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DAVIDSON INVESTMENT ADVISORS

CIK 0001140771

Annualised vol
12.32807%
Beta
0.609836
HHI
239.21118
Top-10 weight
38.557531%
VaR 95%
1.144153%
VaR 99%
2.368908%
Max drawdown
21.955794%
Matched value
66.805836%

Returns of reported holdings

Loading returns…

Position changes vs prior quarter

What the latest 13F shows bought and sold against the quarter before, by share count.

TickerChangeShares nowShares beforeShare change %Value now ($)
GOOGL REDUCED 337,390 367,774 -8.26% 119,230,723
AMZN REDUCED 447,774 464,063 -3.51% 106,722,455
AAPL REDUCED 341,640 353,718 -3.41% 98,857,059
MSFT REDUCED 242,760 249,295 -2.62% 90,554,503
NVDA ADDED 388,989 339,293 14.65% 77,832,830
H REDUCED 284,109 293,504 -3.2% 55,071,689
META ADDED 89,113 84,793 5.09% 50,196,672
AVGO ADDED 128,579 101,965 26.1% 48,570,750
ETN ADDED 113,066 82,133 37.66% 48,179,817
C REDUCED 300,617 317,539 -5.33% 42,074,365
SRE REDUCED 414,833 425,434 -2.49% 38,459,169
LH REDUCED 132,898 137,008 -3.0% 37,211,477
V ADDED 102,129 87,255 17.05% 35,039,482
CSCO REDUCED 296,446 324,766 -8.72% 34,820,539
ADI REDUCED 83,377 85,428 -2.4% 33,114,774
RTX REDUCED 163,898 253,910 -35.45% 31,096,437
MDT REDUCED 348,684 363,700 -4.13% 27,277,582
PANW REDUCED 78,979 106,518 -25.85% 26,933,419
CVS REDUCED 244,542 246,079 -0.62% 25,297,899
GS REDUCED 24,653 32,327 -23.74% 24,933,095
WMT REDUCED 214,078 224,876 -4.8% 24,246,525
BA REDUCED 102,283 102,657 -0.36% 22,141,225
SARO ADDED 731,491 607,047 20.5% 21,878,896
SCHW REDUCED 234,899 235,934 -0.44% 21,674,173
HD REDUCED 61,101 64,932 -5.9% 21,548,989
GIL REDUCED 415,251 439,622 -5.54% 21,426,969
CVX REDUCED 125,820 133,618 -5.84% 20,855,978
PM REDUCED 114,953 115,594 -0.55% 20,796,162
EOG REDUCED 159,172 167,294 -4.85% 20,649,341
AZN REDUCED 108,676 115,341 -5.78% 20,607,163
CTVA REDUCED 230,036 243,812 -5.65% 19,481,720
OTIS REDUCED 262,612 295,674 -11.18% 18,803,000
DT REDUCED 417,440 439,026 -4.92% 18,329,790
NFLX REDUCED 249,653 263,912 -5.4% 17,825,224
EXC REDUCED 366,488 387,723 -5.48% 17,085,675
TRMB ADDED 331,617 241,074 37.56% 16,972,158
ELAN REDUCED 668,594 670,447 -0.28% 16,454,098
STZ REDUCED 115,584 123,417 -6.35% 16,076,602
BMY REDUCED 277,201 293,103 -5.43% 15,972,323
TMUS REDUCED 91,832 97,193 -5.52% 15,403,048
LOW REDUCED 68,609 69,123 -0.74% 15,127,498
GBCI REDUCED 283,016 299,582 -5.53% 14,597,972
PFE REDUCED 570,345 578,456 -1.4% 13,733,910
CMCSA REDUCED 546,533 546,879 -0.06% 13,417,394
EQT REDUCED 250,007 251,123 -0.44% 13,292,872
LIN ADDED 24,822 24,798 0.1% 12,881,129
CRM REDUCED 79,958 86,883 -7.97% 12,526,199
HON REDUCED 53,764 114,519 -53.05% 12,037,747
HONA NEW 53,381 - - 11,801,471
FUL REDUCED 199,390 209,434 -4.8% 11,622,415
WAFD REDUCED 282,839 302,048 -6.36% 10,852,514
INTU REDUCED 37,855 41,730 -9.29% 9,880,147
FANG REDUCED 55,568 57,022 -2.55% 9,767,689
ZTS ADDED 111,868 53,824 107.84% 8,038,861
BRBR REDUCED 610,859 741,961 -17.67% 7,904,515
EXE REDUCED 75,621 81,025 -6.67% 6,895,883
JNJ ADDED 6,977 6,831 2.14% 1,771,949
CAT UNCHANGED 1,389 1,389 0.0% 1,479,146
JPM REDUCED 4,058 4,228 -4.02% 1,328,305
FDX REDUCED 2,719 74,340 -96.34% 851,433
ABBV REDUCED 3,377 3,477 -2.88% 849,788
MS UNCHANGED 3,427 3,427 0.0% 716,380
SO UNCHANGED 7,300 7,300 0.0% 698,683
CMI REDUCED 780 812 -3.94% 556,304
SYK ADDED 1,296 1,255 3.27% 408,033
DE ADDED 596 566 5.3% 378,061
TSLA UNCHANGED 890 890 0.0% 374,334
ORCL UNCHANGED 1,725 1,725 0.0% 252,799
EQIX UNCHANGED 223 223 0.0% 232,453
BRK-B UNCHANGED 454 454 0.0% 227,177
NEE REDUCED 2,579 2,687 -4.02% 226,359
CUBE CLOSED OUT 0 447,155 -100.0% 0
LVS CLOSED OUT 0 6,462 -100.0% 0
BDX CLOSED OUT 0 2,072 -100.0% 0
CB CLOSED OUT 0 665 -100.0% 0

