Q4 2025 · 13F-HR
DAVIDSON INVESTMENT ADVISORSholdings as filed
Filed 2026-01-27 · accession 0001140771-26-000001
$2.40B
Reported value
119
Positions
2025-12-31
Period end
The Brief · DAVIDSON INVESTMENT ADVISORS · Q4 2025
AI · grounded in 13F
Davidson Investment Advisors closed its position in APTV for a reduction of $21.27M. The fund established a new position in SARO worth $12.84M and exited its holding in IFF for $7.57M. Other notable activity includes increasing shares of H by 287% and META by 100.87%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F834 | IXUS | ISHARES TR | $175.0M | 7.28% | 2,067,533 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $118.2M | 4.92% | 376,668 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $103.9M | 4.32% | 214,758 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $100.6M | 4.19% | 435,958 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $99.3M | 4.13% | 365,179 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR | $65.8M | 2.74% | 216,638 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $56.6M | 2.36% | 303,681 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $53.0M | 2.21% | 80,341 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $50.4M | 2.10% | 431,816 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $50.1M | 2.09% | 144,899 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $49.4M | 2.06% | 269,480 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $46.1M | 1.92% | 4,298,275 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $43.7M | 1.82% | 272,421 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $40.0M | 1.66% | 159,467 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $38.5M | 1.60% | 436,252 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $36.0M | 1.50% | 374,250 | Common | SOLE |
| 92826C839 | V | VISA INC | $31.7M | 1.32% | 90,382 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $31.4M | 1.31% | 282,167 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP | $29.6M | 1.23% | 33,654 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMA | $29.1M | 1.21% | 64,227 | Common | SOLE |
| 461202103 | INTU | INTUIT | $28.8M | 1.20% | 43,529 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR | $28.6M | 1.19% | 457,883 | Common | SOLE |
| 921935508 | VFMO | VANGUARD U.S | $28.0M | 1.17% | 146,589 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS IN | $27.3M | 1.14% | 208,408 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $27.3M | 1.14% | 354,154 | Common | SOLE |
| G29183103 | ETN | EATON CORPORATION | $26.5M | 1.10% | 83,066 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $25.6M | 1.06% | 272,674 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $25.2M | 1.05% | 288,568 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $25.0M | 1.04% | 86,555 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $24.3M | 1.01% | 89,607 | Common | SOLE |
| 464286681 | EUSA | ISHARES MSCI USA | $24.2M | 1.01% | 234,544 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $24.1M | 1.00% | 240,830 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $23.0M | 0.96% | 118,057 | Common | SOLE |
| 097023105 | BA | BOEING CO | $22.6M | 0.94% | 103,910 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $22.5M | 0.94% | 85,119 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA | $22.1M | 0.92% | 240,096 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $21.9M | 0.91% | 63,768 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $21.8M | 0.91% | 273,952 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $21.8M | 0.91% | 395,519 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $20.8M | 0.86% | 136,334 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $20.6M | 0.86% | 120,171 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON | $20.5M | 0.85% | 105,837 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $19.9M | 0.83% | 250,941 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $19.7M | 0.82% | 97,223 | Common | SOLE |
| 45866F104 | ICE | INTER CONTINENTAL EX | $19.6M | 0.81% | 120,838 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $19.2M | 0.80% | 84,513 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $19.1M | 0.79% | 243,309 | Common | SOLE |
| 826919102 | SLAB | SILICON LABS INC | $19.1M | 0.79% | 145,757 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL | $18.7M | 0.78% | 116,725 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FD | $18.7M | 0.78% | 371,923 | Common | SOLE |
| 92189H201 | ITM | VANECK ETF TR | $18.2M | 0.76% | 386,572 | Common | SOLE |
| 268150109 | DT | DYNATRACE HOLDINGS | $17.9M | 0.75% | 414,070 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $17.5M | 0.73% | 402,520 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $17.3M | 0.72% | 156,964 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $17.1M | 0.71% | 61,964 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $17.0M | 0.71% | 162,250 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $16.9M | 0.70% | 252,082 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYS | $16.7M | 0.69% | 481,538 | Common | SOLE |
| 548661107 | LOW | LOWES CO | $16.4M | 0.68% | 67,964 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $16.3M | 0.68% | 277,182 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB | $16.2M | 0.67% | 299,514 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS | $16.1M | 0.67% | 116,883 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN | $15.8M | 0.66% | 54,626 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH | $15.4M | 0.64% | 680,867 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $15.4M | 0.64% | 426,074 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $14.9M | 0.62% | 498,197 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $14.8M | 0.62% | 254,355 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $13.9M | 0.58% | 557,807 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $13.6M | 0.57% | 209,394 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $12.8M | 0.53% | 447,800 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $12.1M | 0.50% | 203,852 | Common | SOLE |
| 46641Q654 | JMST | JPMORGAN | $10.3M | 0.43% | 201,509 | Common | SOLE |
| 938824109 | WAFD | WAFD INC | $10.0M | 0.42% | 312,403 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $9.9M | 0.41% | 184,355 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $9.8M | 0.41% | 23,025 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $9.4M | 0.39% | 135,539 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $9.1M | 0.38% | 25,886 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY | $8.7M | 0.36% | 57,805 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL F | $8.3M | 0.35% | 58,144 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $8.0M | 0.33% | 300,633 | Common | SOLE |
| 464287150 | ITOT | ISHARES TRUST CORE | $7.5M | 0.31% | 50,277 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED | $5.5M | 0.23% | 112,904 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX TR | $5.5M | 0.23% | 21,152 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $5.3M | 0.22% | 49,865 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $3.5M | 0.15% | 113,909 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $2.0M | 0.08% | 41,339 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.6M | 0.07% | 5,267 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD SCOTTSDAL | $1.6M | 0.07% | 5,283 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX TR | $1.5M | 0.06% | 4,582 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $1.3M | 0.06% | 23,437 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.3M | 0.06% | 4,152 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.05% | 6,026 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $1.1M | 0.05% | 13,559 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP | $909,556 | 0.04% | 1,055 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $888,643 | 0.04% | 1,417 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $876,267 | 0.04% | 1,285 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $818,631 | 0.03% | 1,429 | Common | SOLE |
| 00287y109 | — | ABBVIE INC | $805,884 | 0.03% | 3,527 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $770,823 | 0.03% | 1,945 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $695,420 | 0.03% | 7,975 | Common | SOLE |
| 464287507 | IJH | ISHARES TRUST | $643,302 | 0.03% | 9,747 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $608,395 | 0.03% | 3,427 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $550,661 | 0.02% | 11,832 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $476,242 | 0.02% | 1,355 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT | $467,864 | 0.02% | 3,232 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $410,701 | 0.02% | 3,278 | Common | SOLE |
| 464287689 | IWV | ISHARES | $406,193 | 0.02% | 1,050 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $402,603 | 0.02% | 3,350 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $400,251 | 0.02% | 890 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FUND | $393,170 | 0.02% | 5,212 | Common | SOLE |
| 464287614 | IWF | ISHARES | $339,356 | 0.01% | 717 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $321,961 | 0.01% | 780 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $316,729 | 0.01% | 1,625 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FD | $315,240 | 0.01% | 4,000 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $313,794 | 0.01% | 674 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $303,060 | 0.01% | 282 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY | $282,489 | 0.01% | 562 | Common | SOLE |
| 464288323 | NYF | ISHARES TR | $264,393 | 0.01% | 4,941 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $247,654 | 0.01% | 986 | 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.