Filed: 7/28/2025ACC: 0001140771-25-000002
📋 What this filing means
DAVIDSON INVESTMENT ADVISORS filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $2.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$2.22B
Total AUM (reported)
23.77M
Total Shares
Allocation by class
COMMON$1.31B59.0%
CORE MSCITOTAL$131.53M5.9%
COM$113.90M5.1%
CLASS C$84.25M3.8%
CLASS A$80.31M3.6%
COM USD1$65.66M3.0%
SP ADR (5 ORD)$49.07M2.2%
Portfolio Concentration
Top 3$335.48M15.1%
4–10$386.14M17.4%
11–25$491.07M22.1%
Rest$1.01B45.5%
Top 3 weight
15.1%
Top 10 weight
32.4%
Voting Authority Distribution
Total shares with voting rights: 23.77M
Sole
Full voting authority
23.48M
shares
% of voting shares98.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
295.91K
shares
% of voting shares1.2%
Investment Discretion (by position count)
Sole121
Shared0
Other0
Dominant voting typeSole · 98.8% of voting shares
Institutional Holdings121
Rows:
ISHARES TR
SOLEShares1.70M
TypeSH
Market value$131.53M
5.91%
Sole
1.70M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares217.23K
TypeSH
Market value$108.05M
4.86%
Sole
217.23K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares437.09K
TypeSH
Market value$95.89M
4.31%
Sole
437.09K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares474.91K
TypeSH
Market value$84.25M
3.79%
Sole
474.91K
Shared
0.00
None
0.00
APPLE INC
SOLEShares362.63K
TypeSH
Market value$74.40M
3.34%
Sole
362.63K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares364.46K
TypeSH
Market value$53.22M
2.39%
Sole
364.46K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR
SOLEShares216.67K
TypeSH
Market value$49.07M
2.21%
Sole
216.67K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares190.81K
TypeSH
Market value$44.44M
2.00%
Sole
190.81K
Shared
0.00
None
0.00
LABCORP HOLDINGS INC
SOLEShares159.63K
TypeSH
Market value$41.90M
1.88%
Sole
159.63K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares140.98K
TypeSH
Market value$38.86M
1.75%
Sole
140.98K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares448.90K
TypeSH
Market value$38.21M
1.72%
Sole
448.90K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP
SOLEShares51.71K
TypeSH
Market value$36.60M
1.65%
Sole
51.71K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares27.22K
TypeSH
Market value$36.46M
1.64%
Sole
27.22K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares222.19K
TypeSH
Market value$35.10M
1.58%
Sole
222.19K
Shared
0.00
None
0.00
AGNC INVT CORP
SOLEShares3.81M
TypeSH
Market value$35.05M
1.58%
Sole
3.81M
Shared
0.00
None
0.00
INTUIT
SOLEShares43.40K
TypeSH
Market value$34.18M
1.54%
Sole
43.40K
Shared
0.00
None
0.00
SEMPRA
SOLEShares438.77K
TypeSH
Market value$33.25M
1.49%
Sole
438.77K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares375.86K
TypeSH
Market value$32.76M
1.47%
Sole
375.86K
Shared
0.00
None
0.00
VISA INC
SOLEShares89.33K
TypeSH
Market value$31.72M
1.43%
Sole
89.33K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares215.50K
TypeSH
Market value$30.86M
1.39%
Sole
215.50K
Shared
0.00
None
0.00
ARISTA NETWORKS IN
SOLEShares299.57K
TypeSH
Market value$30.65M
1.38%
Sole
299.57K
Shared
0.00
None
0.00
EATON CORPORATION
SOLEShares82.92K
TypeSH
Market value$29.60M
1.33%
Sole
82.92K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares39.76K
TypeSH
Market value$29.35M
1.32%
Sole
39.76K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares273.67K
TypeSH
Market value$28.93M
1.30%
Sole
273.67K
Shared
0.00
None
0.00
VERTEX PHARMA
SOLEShares63.69K
TypeSH
Market value$28.35M
1.27%
Sole
63.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCITOTAL | 1.70M | SH | $131.53M 5.91% | 1.70M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON | 217.23K | SH | $108.05M 4.86% | 217.23K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COMMON | 437.09K | SH | $95.89M 4.31% | 437.09K | 0.00 | 0.00 |
ALPHABET INCSOLE | CLASS C | 474.91K | SH | $84.25M 3.79% | 474.91K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON | 362.63K | SH | $74.40M 3.34% | 362.63K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM USD1 | 364.46K | SH | $53.22M 2.39% | 364.46K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTORSOLE | SP ADR (5 ORD) | 216.67K | SH | $49.07M 2.21% | 216.67K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COMMON | 190.81K | SH | $44.44M 2.00% | 190.81K | 0.00 | 0.00 |
LABCORP HOLDINGS INCSOLE | COMMON | 159.63K | SH | $41.90M 1.88% | 159.63K | 0.00 | 0.00 |
BROADCOM INCSOLE | COMMON | 140.98K | SH | $38.86M 1.75% | 140.98K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COMMON | 448.90K | SH | $38.21M 1.72% | 448.90K | 0.00 | 0.00 |
GOLDMAN SACHS GROUPSOLE | COMMON | 51.71K | SH | $36.60M 1.65% | 51.71K | 0.00 | 0.00 |
NETFLIX INCSOLE | COMMON | 27.22K | SH | $36.46M 1.64% | 27.22K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COMMON | 222.19K | SH | $35.10M 1.58% | 222.19K | 0.00 | 0.00 |
AGNC INVT CORPSOLE | COM | 3.81M | SH | $35.05M 1.58% | 3.81M | 0.00 | 0.00 |
INTUITSOLE | COMMON | 43.40K | SH | $34.18M 1.54% | 43.40K | 0.00 | 0.00 |
SEMPRASOLE | COMMON | 438.77K | SH | $33.25M 1.49% | 438.77K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | ORDINARY SHS $0.0001 | 375.86K | SH | $32.76M 1.47% | 375.86K | 0.00 | 0.00 |
VISA INCSOLE | CLASS A | 89.33K | SH | $31.72M 1.43% | 89.33K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COMMON | 215.50K | SH | $30.86M 1.39% | 215.50K | 0.00 | 0.00 |
ARISTA NETWORKS INSOLE | COM USD0.0001 | 299.57K | SH | $30.65M 1.38% | 299.57K | 0.00 | 0.00 |
EATON CORPORATIONSOLE | COMMON | 82.92K | SH | $29.60M 1.33% | 82.92K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COM USD0.000006 CL A | 39.76K | SH | $29.35M 1.32% | 39.76K | 0.00 | 0.00 |
FORTINET INCSOLE | COMMON | 273.67K | SH | $28.93M 1.30% | 273.67K | 0.00 | 0.00 |
VERTEX PHARMASOLE | COMMON | 63.69K | SH | $28.35M 1.27% | 63.69K | 0.00 | 0.00 |
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