Q2 2025 · 13F-HR
DAVIDSON INVESTMENT ADVISORSholdings as filed
Filed 2025-07-28 · accession 0001140771-25-000002
$2.22B
Reported value
121
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F834 | IXUS | ISHARES TR | $131.5M | 5.91% | 1,701,327 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $108.1M | 4.86% | 217,232 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $95.9M | 4.31% | 437,086 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $84.2M | 3.79% | 474,914 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $74.4M | 3.34% | 362,628 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $53.2M | 2.39% | 364,458 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR | $49.1M | 2.21% | 216,669 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $44.4M | 2.00% | 190,808 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $41.9M | 1.88% | 159,630 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $38.9M | 1.75% | 140,980 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $38.2M | 1.72% | 448,905 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP | $36.6M | 1.65% | 51,714 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $36.5M | 1.64% | 27,223 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $35.1M | 1.58% | 222,191 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $35.0M | 1.58% | 3,813,681 | Common | SOLE |
| 461202103 | INTU | INTUIT | $34.2M | 1.54% | 43,399 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $33.2M | 1.49% | 438,774 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $32.8M | 1.47% | 375,859 | Common | SOLE |
| 92826C839 | V | VISA INC | $31.7M | 1.43% | 89,327 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $30.9M | 1.39% | 215,495 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS IN | $30.6M | 1.38% | 299,571 | Common | SOLE |
| G29183103 | ETN | EATON CORPORATION | $29.6M | 1.33% | 82,922 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $29.3M | 1.32% | 39,761 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $28.9M | 1.30% | 273,670 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMA | $28.4M | 1.27% | 63,689 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $27.4M | 1.23% | 279,751 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $26.2M | 1.18% | 377,906 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $24.4M | 1.10% | 66,612 | Common | SOLE |
| 268150109 | DT | DYNATRACE HOLDINGS L | $24.3M | 1.09% | 440,047 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $23.8M | 1.07% | 99,839 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $22.9M | 1.03% | 85,657 | Common | SOLE |
| 921935508 | VFMO | VANGUARD U.S | $22.8M | 1.03% | 132,299 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $22.8M | 1.03% | 83,695 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $22.5M | 1.01% | 247,078 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR | $22.3M | 1.00% | 452,753 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $21.8M | 0.98% | 66,080 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $21.8M | 0.98% | 91,581 | Common | SOLE |
| 826919102 | SLAB | SILICON LABS INC | $21.5M | 0.97% | 145,982 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $20.6M | 0.93% | 172,238 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $20.2M | 0.91% | 271,370 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS | $19.7M | 0.89% | 121,073 | Common | SOLE |
| 464286681 | EUSA | ISHARES MSCI USA | $19.6M | 0.88% | 197,975 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $19.5M | 0.88% | 256,470 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $19.3M | 0.87% | 121,052 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $19.2M | 0.86% | 405,268 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $19.1M | 0.86% | 84,065 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $19.1M | 0.86% | 250,920 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $18.6M | 0.84% | 250,008 | Common | SOLE |
| 097023105 | BA | BOEING CO | $18.5M | 0.83% | 88,478 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON | $18.4M | 0.83% | 106,930 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $18.4M | 0.83% | 316,895 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $18.2M | 0.82% | 161,435 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $17.7M | 0.80% | 179,159 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FD | $17.7M | 0.80% | 361,298 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $17.7M | 0.80% | 256,566 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL | $17.6M | 0.79% | 96,597 | Common | SOLE |
| 45866F104 | ICE | INTER CONTINENTAL EX | $17.2M | 0.77% | 93,928 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $17.2M | 0.77% | 395,160 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $16.7M | 0.75% | 244,333 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA | $16.5M | 0.74% | 236,390 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $16.3M | 0.73% | 457,691 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $15.9M | 0.72% | 173,413 | Common | SOLE |
| 92189H201 | ITM | VANECK ETF TR | $15.9M | 0.72% | 350,047 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $15.7M | 0.71% | 280,520 | Common | SOLE |
| 548661107 | LOW | LOWES CO | $15.6M | 0.70% | 70,387 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $15.1M | 0.68% | 355,741 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $14.5M | 0.65% | 596,252 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN | $14.2M | 0.64% | 55,618 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB | $13.5M | 0.61% | 290,861 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH | $13.1M | 0.59% | 914,003 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $12.4M | 0.56% | 206,806 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $11.8M | 0.53% | 271,633 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYS | $11.7M | 0.53% | 407,082 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $10.6M | 0.48% | 27,453 | Common | SOLE |
| 46641Q654 | JMST | JPMORGAN | $9.9M | 0.45% | 194,877 | Common | SOLE |
| 459506101 | IFF | INTL FLAVORS & FRAGR | $9.1M | 0.41% | 123,816 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $9.0M | 0.41% | 19,286 | Common | SOLE |
| 938824109 | WAFD | WAFD INC | $9.0M | 0.40% | 305,835 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY | $7.9M | 0.36% | 57,759 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $7.7M | 0.35% | 120,349 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL F | $7.5M | 0.34% | 56,479 | Common | SOLE |
| 464287150 | ITOT | ISHARES TRUST CORE | $6.8M | 0.31% | 50,605 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX TR | $6.6M | 0.30% | 28,047 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $5.8M | 0.26% | 55,502 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $3.4M | 0.15% | 109,864 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $3.1M | 0.14% | 63,789 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX TR | $1.4M | 0.06% | 4,672 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $1.2M | 0.05% | 21,585 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.2M | 0.05% | 4,093 | Common | SOLE |
| 464287507 | IJH | ISHARES TRUST | $1.1M | 0.05% | 17,719 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $980,197 | 0.04% | 6,417 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE | $913,526 | 0.04% | 18,470 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $827,929 | 0.04% | 4,698 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP | $752,110 | 0.03% | 760 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD SCOTTSDAL | $661,146 | 0.03% | 2,424 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $592,894 | 0.03% | 1,945 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $539,874 | 0.02% | 11,678 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $536,079 | 0.02% | 1,355 | Common | SOLE |
| 00287y109 | — | ABBVIE INC | $532,544 | 0.02% | 2,869 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $504,285 | 0.02% | 1,299 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $482,727 | 0.02% | 3,427 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT | $458,524 | 0.02% | 3,232 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $457,264 | 0.02% | 805 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $411,838 | 0.02% | 3,028 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $398,781 | 0.02% | 1,824 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $366,122 | 0.02% | 3,350 | Common | SOLE |
| 464287689 | IWV | ISHARES | $315,900 | 0.01% | 900 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $312,213 | 0.01% | 614 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD | $310,950 | 0.01% | 3,750 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $285,613 | 0.01% | 780 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $279,541 | 0.01% | 880 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY | $269,117 | 0.01% | 554 | Common | SOLE |
| 464287614 | IWF | ISHARES | $268,759 | 0.01% | 633 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $261,953 | 0.01% | 4,965 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $257,624 | 0.01% | 4,941 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $239,726 | 0.01% | 388 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $221,771 | 0.01% | 986 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $219,827 | 0.01% | 282 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX MANAGED | $213,730 | 0.01% | 3,749 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $205,231 | 0.01% | 258 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY | $203,401 | 0.01% | 1,650 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.