DAVIDSON INVESTMENT ADVISORS

Est. AUM

$2.03B

13F long equity, this entity only

Positions

120

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE MSCI INTL	$107.0M	1553920	5.29%	SOLE
2	MICROSOFT CORP	COMMON	$80.9M	215516	3.99%	SOLE
3	APPLE INC	COMMON	$80.6M	362846	3.98%	SOLE
4	AMAZON COM INC	COMMON	$79.2M	416047	3.91%	SOLE
5	ALPHABET INC	CLASS C	$73.8M	472365	3.64%	SOLE
6	RTX CORPORATION	COM USD1	$48.8M	368581	2.41%	SOLE
7	WALMART INC	COMMON	$48.4M	551080	2.39%	SOLE
8	HONEYWELL INTL INC	COMMON	$40.1M	189566	1.98%	SOLE
9	LABCORP HOLDINGS INC	COMMON	$37.0M	158770	1.82%	SOLE
10	VANGUARD INDEX TR	SMALL CAP	$36.9M	166243	1.82%	SOLE
11	CHEVRON CORP	COMMON	$35.9M	214851	1.77%	SOLE
12	MEDTRONIC PLC	ORDINARY SHS $0.0001	$33.5M	373039	1.66%	SOLE
13	AGNC INVT CORP	COM	$32.8M	3428281	1.62%	SOLE
14	CITIGROUP INC	COMMON	$31.8M	447928	1.57%	SOLE
15	VISA INC	CLASS A	$31.3M	89395	1.55%	SOLE
16	SEMPRA	COMMON	$30.9M	433307	1.53%	SOLE
17	VERTEX PHARMA	COMMON	$30.5M	62883	1.51%	SOLE
18	TAIWAN SEMICONDUCTOR	SP ADR (5 ORD)	$30.1M	181032	1.48%	SOLE
19	NETFLIX INC	COMMON	$29.9M	32015	1.47%	SOLE
20	GOLDMAN SACHS GROUP	COMMON	$28.2M	51559	1.39%	SOLE
21	INTUIT	COMMON	$26.4M	42987	1.30%	SOLE
22	T-MOBILE US INC	COMMON	$26.3M	98696	1.30%	SOLE
23	FORTINET INC	COMMON	$26.1M	270697	1.29%	SOLE
24	BECTON DICKINSON	COMMON	$25.5M	111416	1.26%	SOLE
25	HOME DEPOT INC	COMMON	$24.2M	65956	1.19%	SOLE
26	PROGRESSIVE CORP	COMMON	$24.0M	84890	1.19%	SOLE
27	NVIDIA CORP	COMMON	$23.9M	220275	1.18%	SOLE
28	CISCO SYSTEMS INC	COMMON	$23.5M	381308	1.16%	SOLE
29	BROADCOM INC	COMMON	$23.4M	140055	1.16%	SOLE
30	ARISTA NETWORKS IN	COM USD0.0001	$23.0M	296875	1.14%	SOLE
31	SALESFORCE INC	COMMON	$22.9M	85188	1.13%	SOLE
32	EATON CORPORATION	COMMON	$22.2M	81606	1.10%	SOLE
33	EOG RESOURCES INC	COMMON	$21.8M	170183	1.08%	SOLE
34	THE CIGNA GROUP	COMMON USD0.01	$21.4M	65196	1.06%	SOLE
35	FEDEX CORP	COMMON	$20.9M	85914	1.03%	SOLE
36	DYNATRACE HOLDINGS L	COMMON	$20.5M	434718	1.01%	SOLE
37	GILDAN ACTIVEWEAR	COMMON	$19.8M	448005	0.98%	SOLE
38	CAMDEN PPTY TR	SH BEN INT	$19.7M	161089	0.97%	SOLE
39	VANGUARD U.S	MOMENTUM FACTOR ETF	$19.3M	127332	0.95%	SOLE
40	JOHNSON & JOHNSON	COMMON	$19.1M	115446	0.95%	SOLE
41	SCHWAB CHARLES CORP	COM	$19.1M	244208	0.94%	SOLE
42	BRISTOL MYERS SQUIBB	COMMON	$18.3M	300366	0.90%	SOLE
43	OTIS WORLDWIDE CORP	COMMON USD0.01	$18.3M	177066	0.90%	SOLE
44	ANALOG DEVICES INC	COMMON	$18.2M	90401	0.90%	SOLE
45	EXELON CORP	COMMON	$18.0M	391168	0.89%	SOLE
46	ISHARES MSCI USA	EQUAL WEIGHTED ETF	$18.0M	191947	0.89%	SOLE
47	META PLATFORMS INC	COM USD0.000006 CL A	$17.6M	30537	0.87%	SOLE
48	TERRENO RLTY CORP	COMMON	$17.5M	277574	0.87%	SOLE
49	PAYPAL HLDGS INC	COM	$17.5M	267962	0.86%	SOLE
50	ASTRAZENECA	SP ADR (1/2 ORD)	$17.2M	234231	0.85%	SOLE

1–50 of 120

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.