Filed: 1/27/2026ACC: 0001140771-26-000001
📋 What this filing means
DAVIDSON INVESTMENT ADVISORS filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $2.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$2.40B
Total AUM (reported)
24.74M
Total Shares
Allocation by class
COMMON$1.32B55.1%
CORE MSCITOTAL$175.00M7.3%
COM$131.74M5.5%
CLASS A$124.70M5.2%
CLASS C$118.20M4.9%
SP ADR (5 ORD)$65.83M2.7%
COM USD1$61.54M2.6%
Portfolio Concentration
Top 3$397.06M16.5%
4–10$475.95M19.8%
11–25$515.54M21.5%
Rest$1.01B42.2%
Top 3 weight
16.5%
Top 10 weight
36.3%
Voting Authority Distribution
Total shares with voting rights: 24.74M
Sole
Full voting authority
24.43M
shares
% of voting shares98.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
311.63K
shares
% of voting shares1.3%
Investment Discretion (by position count)
Sole119
Shared0
Other0
Dominant voting typeSole · 98.7% of voting shares
Institutional Holdings119
Rows:
ISHARES TR
SOLEShares2.07M
TypeSH
Market value$175.00M
7.28%
Sole
2.07M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares376.67K
TypeSH
Market value$118.20M
4.92%
Sole
376.67K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares214.76K
TypeSH
Market value$103.86M
4.32%
Sole
214.76K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares435.96K
TypeSH
Market value$100.63M
4.19%
Sole
435.96K
Shared
0.00
None
0.00
APPLE INC
SOLEShares365.18K
TypeSH
Market value$99.28M
4.13%
Sole
365.18K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR
SOLEShares216.64K
TypeSH
Market value$65.83M
2.74%
Sole
216.64K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares303.68K
TypeSH
Market value$56.64M
2.36%
Sole
303.68K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares80.34K
TypeSH
Market value$53.03M
2.21%
Sole
80.34K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares431.82K
TypeSH
Market value$50.39M
2.10%
Sole
431.82K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares144.90K
TypeSH
Market value$50.15M
2.09%
Sole
144.90K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares269.48K
TypeSH
Market value$49.42M
2.06%
Sole
269.48K
Shared
0.00
None
0.00
AGNC INVT CORP
SOLEShares4.30M
TypeSH
Market value$46.08M
1.92%
Sole
4.30M
Shared
0.00
None
0.00
HYATT HOTELS CORP
SOLEShares272.42K
TypeSH
Market value$43.67M
1.82%
Sole
272.42K
Shared
0.00
None
0.00
LABCORP HOLDINGS INC
SOLEShares159.47K
TypeSH
Market value$40.01M
1.66%
Sole
159.47K
Shared
0.00
None
0.00
SEMPRA
SOLEShares436.25K
TypeSH
Market value$38.52M
1.60%
Sole
436.25K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares374.25K
TypeSH
Market value$35.95M
1.50%
Sole
374.25K
Shared
0.00
None
0.00
VISA INC
SOLEShares90.38K
TypeSH
Market value$31.70M
1.32%
Sole
90.38K
Shared
0.00
None
0.00
WALMART INC
SOLEShares282.17K
TypeSH
Market value$31.44M
1.31%
Sole
282.17K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP
SOLEShares33.65K
TypeSH
Market value$29.58M
1.23%
Sole
33.65K
Shared
0.00
None
0.00
VERTEX PHARMA
SOLEShares64.23K
TypeSH
Market value$29.12M
1.21%
Sole
64.23K
Shared
0.00
None
0.00
INTUIT
SOLEShares43.53K
TypeSH
Market value$28.83M
1.20%
Sole
43.53K
Shared
0.00
None
0.00
GILDAN ACTIVEWEAR
SOLEShares457.88K
TypeSH
Market value$28.60M
1.19%
Sole
457.88K
Shared
0.00
None
0.00
VANGUARD U.S
SOLEShares146.59K
TypeSH
Market value$28.04M
1.17%
Sole
146.59K
Shared
0.00
None
0.00
ARISTA NETWORKS IN
SOLEShares208.41K
TypeSH
Market value$27.31M
1.14%
Sole
208.41K
Shared
0.00
None
0.00
CISCO SYSTEMS INC
SOLEShares354.15K
TypeSH
Market value$27.28M
1.14%
Sole
354.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCITOTAL | 2.07M | SH | $175.00M 7.28% | 2.07M | 0.00 | 0.00 |
ALPHABET INCSOLE | CLASS C | 376.67K | SH | $118.20M 4.92% | 376.67K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON | 214.76K | SH | $103.86M 4.32% | 214.76K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COMMON | 435.96K | SH | $100.63M 4.19% | 435.96K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON | 365.18K | SH | $99.28M 4.13% | 365.18K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTORSOLE | SP ADR (5 ORD) | 216.64K | SH | $65.83M 2.74% | 216.64K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COMMON | 303.68K | SH | $56.64M 2.36% | 303.68K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COM USD0.000006 CL A | 80.34K | SH | $53.03M 2.21% | 80.34K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COMMON | 431.82K | SH | $50.39M 2.10% | 431.82K | 0.00 | 0.00 |
BROADCOM INCSOLE | COMMON | 144.90K | SH | $50.15M 2.09% | 144.90K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM USD1 | 269.48K | SH | $49.42M 2.06% | 269.48K | 0.00 | 0.00 |
AGNC INVT CORPSOLE | COM | 4.30M | SH | $46.08M 1.92% | 4.30M | 0.00 | 0.00 |
HYATT HOTELS CORPSOLE | CLASS A | 272.42K | SH | $43.67M 1.82% | 272.42K | 0.00 | 0.00 |
LABCORP HOLDINGS INCSOLE | COMMON | 159.47K | SH | $40.01M 1.66% | 159.47K | 0.00 | 0.00 |
SEMPRASOLE | COMMON | 436.25K | SH | $38.52M 1.60% | 436.25K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | ORDINARY SHS $0.0001 | 374.25K | SH | $35.95M 1.50% | 374.25K | 0.00 | 0.00 |
VISA INCSOLE | CLASS A | 90.38K | SH | $31.70M 1.32% | 90.38K | 0.00 | 0.00 |
WALMART INCSOLE | COMMON | 282.17K | SH | $31.44M 1.31% | 282.17K | 0.00 | 0.00 |
GOLDMAN SACHS GROUPSOLE | COMMON | 33.65K | SH | $29.58M 1.23% | 33.65K | 0.00 | 0.00 |
VERTEX PHARMASOLE | COMMON | 64.23K | SH | $29.12M 1.21% | 64.23K | 0.00 | 0.00 |
INTUITSOLE | COMMON | 43.53K | SH | $28.83M 1.20% | 43.53K | 0.00 | 0.00 |
GILDAN ACTIVEWEARSOLE | COMMON | 457.88K | SH | $28.60M 1.19% | 457.88K | 0.00 | 0.00 |
VANGUARD U.SSOLE | MOMENTUM FACTOR ETF | 146.59K | SH | $28.04M 1.17% | 146.59K | 0.00 | 0.00 |
ARISTA NETWORKS INSOLE | COM USD0.0001 | 208.41K | SH | $27.31M 1.14% | 208.41K | 0.00 | 0.00 |
CISCO SYSTEMS INCSOLE | COMMON | 354.15K | SH | $27.28M 1.14% | 354.15K | 0.00 | 0.00 |
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