Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE MSCITOTAL | CORE MSCITOTAL | $203M | 8.3% |
| Alphabet Inc.CLASS C | CLASS C | $117M | 4.8% |
| Amazon Com Inc.COMMON | COMMON | $107M | 4.4% |
| Apple Inc.COMMON | COMMON | $98.9M | 4.0% |
| Taiwan SemiconductorSP ADR (5 ORD) | SP ADR (5 ORD) | $95.6M | 3.9% |
| Microsoft Corp.COMMON | COMMON | $90.6M | 3.7% |
| Nvidia Corp.COMMON | COMMON | $77.8M | 3.2% |
| Hyatt Hotels Corp.CLASS A | CLASS A | $55.1M | 2.3% |
| Meta Platforms Inc.COM USD0.000006 CL A | COM USD0.000006 CL A | $50.2M | 2.1% |
| Broadcom Inc.COMMON | COMMON | $48.6M | 2.0% |
| Eaton CorporationCOMMON | COMMON | $48.2M | 2.0% |
| Citigroup Inc.COMMON | COMMON | $42.1M | 1.7% |
| Vanguard U.sMOMENTUM FACTOR ETF | MOMENTUM FACTOR ETF | $39M | 1.6% |
| SempraCOMMON | COMMON | $38.5M | 1.6% |
| Labcorp Holdings Inc.COMMON | COMMON | $37.2M | 1.5% |
| Agnc Invt Corp.COM | COM | $36.7M | 1.5% |
| Visa Inc.CLASS A | CLASS A | $35M | 1.4% |
| Cisco Systems Inc.COMMON | COMMON | $34.8M | 1.4% |
| Analog Devices Inc.COMMON | COMMON | $33.1M | 1.4% |
| Arista Networks INCOM USD0.0001 | COM USD0.0001 | $32M | 1.3% |
| Rtx CorporationCOM USD1 | COM USD1 | $31.1M | 1.3% |
| iShares MSCI USAEQUAL WEIGHTED ETF | EQUAL WEIGHTED ETF | $28.7M | 1.2% |
| Medtronic PLCORDINARY SHS $0.0001 | ORDINARY SHS $0.0001 | $27.3M | 1.1% |
| Palo Alto NetworksCOMMON | COMMON | $26.9M | 1.1% |
| The Cigna GroupCOMMON USD0.01 | COMMON USD0.01 | $26.3M | 1.1% |
| CVS Health Corp.COMMON | COMMON | $25.3M | 1.0% |
| Camden Ppty TRSH BEN INT | SH BEN INT | $25.1M | 1.0% |
| Goldman Sachs GroupCOMMON | COMMON | $24.9M | 1.0% |
| Progressive Corp.COMMON | COMMON | $24.7M | 1.0% |
| Walmart Inc.COMMON | COMMON | $24.2M | 1.0% |
| Vertex PharmaCOMMON | COMMON | $24.2M | 1.0% |
| Fedex Fght Hldg COCOMMON | COMMON | $23M | 0.9% |
| Boeing COCOMMON | COMMON | $22.1M | 0.9% |
| Qualcomm Inc.COMMON | COMMON | $22M | 0.9% |
| Standardaero Inc.COMMON STOCK | COMMON STOCK | $21.9M | 0.9% |
| Bank OF America Corp.COMMON | COMMON | $21.8M | 0.9% |
| Schwab Charles Corp.COM | COM | $21.7M | 0.9% |
| Home Depot Inc.COMMON | COMMON | $21.5M | 0.9% |
| Gildan ActivewearCOMMON | COMMON | $21.4M | 0.9% |
| Chevron Corp.COMMON | COMMON | $20.9M | 0.9% |
| Vanguard Mun BD FDINC TAX-EXEMPT BD | INC TAX-EXEMPT BD | $20.8M | 0.9% |
| Philip Morris IntlCOMMON | COMMON | $20.8M | 0.9% |
| Eog Resources Inc.COMMON | COMMON | $20.6M | 0.8% |
| Astrazeneca PLCORD USD0.25 | ORD USD0.25 | $20.6M | 0.8% |
| Corteva Inc.COM | COM | $19.5M | 0.8% |
| Vaneck ETF TRAMT FREE INTMUNETF | AMT FREE INTMUNETF | $19.3M | 0.8% |
| Thermo Fisher SciCOMMON | COMMON | $19.3M | 0.8% |
| Otis Worldwide Corp.COMMON USD0.01 | COMMON USD0.01 | $18.8M | 0.8% |
| First Intst BancsysCLASS A | CLASS A | $18.5M | 0.8% |
| Dynatrace HoldingsCOMMON | COMMON | $18.3M | 0.7% |
iShares TRCORE MSCITOTAL$203M
- Class
- CORE MSCITOTAL
- Share
- 8.3%
Alphabet Inc.CLASS C$117M
- Class
- CLASS C
- Share
- 4.8%
Amazon Com Inc.COMMON$107M
- Class
- COMMON
- Share
- 4.4%
Apple Inc.COMMON$98.9M
- Class
- COMMON
- Share
- 4.0%
Taiwan SemiconductorSP ADR (5 ORD)$95.6M
- Class
- SP ADR (5 ORD)
- Share
- 3.9%
Microsoft Corp.COMMON$90.6M
- Class
- COMMON
- Share
- 3.7%
Nvidia Corp.COMMON$77.8M
- Class
- COMMON
- Share
- 3.2%
Hyatt Hotels Corp.CLASS A$55.1M
- Class
- CLASS A
- Share
- 2.3%
Meta Platforms Inc.COM USD0.000006 CL A$50.2M
- Class
- COM USD0.000006 CL A
- Share
- 2.1%
Broadcom Inc.COMMON$48.6M
- Class
- COMMON
- Share
- 2.0%
Eaton CorporationCOMMON$48.2M
- Class
- COMMON
- Share
- 2.0%
Citigroup Inc.COMMON$42.1M