Holdings (latest quarter)

TickerChangeIssuerClassCUSIPValue ($)Weight %Shares
- ISHARES TR CORE MSCITOTAL 46432F834 202,547,927 8.28 2122254.0
GOOGL REDUCED ALPHABET INC CLASS C 02079K107 117,409,565 4.8 332294.0
AMZN REDUCED AMAZON COM INC COMMON 023135106 106,722,455 4.36 447774.0
AAPL REDUCED APPLE INC COMMON 037833100 98,857,059 4.04 341640.0
- TAIWAN SEMICONDUCTOR SP ADR (5 ORD) 874039100 95,562,963 3.91 200103.0
MSFT REDUCED MICROSOFT CORP COMMON 594918104 90,554,503 3.7 242760.0
NVDA ADDED NVIDIA CORP COMMON 67066G104 77,832,830 3.18 388989.0
H REDUCED HYATT HOTELS CORP CLASS A 448579102 55,071,689 2.25 284109.0
META ADDED META PLATFORMS INC COM USD0.000006 CL A 30303M102 50,196,672 2.05 89113.0
AVGO ADDED BROADCOM INC COMMON 11135F101 48,570,750 1.99 128579.0
ETN ADDED EATON CORPORATION COMMON G29183103 48,179,817 1.97 113066.0
C REDUCED CITIGROUP INC COMMON 172967424 42,074,365 1.72 300617.0
- VANGUARD U.S MOMENTUM FACTOR ETF 921935508 39,008,643 1.59 156341.0
SRE REDUCED SEMPRA COMMON 816851109 38,459,169 1.57 414833.0
LH REDUCED LABCORP HOLDINGS INC COMMON 504922105 37,211,477 1.52 132898.0
- AGNC INVT CORP COM 00123Q104 36,744,625 1.5 3371067.0
V ADDED VISA INC CLASS A 92826C839 35,039,482 1.43 102129.0
CSCO REDUCED CISCO SYSTEMS INC COMMON 17275R102 34,820,539 1.42 296446.0
ADI REDUCED ANALOG DEVICES INC COMMON 032654105 33,114,774 1.35 83377.0
- ARISTA NETWORKS IN COM USD0.0001 040413205 32,018,303 1.31 188476.0
RTX REDUCED RTX CORPORATION COM USD1 75513E101 31,096,437 1.27 163898.0
- ISHARES MSCI USA EQUAL WEIGHTED ETF 464286681 28,722,455 1.17 251532.0
MDT REDUCED MEDTRONIC PLC ORDINARY SHS $0.0001 G5960L103 27,277,582 1.11 348684.0
PANW REDUCED PALO ALTO NETWORKS COMMON 697435105 26,933,419 1.1 78979.0
- THE CIGNA GROUP COMMON USD0.01 125523100 26,285,441 1.07 95348.0
CVS REDUCED CVS HEALTH CORP COMMON 126650100 25,297,899 1.03 244542.0
- CAMDEN PPTY TR SH BEN INT 133131102 25,066,860 1.02 218944.0
GS REDUCED GOLDMAN SACHS GROUP COMMON 38141G104 24,933,095 1.02 24653.0
- PROGRESSIVE CORP COMMON 743315103 24,657,137 1.01 112873.0
WMT REDUCED WALMART INC COMMON 931142103 24,246,525 0.99 214078.0
- VERTEX PHARMA COMMON 92532F100 24,195,718 0.99 48710.0
