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Davidson Investment Advisors

SEC CIK
0001140771
Latest filing
Jul 21, 2026

C holding history

Citigroup Inc in every 13F filed by Davidson Investment Advisors, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

C overviewAll 13F holders of CFull Q2 2026 holdings

Shares (Q2 2026)
300,617
Value
$42.1M
% of portfolio
1.7%
Quarters held
22
Since Q1 2021
Holdings of C by Davidson Investment Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026300,617$42.1M1.7%−16,922−5.3%ReducedHolders
Q1 2026317,539$36.0M1.6%−114,277−26.5%ReducedHolders
Q4 2025431,816$50.4M2.1%−5,829−1.3%ReducedHolders
Q3 2025437,645$44.4M1.9%−11,260−2.5%ReducedHolders
Q2 2025448,905$38.2M1.7%+977+0.2%AddedHolders
Q1 2025447,928$31.8M1.6%+12,843+3.0%AddedHolders
Q4 2024435,085$30.6M1.5%+3,087+0.7%AddedHolders
Q3 2024431,998$27.0M1.3%+17,799+4.3%AddedHolders
Q2 2024414,199$26.3M1.4%+4,320+1.1%AddedHolders
Q1 2024409,879$25.9M1.3%+19,556+5.0%AddedHolders
Q4 2023390,323$20.1M1.2%−5,868−1.5%ReducedHolders
Q3 2023396,191$16.3M1.0%+5,142+1.3%AddedHolders
Q2 2023391,049$18.0M1.1%−1000.0%ReducedHolders
Q1 2023391,149$18.3M1.2%+112,873+40.6%AddedHolders
Q4 2022278,276$12.6M1.0%−1,514−0.5%ReducedHolders
Q3 2022279,790$11.7M1.0%+9,568+3.5%AddedHolders
Q2 2022270,222$12.4M1.1%−1,498−0.6%ReducedHolders
Q1 2022271,720$14.5M1.1%+58,239+27.3%AddedHolders
Q4 2021213,481$12.9M0.9%−1,152−0.5%ReducedHolders
Q3 2021214,633$15.1M1.2%+7,430+3.6%AddedHolders
Q2 2021207,203$14.7M1.2%−1,067−0.5%ReducedHolders
Q1 2021208,270$15.2M1.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.