- Class
- COMMON
- Share
- 1.7%
Vanguard U.sMOMENTUM FACTOR ETF$39M
- Class
- MOMENTUM FACTOR ETF
- Share
- 1.6%
SempraCOMMON$38.5M
- Class
- COMMON
- Share
- 1.6%
Labcorp Holdings Inc.COMMON$37.2M
- Class
- COMMON
- Share
- 1.5%
Agnc Invt Corp.COM$36.7M
- Class
- COM
- Share
- 1.5%
Visa Inc.CLASS A$35M
- Class
- CLASS A
- Share
- 1.4%
Cisco Systems Inc.COMMON$34.8M
- Class
- COMMON
- Share
- 1.4%
Analog Devices Inc.COMMON$33.1M
- Class
- COMMON
- Share
- 1.4%
Arista Networks INCOM USD0.0001$32M
- Class
- COM USD0.0001
- Share
- 1.3%
Rtx CorporationCOM USD1$31.1M
- Class
- COM USD1
- Share
- 1.3%
iShares MSCI USAEQUAL WEIGHTED ETF$28.7M
- Class
- EQUAL WEIGHTED ETF
- Share
- 1.2%
Medtronic PLCORDINARY SHS $0.0001$27.3M
- Class
- ORDINARY SHS $0.0001
- Share
- 1.1%
Palo Alto NetworksCOMMON$26.9M
- Class
- COMMON
- Share
- 1.1%
The Cigna GroupCOMMON USD0.01$26.3M
- Class
- COMMON USD0.01
- Share
- 1.1%
CVS Health Corp.COMMON$25.3M
- Class
- COMMON
- Share
- 1.0%
Camden Ppty TRSH BEN INT$25.1M
- Class
- SH BEN INT
- Share
- 1.0%
Goldman Sachs GroupCOMMON$24.9M
- Class
- COMMON
- Share
- 1.0%
Progressive Corp.COMMON$24.7M
- Class
- COMMON
- Share
- 1.0%
Walmart Inc.COMMON$24.2M
- Class
- COMMON
- Share
- 1.0%
Vertex PharmaCOMMON$24.2M
- Class
- COMMON
- Share
- 1.0%
Fedex Fght Hldg COCOMMON$23M
- Class
- COMMON
- Share
- 0.9%
Boeing COCOMMON$22.1M
- Class
- COMMON
- Share
- 0.9%
Qualcomm Inc.COMMON$22M
- Class
- COMMON
- Share
- 0.9%
Standardaero Inc.COMMON STOCK$21.9M
- Class
- COMMON STOCK
- Share
- 0.9%
Bank OF America Corp.COMMON$21.8M
- Class
- COMMON
- Share
- 0.9%
Schwab Charles Corp.COM$21.7M
- Class
- COM
- Share
- 0.9%
Home Depot Inc.COMMON$21.5M
- Class
- COMMON
- Share
- 0.9%
Gildan ActivewearCOMMON$21.4M
- Class
- COMMON
- Share
- 0.9%
Chevron Corp.COMMON$20.9M
- Class
- COMMON
- Share
- 0.9%
Vanguard Mun BD FDINC TAX-EXEMPT BD$20.8M
- Class
- INC TAX-EXEMPT BD
- Share
- 0.9%
Philip Morris IntlCOMMON$20.8M
- Class
- COMMON
- Share
- 0.9%
Eog Resources Inc.COMMON$20.6M
- Class
- COMMON
- Share
- 0.8%
Astrazeneca PLCORD USD0.25$20.6M
- Class
- ORD USD0.25
- Share
- 0.8%
Corteva Inc.COM$19.5M
- Class
- COM
- Share
- 0.8%
Vaneck ETF TRAMT FREE INTMUNETF$19.3M
- Class
- AMT FREE INTMUNETF
- Share
- 0.8%
Thermo Fisher SciCOMMON$19.3M
- Class
- COMMON
- Share
- 0.8%
Otis Worldwide Corp.COMMON USD0.01$18.8M
- Class
- COMMON USD0.01
- Share
- 0.8%
First Intst BancsysCLASS A$18.5M
- Class
- CLASS A
- Share
- 0.8%
Dynatrace HoldingsCOMMON$18.3M
- Class
- COMMON
- Share
- 0.7%
The share class is shown on a wider screen.
The 50 largest of 123 positions by value, with holdings of the same security combined. The 123 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1140771
- File number
- 028-10301
- Options
- 0 call, 0 put
- In the 25 largest
- 59.7%
- Prior quarter
- $2.32B at 31 March 2026
- Positions opened
- 5
- Positions closed
- 8
Common questions
What are Davidson Investment Advisors’ 13F holdings worth?
$2.45 billion across 123 positions for the quarter ended 30 June 2026.
What is Davidson Investment Advisors’ largest 13F holding?
ISHARES TR (CORE MSCITOTAL) was the largest position at $203 million, or 8.3% of reported 13F value, as of 30 June 2026.
How concentrated is Davidson Investment Advisors’ 13F portfolio?
The ten largest positions accounted for 38.6% of reported value and the twenty-five largest for 59.7%, across 123 positions as of 30 June 2026.
Does Form 13F show everything Davidson Investment Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Davidson Investment Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.