Filed: 4/21/2026ACC: 0001140771-26-000003
📋 What this filing means
DAVIDSON INVESTMENT ADVISORS filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $2.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$2.03B
Total AUM (reported)
22.71M
Total Shares
Allocation by class
COMMON$1.24B61.2%
CORE MSCI INTL$107.05M5.3%
COM$101.29M5.0%
CLASS C$73.80M3.6%
CLASS A$72.64M3.6%
COM USD1$60.73M3.0%
COMMON USD0.01$39.72M2.0%
Portfolio Concentration
Top 3$268.55M13.3%
4–10$364.11M18.0%
11–25$443.38M21.9%
Rest$949.27M46.9%
Top 3 weight
13.3%
Top 10 weight
31.2%
Voting Authority Distribution
Total shares with voting rights: 22.71M
Sole
Full voting authority
22.41M
shares
% of voting shares98.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
294.49K
shares
% of voting shares1.3%
Investment Discretion (by position count)
Sole120
Shared0
Other0
Dominant voting typeSole · 98.7% of voting shares
Institutional Holdings120
Rows:
ISHARES TR
SOLEShares1.55M
TypeSH
Market value$107.05M
5.29%
Sole
1.55M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares215.52K
TypeSH
Market value$80.90M
3.99%
Sole
215.52K
Shared
0.00
None
0.00
APPLE INC
SOLEShares362.85K
TypeSH
Market value$80.60M
3.98%
Sole
362.85K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares416.05K
TypeSH
Market value$79.16M
3.91%
Sole
416.05K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares472.37K
TypeSH
Market value$73.80M
3.64%
Sole
472.37K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares368.58K
TypeSH
Market value$48.82M
2.41%
Sole
368.58K
Shared
0.00
None
0.00
WALMART INC
SOLEShares551.08K
TypeSH
Market value$48.38M
2.39%
Sole
551.08K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares189.57K
TypeSH
Market value$40.14M
1.98%
Sole
189.57K
Shared
0.00
None
0.00
LABCORP HOLDINGS INC
SOLEShares158.77K
TypeSH
Market value$36.95M
1.82%
Sole
158.77K
Shared
0.00
None
0.00
VANGUARD INDEX TR
SOLEShares166.24K
TypeSH
Market value$36.86M
1.82%
Sole
166.24K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares214.85K
TypeSH
Market value$35.94M
1.77%
Sole
214.85K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares373.04K
TypeSH
Market value$33.52M
1.66%
Sole
373.04K
Shared
0.00
None
0.00
AGNC INVT CORP
SOLEShares3.43M
TypeSH
Market value$32.84M
1.62%
Sole
3.43M
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares447.93K
TypeSH
Market value$31.80M
1.57%
Sole
447.93K
Shared
0.00
None
0.00
VISA INC
SOLEShares89.39K
TypeSH
Market value$31.33M
1.55%
Sole
89.39K
Shared
0.00
None
0.00
SEMPRA
SOLEShares433.31K
TypeSH
Market value$30.92M
1.53%
Sole
433.31K
Shared
0.00
None
0.00
VERTEX PHARMA
SOLEShares62.88K
TypeSH
Market value$30.49M
1.51%
Sole
62.88K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR
SOLEShares181.03K
TypeSH
Market value$30.05M
1.48%
Sole
181.03K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares32.02K
TypeSH
Market value$29.85M
1.47%
Sole
32.02K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP
SOLEShares51.56K
TypeSH
Market value$28.17M
1.39%
Sole
51.56K
Shared
0.00
None
0.00
INTUIT
SOLEShares42.99K
TypeSH
Market value$26.39M
1.30%
Sole
42.99K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares98.70K
TypeSH
Market value$26.32M
1.30%
Sole
98.70K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares270.70K
TypeSH
Market value$26.06M
1.29%
Sole
270.70K
Shared
0.00
None
0.00
BECTON DICKINSON
SOLEShares111.42K
TypeSH
Market value$25.52M
1.26%
Sole
111.42K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares65.96K
TypeSH
Market value$24.17M
1.19%
Sole
65.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI INTL | 1.55M | SH | $107.05M 5.29% | 1.55M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON | 215.52K | SH | $80.90M 3.99% | 215.52K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON | 362.85K | SH | $80.60M 3.98% | 362.85K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COMMON | 416.05K | SH | $79.16M 3.91% | 416.05K | 0.00 | 0.00 |
ALPHABET INCSOLE | CLASS C | 472.37K | SH | $73.80M 3.64% | 472.37K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM USD1 | 368.58K | SH | $48.82M 2.41% | 368.58K | 0.00 | 0.00 |
WALMART INCSOLE | COMMON | 551.08K | SH | $48.38M 2.39% | 551.08K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COMMON | 189.57K | SH | $40.14M 1.98% | 189.57K | 0.00 | 0.00 |
LABCORP HOLDINGS INCSOLE | COMMON | 158.77K | SH | $36.95M 1.82% | 158.77K | 0.00 | 0.00 |
VANGUARD INDEX TRSOLE | SMALL CAP | 166.24K | SH | $36.86M 1.82% | 166.24K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COMMON | 214.85K | SH | $35.94M 1.77% | 214.85K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | ORDINARY SHS $0.0001 | 373.04K | SH | $33.52M 1.66% | 373.04K | 0.00 | 0.00 |
AGNC INVT CORPSOLE | COM | 3.43M | SH | $32.84M 1.62% | 3.43M | 0.00 | 0.00 |
CITIGROUP INCSOLE | COMMON | 447.93K | SH | $31.80M 1.57% | 447.93K | 0.00 | 0.00 |
VISA INCSOLE | CLASS A | 89.39K | SH | $31.33M 1.55% | 89.39K | 0.00 | 0.00 |
SEMPRASOLE | COMMON | 433.31K | SH | $30.92M 1.53% | 433.31K | 0.00 | 0.00 |
VERTEX PHARMASOLE | COMMON | 62.88K | SH | $30.49M 1.51% | 62.88K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTORSOLE | SP ADR (5 ORD) | 181.03K | SH | $30.05M 1.48% | 181.03K | 0.00 | 0.00 |
NETFLIX INCSOLE | COMMON | 32.02K | SH | $29.85M 1.47% | 32.02K | 0.00 | 0.00 |
GOLDMAN SACHS GROUPSOLE | COMMON | 51.56K | SH | $28.17M 1.39% | 51.56K | 0.00 | 0.00 |
INTUITSOLE | COMMON | 42.99K | SH | $26.39M 1.30% | 42.99K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COMMON | 98.70K | SH | $26.32M 1.30% | 98.70K | 0.00 | 0.00 |
FORTINET INCSOLE | COMMON | 270.70K | SH | $26.06M 1.29% | 270.70K | 0.00 | 0.00 |
BECTON DICKINSONSOLE | COMMON | 111.42K | SH | $25.52M 1.26% | 111.42K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COMMON | 65.96K | SH | $24.17M 1.19% | 65.96K | 0.00 | 0.00 |
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