K | <0.1% | +234+1.9% | Added | – |
Sold out since Q1 2026 (8)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 114,519 | $25.9M | 1.1% | History |
| CUBECubeSmart | REIT | 447,155 | $16.4M | 0.7% | History |
| PYPLPayPal Holdings, Inc. | Stock | 266,564 | $12.1M | 0.5% | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 58,029 | $8.59M | 0.4% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 121,591 | $3.69M | 0.2% | – |
| LVSLas Vegas Sands Corp | COM | 6,462 | $348.2K | <0.1% | History |
| BDXBecton Dickinson & Co | Stock | 2,072 | $325.7K | <0.1% | History |
| CBChubb Ltd | Stock | 665 | $216.7K | <0.1% | History |