- FEDEX FGHT HLDG CO COMMON 314352105 23,008,474 0.94 152374.0
BA REDUCED BOEING CO COMMON 097023105 22,141,225 0.91 102283.0
- QUALCOMM INC COMMON 747525103 22,048,955 0.9 119319.0
SARO ADDED STANDARDAERO INC COMMON STOCK 85423L103 21,878,896 0.89 731491.0
- BANK OF AMERICA CORP COMMON 060505104 21,837,329 0.89 383246.0
SCHW REDUCED SCHWAB CHARLES CORP COM 808513105 21,674,173 0.89 234899.0
HD REDUCED HOME DEPOT INC COMMON 437076102 21,548,989 0.88 61101.0
GIL REDUCED GILDAN ACTIVEWEAR COMMON 375916103 21,426,969 0.88 415251.0
CVX REDUCED CHEVRON CORP COMMON 166764100 20,855,978 0.85 125820.0
- VANGUARD MUN BD FD INC TAX-EXEMPT BD 922907746 20,825,899 0.85 411742.0
PM REDUCED PHILIP MORRIS INTL COMMON 718172109 20,796,162 0.85 114953.0
EOG REDUCED EOG RESOURCES INC COMMON 26875P101 20,649,341 0.84 159172.0
AZN REDUCED ASTRAZENECA PLC ORD USD0.25 G0593M107 20,607,163 0.84 108676.0
CTVA REDUCED CORTEVA INC COM 22052L104 19,481,720 0.8 230036.0
- VANECK ETF TR AMT FREE INTMUNETF 92189H201 19,306,875 0.79 410872.0
- THERMO FISHER SCI COMMON 883556102 19,270,774 0.79 38437.0
OTIS REDUCED OTIS WORLDWIDE CORP COMMON USD0.01 68902V107 18,803,000 0.77 262612.0
- FIRST INTST BANCSYS CLASS A 32055Y201 18,465,549 0.75 478878.0
DT REDUCED DYNATRACE HOLDINGS COMMON 268150109 18,329,790 0.75 417440.0
NFLX REDUCED NETFLIX INC COMMON 64110L106 17,825,224 0.73 249653.0
- TERRENO RLTY CORP COMMON 88146M101 17,817,320 0.73 275086.0
EXC REDUCED EXELON CORP COMMON 30161N101 17,085,675 0.7 366488.0
TRMB ADDED TRIMBLE INC COM NPV 896239100 16,972,158 0.69 331617.0
- ISHARES TR MSCI USA MMENTM 46432F396 16,799,356 0.69 49002.0
ELAN REDUCED ELANCO ANIMAL HEALTH COMMON 28414H103 16,454,098 0.67 668594.0
- CANADIAN PACIFIC KC COMMON 13646K108 16,307,270 0.67 188197.0
STZ REDUCED CONSTELLATION BRANDS CLASS A 21036P108 16,076,602 0.66 115584.0
BMY REDUCED BRISTOL MYERS SQUIBB COMMON 110122108 15,972,323 0.65 277201.0
TMUS REDUCED T-MOBILE US INC COMMON 872590104 15,403,048 0.63 91832.0
LOW REDUCED LOWES CO COMMON 548661107 15,127,498 0.62 68609.0
- INTER CONTINENTAL EX COM 45866F104 14,630,639 0.6 118842.0
GBCI REDUCED GLACIER BANCORP INC COMMON 37637Q105 14,597,972 0.6 283016.0
