Q1 2026 · 13F-HR
DAVIDSON INVESTMENT ADVISORSholdings as filed
Filed 2026-04-21 · accession 0001140771-26-000003
$2.03B
Reported value
120
Positions
2026-03-31
Period end
The Brief · DAVIDSON INVESTMENT ADVISORS · Q1 2026
AI · grounded in 13F
Davidson Investment Advisors closed its position in Hyatt Hotels Corp H, reducing its holdings by $43.67M. The fund established a new position in UnitedHealth GRP Inc UNH valued at $16.79M. Other notable activity includes significant share accumulations in iShares TR IDEV, Vanguard Index TR VB, and Johnson & Johnson JNJ.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46435G326 | IDEV | ISHARES TR | $107.0M | 5.29% | 1,553,920 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $80.9M | 3.99% | 215,516 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $80.6M | 3.98% | 362,846 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $79.2M | 3.91% | 416,047 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $73.8M | 3.64% | 472,365 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $48.8M | 2.41% | 368,581 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $48.4M | 2.39% | 551,080 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $40.1M | 1.98% | 189,566 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $37.0M | 1.82% | 158,770 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX TR | $36.9M | 1.82% | 166,243 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $35.9M | 1.77% | 214,851 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $33.5M | 1.66% | 373,039 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $32.8M | 1.62% | 3,428,281 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $31.8M | 1.57% | 447,928 | Common | SOLE |
| 92826C839 | V | VISA INC | $31.3M | 1.55% | 89,395 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $30.9M | 1.53% | 433,307 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMA | $30.5M | 1.51% | 62,883 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR | $30.1M | 1.48% | 181,032 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $29.9M | 1.47% | 32,015 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP | $28.2M | 1.39% | 51,559 | Common | SOLE |
| 461202103 | INTU | INTUIT | $26.4M | 1.30% | 42,987 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $26.3M | 1.30% | 98,696 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $26.1M | 1.29% | 270,697 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON | $25.5M | 1.26% | 111,416 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $24.2M | 1.19% | 65,956 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $24.0M | 1.19% | 84,890 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $23.9M | 1.18% | 220,275 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $23.5M | 1.16% | 381,308 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $23.4M | 1.16% | 140,055 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS IN | $23.0M | 1.14% | 296,875 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $22.9M | 1.13% | 85,188 | Common | SOLE |
| G29183103 | ETN | EATON CORPORATION | $22.2M | 1.10% | 81,606 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $21.8M | 1.08% | 170,183 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $21.4M | 1.06% | 65,196 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $20.9M | 1.03% | 85,914 | Common | SOLE |
| 268150109 | DT | DYNATRACE HOLDINGS L | $20.5M | 1.01% | 434,718 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR | $19.8M | 0.98% | 448,005 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $19.7M | 0.97% | 161,089 | Common | SOLE |
| 921935508 | VFMO | VANGUARD U.S | $19.3M | 0.95% | 127,332 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $19.1M | 0.95% | 115,446 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $19.1M | 0.94% | 244,208 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB | $18.3M | 0.90% | 300,366 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $18.3M | 0.90% | 177,066 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $18.2M | 0.90% | 90,401 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $18.0M | 0.89% | 391,168 | Common | SOLE |
| 464286681 | EUSA | ISHARES MSCI USA | $18.0M | 0.89% | 191,947 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $17.6M | 0.87% | 30,537 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $17.5M | 0.87% | 277,574 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $17.5M | 0.86% | 267,962 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA | $17.2M | 0.85% | 234,231 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FD | $17.2M | 0.85% | 346,865 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GRP INC | $16.8M | 0.83% | 32,059 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS | $16.8M | 0.83% | 91,421 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $16.8M | 0.83% | 255,513 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $16.7M | 0.83% | 401,382 | Common | SOLE |
| 826919102 | SLAB | SILICON LABS INC | $16.3M | 0.80% | 144,502 | Common | SOLE |
