Filed: 10/21/2025ACC: 0001140771-25-000008
📋 What this filing means
DAVIDSON INVESTMENT ADVISORS filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $2.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$2.36B
Total AUM (reported)
24.62M
Total Shares
Allocation by class
COMMON$1.36B57.7%
CORE MSCITOTAL$165.70M7.0%
COM$126.39M5.4%
CLASS C$109.57M4.6%
CLASS A$84.41M3.6%
SP ADR (5 ORD)$60.63M2.6%
COM USD1$58.60M2.5%
Portfolio Concentration
Top 3$386.94M16.4%
4–10$443.36M18.8%
11–25$495.76M21.0%
Rest$1.03B43.7%
Top 3 weight
16.4%
Top 10 weight
35.2%
Voting Authority Distribution
Total shares with voting rights: 24.62M
Sole
Full voting authority
24.28M
shares
% of voting shares98.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
348.70K
shares
% of voting shares1.4%
Investment Discretion (by position count)
Sole122
Shared0
Other0
Dominant voting typeSole · 98.6% of voting shares
Institutional Holdings122
Rows:
ISHARES TR
SOLEShares2.01M
TypeSH
Market value$165.70M
7.03%
Sole
2.01M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares215.61K
TypeSH
Market value$111.67M
4.74%
Sole
215.61K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares449.88K
TypeSH
Market value$109.57M
4.65%
Sole
449.88K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares435.89K
TypeSH
Market value$95.71M
4.06%
Sole
435.89K
Shared
0.00
None
0.00
APPLE INC
SOLEShares363.14K
TypeSH
Market value$92.47M
3.92%
Sole
363.14K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR
SOLEShares217.09K
TypeSH
Market value$60.63M
2.57%
Sole
217.09K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares300.02K
TypeSH
Market value$55.98M
2.38%
Sole
300.02K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares141.82K
TypeSH
Market value$46.79M
1.99%
Sole
141.82K
Shared
0.00
None
0.00
LABCORP HOLDINGS INC
SOLEShares160.10K
TypeSH
Market value$45.96M
1.95%
Sole
160.10K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares273.87K
TypeSH
Market value$45.83M
1.94%
Sole
273.87K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares437.64K
TypeSH
Market value$44.42M
1.89%
Sole
437.64K
Shared
0.00
None
0.00
AGNC INVT CORP
SOLEShares4.30M
TypeSH
Market value$42.06M
1.78%
Sole
4.30M
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares191.04K
TypeSH
Market value$40.21M
1.71%
Sole
191.04K
Shared
0.00
None
0.00
SEMPRA
SOLEShares439.15K
TypeSH
Market value$39.51M
1.68%
Sole
439.15K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares376K
TypeSH
Market value$35.81M
1.52%
Sole
376K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares27.30K
TypeSH
Market value$32.73M
1.39%
Sole
27.30K
Shared
0.00
None
0.00
EATON CORPORATION
SOLEShares83.58K
TypeSH
Market value$31.28M
1.33%
Sole
83.58K
Shared
0.00
None
0.00
VISA INC
SOLEShares90.11K
TypeSH
Market value$30.76M
1.31%
Sole
90.11K
Shared
0.00
None
0.00
ARISTA NETWORKS IN
SOLEShares207.19K
TypeSH
Market value$30.19M
1.28%
Sole
207.19K
Shared
0.00
None
0.00
INTUIT
SOLEShares43.63K
TypeSH
Market value$29.79M
1.26%
Sole
43.63K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares40K
TypeSH
Market value$29.37M
1.25%
Sole
40K
Shared
0.00
None
0.00
WALMART INC
SOLEShares281K
TypeSH
Market value$28.96M
1.23%
Sole
281K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares67.25K
TypeSH
Market value$27.25M
1.16%
Sole
67.25K
Shared
0.00
None
0.00
VANGUARD U.S
SOLEShares139.78K
TypeSH
Market value$26.78M
1.14%
Sole
139.78K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP
SOLEShares33.44K
TypeSH
Market value$26.63M
1.13%
Sole
33.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCITOTAL | 2.01M | SH | $165.70M 7.03% | 2.01M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON | 215.61K | SH | $111.67M 4.74% | 215.61K | 0.00 | 0.00 |
ALPHABET INCSOLE | CLASS C | 449.88K | SH | $109.57M 4.65% | 449.88K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COMMON | 435.89K | SH | $95.71M 4.06% | 435.89K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON | 363.14K | SH | $92.47M 3.92% | 363.14K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTORSOLE | SP ADR (5 ORD) | 217.09K | SH | $60.63M 2.57% | 217.09K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COMMON | 300.02K | SH | $55.98M 2.38% | 300.02K | 0.00 | 0.00 |
BROADCOM INCSOLE | COMMON | 141.82K | SH | $46.79M 1.99% | 141.82K | 0.00 | 0.00 |
LABCORP HOLDINGS INCSOLE | COMMON | 160.10K | SH | $45.96M 1.95% | 160.10K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM USD1 | 273.87K | SH | $45.83M 1.94% | 273.87K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COMMON | 437.64K | SH | $44.42M 1.89% | 437.64K | 0.00 | 0.00 |
AGNC INVT CORPSOLE | COM | 4.30M | SH | $42.06M 1.78% | 4.30M | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COMMON | 191.04K | SH | $40.21M 1.71% | 191.04K | 0.00 | 0.00 |
SEMPRASOLE | COMMON | 439.15K | SH | $39.51M 1.68% | 439.15K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | ORDINARY SHS $0.0001 | 376K | SH | $35.81M 1.52% | 376K | 0.00 | 0.00 |
NETFLIX INCSOLE | COMMON | 27.30K | SH | $32.73M 1.39% | 27.30K | 0.00 | 0.00 |
EATON CORPORATIONSOLE | COMMON | 83.58K | SH | $31.28M 1.33% | 83.58K | 0.00 | 0.00 |
VISA INCSOLE | CLASS A | 90.11K | SH | $30.76M 1.31% | 90.11K | 0.00 | 0.00 |
ARISTA NETWORKS INSOLE | COM USD0.0001 | 207.19K | SH | $30.19M 1.28% | 207.19K | 0.00 | 0.00 |
INTUITSOLE | COMMON | 43.63K | SH | $29.79M 1.26% | 43.63K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COM USD0.000006 CL A | 40K | SH | $29.37M 1.25% | 40K | 0.00 | 0.00 |
WALMART INCSOLE | COMMON | 281K | SH | $28.96M 1.23% | 281K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COMMON | 67.25K | SH | $27.25M 1.16% | 67.25K | 0.00 | 0.00 |
VANGUARD U.SSOLE | MOMENTUM FACTOR ETF | 139.78K | SH | $26.78M 1.14% | 139.78K | 0.00 | 0.00 |
GOLDMAN SACHS GROUPSOLE | COMMON | 33.44K | SH | $26.63M 1.13% | 33.44K | 0.00 | 0.00 |
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