PFE REDUCED PFIZER INC COMMON 717081103 13,733,910 0.56 570345.0
CMCSA REDUCED COMCAST CORP CLASS A 20030N101 13,417,394 0.55 546533.0
EQT REDUCED EQT CORP COM 26884L109 13,292,872 0.54 250007.0
LIN ADDED LINDE PLC SHS G54950103 12,881,129 0.53 24822.0
CRM REDUCED SALESFORCE INC COMMON 79466L302 12,526,199 0.51 79958.0
HON REDUCED HONEYWELL INTL INC COMMON 438516205 12,037,747 0.49 53764.0
HONA NEW HONEYWELL AEROSPACE COMMON 43849R105 11,801,471 0.48 53381.0
FUL REDUCED FULLER H B CO COM USD1 359694106 11,622,415 0.48 199390.0
- ISHARES TR CORE DIV GRWTH 46434V621 11,451,083 0.47 151090.0
WAFD REDUCED WAFD INC COMMON 938824109 10,852,514 0.44 282839.0
- INFINEON TECH AG ADR EAREP 1 ORD NPV 45662N103 10,722,997 0.44 114123.0
- JPMORGAN ULTRA-SHRT MUNICIPAL 46641Q654 10,681,848 0.44 209448.0
INTU REDUCED INTUIT COMMON 461202103 9,880,147 0.4 37855.0
FANG REDUCED DIAMONDBACK ENERGY COMMON 25278X109 9,767,689 0.4 55568.0
- ISHARES TRUST CORE S&P TOTAL US STK MKT 464287150 8,124,526 0.33 49458.0
ZTS ADDED ZOETIS INC COMMON 98978V103 8,038,861 0.33 111868.0
BRBR REDUCED BELLRING BRANDS INC COM USD0.01 07831C103 7,904,515 0.32 610859.0
EXE REDUCED EXPAND ENERGY CORP COMMON 165167735 6,895,883 0.28 75621.0
- VANGUARD INDEX TR SMALL CAP 922908751 6,094,244 0.25 20105.0
- ISHARES TR NATL AMT FREE MUNI B 464288414 5,208,270 0.21 48395.0
- SPDR SER TR STATE STR NUVN ICE S 78468R739 2,079,619 0.09 43357.0
GOOGL REDUCED ALPHABET INC CLASS A 02079K305 1,821,158 0.07 5096.0
JNJ ADDED JOHNSON & JOHNSON COMMON 478160104 1,771,949 0.07 6977.0
- VANGUARD INDEX TR TOTAL STOCK MARKET 922908769 1,499,521 0.06 4052.0
- ISHARES TR CALI AMT-FREE MUNI B 464288356 1,480,714 0.06 25689.0
CAT UNCHANGED CATERPILLAR INC COMMON 149123101 1,479,146 0.06 1389.0
JPM REDUCED JPMORGAN CHASE & CO COMMON 46625H100 1,328,305 0.05 4058.0
- COSTCO WHSL CORP COMMON 22160K105 1,178,461 0.05 1260.0
- VANGUARD SCOTTSDAL FDS VNG RUS3000IDX 92206C599 1,014,495 0.04 3061.0
FDX REDUCED FEDEX CORP COMMON 31428X106 851,433 0.03 2719.0
ABBV REDUCED ABBVIE INC COMMON 00287Y109 849,788 0.03 3377.0
- ISHARES TRUST CORE S&P MID-CAP ETF 464287507 751,591 0.03 9747.0