| 45866F104 | ICE | INTER CONTINENTAL EX | $16.0M | 0.79% | 92,936 | Common | SOLE |
| 92189H201 | ITM | VANECK ETF TR | $15.9M | 0.79% | 349,662 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $15.8M | 0.78% | 171,508 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL | $15.7M | 0.77% | 98,758 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $15.5M | 0.77% | 246,853 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $15.0M | 0.74% | 350,627 | Common | SOLE |
| 097023105 | BA | BOEING CO | $14.9M | 0.74% | 87,487 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $14.4M | 0.71% | 242,427 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY | $13.7M | 0.68% | 158,057 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $13.5M | 0.67% | 198,833 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN | $13.0M | 0.64% | 54,976 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $12.3M | 0.61% | 333,207 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $11.9M | 0.59% | 212,118 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYS | $11.5M | 0.57% | 402,384 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $10.4M | 0.51% | 27,176 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $10.4M | 0.51% | 410,519 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $10.4M | 0.51% | 268,676 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $10.3M | 0.51% | 66,878 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH | $9.5M | 0.47% | 905,889 | Common | SOLE |
| 459506101 | IFF | INTL FLAVORS & FRAGR | $9.5M | 0.47% | 122,292 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY | $9.1M | 0.45% | 57,090 | Common | SOLE |
| 938824109 | WAFD | WAFD INC | $8.7M | 0.43% | 304,256 | Common | SOLE |
| 46641Q654 | JMST | JPMORGAN | $8.6M | 0.42% | 169,057 | Common | SOLE |
| 548661107 | LOW | LOWES CO | $8.5M | 0.42% | 36,281 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $7.5M | 0.37% | 121,521 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL F | $7.2M | 0.36% | 56,197 | Common | SOLE |
| 464287150 | ITOT | ISHARES TRUST CORE | $6.2M | 0.31% | 50,816 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $6.0M | 0.29% | 56,625 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $3.4M | 0.17% | 71,942 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $3.3M | 0.16% | 108,382 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX TR | $1.3M | 0.06% | 4,672 | Common | SOLE |
| 464287507 | IJH | ISHARES TRUST | $1.0M | 0.05% | 17,155 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $982,672 | 0.05% | 4,006 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $845,776 | 0.04% | 15,028 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE | $835,952 | 0.04% | 18,470 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP | $718,559 | 0.04% | 760 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $714,128 | 0.04% | 4,618 | Common | SOLE |
| 00287y109 | — | ABBVIE INC | $601,113 | 0.03% | 2,869 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $560,432 | 0.03% | 1,945 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $504,399 | 0.02% | 1,355 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $475,367 | 0.02% | 925 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT | $442,590 | 0.02% | 3,232 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $401,664 | 0.02% | 3,028 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $399,828 | 0.02% | 3,427 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $394,771 | 0.02% | 1,197 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $377,994 | 0.02% | 8,203 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $350,310 | 0.02% | 3,350 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD | $306,600 | 0.02% | 3,750 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $287,827 | 0.01% | 4,123 | Common | SOLE |
| 464287689 | IWV | ISHARES | $285,876 | 0.01% | 900 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $281,966 | 0.01% | 1,088 | Common | SOLE |
| 464288323 | NYF | ISHARES TR | $273,938 | 0.01% | 5,203 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $262,548 | 0.01% | 850 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $259,493 | 0.01% | 4,955 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $255,013 | 0.01% | 1,824 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $242,775 | 0.01% | 434 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY | $241,791 | 0.01% | 454 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $237,491 | 0.01% | 506 | Common | SOLE |
| 464287614 | IWF | ISHARES | $228,570 | 0.01% | 633 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $219,706 | 0.01% | 1,091 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $219,472 | 0.01% | 8,800 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $217,413 | 0.01% | 1,450 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $210,360 | 0.01% | 258 | Common | SOLE |
| 29260B109 | EDVR | ENDEAVOR BANCORP | $146,319 | 0.01% | 10,200 | 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.