Q1 2026 · 13F-HR/A
DAVIDSON INVESTMENT ADVISORSholdings as filed
Filed 2026-05-08 · accession 0001140771-26-000004
$2.32B
Reported value
126
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F834 | IXUS | ISHARES TR | $183.8M | 7.93% | 2,121,117 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $104.0M | 4.49% | 362,452 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $96.7M | 4.17% | 464,063 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $92.3M | 3.98% | 249,295 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $89.8M | 3.87% | 353,718 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR | $70.8M | 3.05% | 209,443 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $59.2M | 2.55% | 339,293 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $49.0M | 2.11% | 253,910 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $48.5M | 2.09% | 84,793 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $42.2M | 1.82% | 293,504 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $41.3M | 1.78% | 425,434 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $40.4M | 1.74% | 4,023,889 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $36.6M | 1.58% | 137,008 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $36.0M | 1.55% | 317,539 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $31.6M | 1.36% | 101,965 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $31.5M | 1.36% | 363,700 | Common | SOLE |
| 921935508 | VFMO | VANGUARD U.S | $30.3M | 1.31% | 153,518 | Common | SOLE |
| G29183103 | ETN | EATON CORPORATION | $29.4M | 1.27% | 82,133 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $27.9M | 1.21% | 224,876 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $27.6M | 1.19% | 133,618 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP | $27.3M | 1.18% | 32,327 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $27.2M | 1.17% | 85,428 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $26.6M | 1.15% | 99,869 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $26.5M | 1.14% | 74,340 | Common | SOLE |
| 92826C839 | V | VISA INC | $26.4M | 1.14% | 87,255 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $25.9M | 1.12% | 114,519 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $25.4M | 1.09% | 263,912 | Common | SOLE |
| 464286681 | EUSA | ISHARES MSCI USA | $25.3M | 1.09% | 248,620 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $25.2M | 1.09% | 324,766 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS IN | $24.6M | 1.06% | 200,192 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR | $24.5M | 1.06% | 439,622 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $24.2M | 1.04% | 167,294 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMA | $22.9M | 0.99% | 51,222 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $22.8M | 0.98% | 295,674 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $22.7M | 0.98% | 115,341 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $22.2M | 0.96% | 235,934 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $21.4M | 0.92% | 64,932 | Common | SOLE |
| 097023105 | BA | BOEING CO | $20.4M | 0.88% | 102,657 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $20.4M | 0.88% | 97,193 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $20.4M | 0.88% | 243,812 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCI | $19.6M | 0.85% | 39,886 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FD | $19.5M | 0.84% | 391,387 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL | $19.1M | 0.82% | 115,594 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $19.0M | 0.82% | 387,723 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $18.9M | 0.81% | 386,768 | Common | SOLE |
| 92189H201 | ITM | VANECK ETF TR | $18.8M | 0.81% | 404,367 | Common | SOLE |
| 45866F104 | ICE | INTER CONTINENTAL EX | $18.8M | 0.81% | 119,361 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS | $18.5M | 0.80% | 123,417 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $18.3M | 0.79% | 142,297 | Common | SOLE |
| 461202103 | INTU | INTUIT | $18.0M | 0.78% | 41,730 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB | $17.8M | 0.77% | 293,103 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $17.7M | 0.76% | 246,079 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS | $17.1M | 0.74% | 106,518 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $16.9M | 0.73% | 274,864 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $16.6M | 0.72% | 83,945 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $16.4M | 0.71% | 447,155 | Common | SOLE |
| 548661107 | LOW | LOWES CO | $16.3M | 0.70% | 69,123 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $16.2M | 0.70% | 578,456 | Common | SOLE |
| 268150109 | DT | DYNATRACE HOLDINGS | $16.2M | 0.70% | 439,026 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $16.2M | 0.70% | 86,883 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH | $16.0M | 0.69% | 670,447 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYS | $16.0M | 0.69% | 480,242 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $16.0M | 0.69% | 251,123 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $15.7M | 0.68% | 241,074 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $15.7M | 0.68% | 546,879 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $15.7M | 0.68% | 607,047 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $15.5M | 0.67% | 158,880 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KC | $14.8M | 0.64% | 188,472 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC | $13.4M | 0.58% | 299,582 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $12.9M | 0.56% | 209,434 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $12.3M | 0.53% | 24,798 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $12.1M | 0.52% | 266,564 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $11.9M | 0.52% | 741,961 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY | $11.3M | 0.49% | 57,022 | Common | SOLE |
| 46641Q654 | JMST | JPMORGAN | $11.1M | 0.48% | 216,831 | Common | SOLE |
| 826919102 | SLAB | SILICON LABS INC | $10.9M | 0.47% | 52,517 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $9.8M | 0.42% | 140,115 | Common | SOLE |
| 938824109 | WAFD | WAFD INC | $9.5M | 0.41% | 302,048 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORP | $8.9M | 0.38% | 81,025 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL F | $8.6M | 0.37% | 58,029 | Common | SOLE |
| 464287150 | ITOT | ISHARES TRUST CORE | $7.2M | 0.31% | 50,274 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $6.4M | 0.27% | 53,824 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX TR | $5.5M | 0.24% | 20,910 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $5.2M | 0.23% | 49,160 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $3.7M | 0.16% | 121,591 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $2.3M | 0.10% | 47,358 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.7M | 0.07% | 6,831 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.5M | 0.07% | 5,322 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $1.3M | 0.06% | 23,168 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX TR | $1.3M | 0.06% | 4,052 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP | $1.2M | 0.05% | 1,252 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.2M | 0.05% | 4,228 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $984,051 | 0.04% | 1,389 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD SCOTTSDAL | $933,467 | 0.04% | 3,246 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $840,798 | 0.04% | 10,061 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $836,914 | 0.04% | 1,945 | Common | SOLE |
| 00287y109 | — | ABBVIE INC | $756,213 | 0.03% | 3,477 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $704,596 | 0.03% | 7,300 | Common | SOLE |
| 464287507 | IJH | ISHARES TRUST | $658,215 | 0.03% | 9,747 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $563,981 | 0.02% | 3,427 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $554,419 | 0.02% | 12,003 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $536,600 | 0.02% | 898 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $436,872 | 0.02% | 812 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $412,380 | 0.02% | 1,255 | Common | SOLE |
| 464287689 | IWV | ISHARES | $389,214 | 0.02% | 1,050 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $348,173 | 0.02% | 6,462 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT | $336,488 | 0.01% | 3,020 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $330,858 | 0.01% | 890 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON | $325,726 | 0.01% | 2,072 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $325,195 | 0.01% | 2,616 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FUND | $320,137 | 0.01% | 4,152 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $318,828 | 0.01% | 566 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FD | $313,640 | 0.01% | 4,000 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $305,751 | 0.01% | 2,978 | Common | SOLE |
| 78462F103 | SPY | STATE ST SPDR S&P500 | $287,450 | 0.01% | 442 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $286,603 | 0.01% | 780 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $284,565 | 0.01% | 1,204 | Common | SOLE |
| 464288323 | NYF | ISHARES TR | $269,372 | 0.01% | 5,071 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $253,765 | 0.01% | 1,725 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $249,569 | 0.01% | 2,687 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORPORA | $224,343 | 0.01% | 1,050 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $218,594 | 0.01% | 223 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY | $217,557 | 0.01% | 454 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $216,743 | 0.01% | 665 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $213,387 | 0.01% | 232 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $205,808 | 0.01% | 1,213 | 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.