MS UNCHANGED MORGAN STANLEY COMMON 617446448 716,380 0.03 3427.0
SO UNCHANGED SOUTHERN CO COMMON 842587107 698,683 0.03 7300.0
- ISHARES TR CORE MSCI INTL 46435G326 633,573 0.03 7118.0
- VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 616,755 0.03 898.0
- ISHARES TR CORE UNIVERSAL USD 46434V613 564,738 0.02 12237.0
CMI REDUCED CUMMINS INC COMMON 231021106 556,304 0.02 780.0
- ISHARES RUSSELL 3000 ETF 464287689 447,720 0.02 1050.0
- VANGUARD STAR FUND TOT INTL STK IDX FD 921909768 408,359 0.02 4777.0
SYK ADDED STRYKER CORP COMMON 863667101 408,033 0.02 1296.0
- LAM RESEARCH CORPORA COMMON 512807306 400,397 0.02 924.0
- ISHARES TR CORE S&P SMALL-CAP 464287804 391,093 0.02 2637.0
DE ADDED DEERE & CO COMMON 244199105 378,061 0.02 596.0
TSLA UNCHANGED TESLA INC COM 88160R101 374,334 0.02 890.0
- APOLLO GLOBAL MGMT COMMON STOCK 03769M106 357,296 0.01 3020.0
- VANGUARD WORLD FD MEGA GRWTH IND 921910816 342,849 0.01 3900.0
- VANGUARD WORLD FD ETF MEGA CAP INDEX 921910873 329,451 0.01 1204.0
- SPDR GOLD TR GOLD SHS 78463V107 320,491 0.01 870.0
- VANGUARD BD INDEX FD ETF SHORT TRM BOND 921937827 311,640 0.01 4000.0
- SILICON LABS INC COMMON 826919102 293,963 0.01 1345.0
- ABBOTT LABS COMMON 002824100 279,842 0.01 3084.0
- LILLY ELI & CO COMMON 532457108 278,268 0.01 232.0
- STATE ST SPDR S&P500 UNITS SER 1 S&P 78462F103 260,623 0.01 349.0
ORCL UNCHANGED ORACLE CORP COMMON 68389X105 252,799 0.01 1725.0
- ISHARES TR NY AMT-FREE MUNI BD 464288323 237,505 0.01 4406.0
EQIX UNCHANGED EQUINIX INC COMMON 29444U700 232,453 0.01 223.0
BRK-B UNCHANGED BERKSHIRE HATHAWAY CLASS B 084670702 227,177 0.01 454.0
NEE REDUCED NEXTERA ENERGY INC COMMON 65339F101 226,359 0.01 2579.0
- EXXON MOBIL CORP COMMON 30231G102 218,897 0.01 1601.0

Quarterly portfolios

PeriodFiledValue ($)PositionsVol %BetaMax DD %
2026-06-30 2026-07-21 2,446,542,556 123 12.32807 0.609836 21.955794
2026-03-31 2026-05-08 2,317,979,064 126 12.47251 0.614762 22.816146
2025-12-31 2026-01-27 2,403,118,023 119 13.195507 0.652304 23.653344
2025-09-30 2025-10-21 2,356,443,800 122 13.03204 0.643835 23.586371
2025-03-31 2025-04-30 2,025,318,408 120 12.550891 0.616043 23.58537
2024-12-31 2025-01-31 2,058,202,045 122 12.668754 0.620924 23.360018