Q2 2026 · 13F-HR
DAVIDSON INVESTMENT ADVISORSholdings as filed
Filed 2026-07-21 · accession 0001140771-26-000005
$2.45B
Reported value
123
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F834 | IXUS | ISHARES TR | $202.5M | 8.28% | 2,122,254 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $117.4M | 4.80% | 332,294 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $106.7M | 4.36% | 447,774 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $98.9M | 4.04% | 341,640 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR | $95.6M | 3.91% | 200,103 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $90.6M | 3.70% | 242,760 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $77.8M | 3.18% | 388,989 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $55.1M | 2.25% | 284,109 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $50.2M | 2.05% | 89,113 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $48.6M | 1.99% | 128,579 | Common | SOLE |
| G29183103 | ETN | EATON CORPORATION | $48.2M | 1.97% | 113,066 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $42.1M | 1.72% | 300,617 | Common | SOLE |
| 921935508 | VFMO | VANGUARD U.S | $39.0M | 1.59% | 156,341 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $38.5M | 1.57% | 414,833 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $37.2M | 1.52% | 132,898 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $36.7M | 1.50% | 3,371,067 | Common | SOLE |
| 92826C839 | V | VISA INC | $35.0M | 1.43% | 102,129 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $34.8M | 1.42% | 296,446 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $33.1M | 1.35% | 83,377 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS IN | $32.0M | 1.31% | 188,476 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $31.1M | 1.27% | 163,898 | Common | SOLE |
| 464286681 | EUSA | ISHARES MSCI USA | $28.7M | 1.17% | 251,532 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $27.3M | 1.11% | 348,684 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS | $26.9M | 1.10% | 78,979 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $26.3M | 1.07% | 95,348 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $25.3M | 1.03% | 244,542 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $25.1M | 1.02% | 218,944 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP | $24.9M | 1.02% | 24,653 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $24.7M | 1.01% | 112,873 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $24.2M | 0.99% | 214,078 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMA | $24.2M | 0.99% | 48,710 | Common | SOLE |
| 314352105 | FDXF | FEDEX FGHT HLDG CO | $23.0M | 0.94% | 152,374 | Common | SOLE |
| 097023105 | BA | BOEING CO | $22.1M | 0.91% | 102,283 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $22.0M | 0.90% | 119,319 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $21.9M | 0.89% | 731,491 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $21.8M | 0.89% | 383,246 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $21.7M | 0.89% | 234,899 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $21.5M | 0.88% | 61,101 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR | $21.4M | 0.88% | 415,251 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $20.9M | 0.85% | 125,820 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FD | $20.8M | 0.85% | 411,742 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL | $20.8M | 0.85% | 114,953 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $20.6M | 0.84% | 159,172 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $20.6M | 0.84% | 108,676 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $19.5M | 0.80% | 230,036 | Common | SOLE |
| 92189H201 | ITM | VANECK ETF TR | $19.3M | 0.79% | 410,872 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCI | $19.3M | 0.79% | 38,437 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $18.8M | 0.77% | 262,612 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYS | $18.5M | 0.75% | 478,878 | Common | SOLE |
| 268150109 | DT | DYNATRACE HOLDINGS | $18.3M | 0.75% | 417,440 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $17.8M | 0.73% | 249,653 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $17.8M | 0.73% | 275,086 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $17.1M | 0.70% | 366,488 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $17.0M | 0.69% | 331,617 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $16.8M | 0.69% | 49,002 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH | $16.5M | 0.67% | 668,594 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KC | $16.3M | 0.67% | 188,197 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS | $16.1M | 0.66% | 115,584 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB | $16.0M | 0.65% | 277,201 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $15.4M | 0.63% | 91,832 | Common | SOLE |
| 548661107 | LOW | LOWES CO | $15.1M | 0.62% | 68,609 | Common | SOLE |
| 45866F104 | ICE | INTER CONTINENTAL EX | $14.6M | 0.60% | 118,842 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC | $14.6M | 0.60% | 283,016 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $13.7M | 0.56% | 570,345 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $13.4M | 0.55% | 546,533 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $13.3M | 0.54% | 250,007 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $12.9M | 0.53% | 24,822 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $12.5M | 0.51% | 79,958 | Common | SOLE |
| 438516205 | HON | HONEYWELL INTL INC | $12.0M | 0.49% | 53,764 | Common | SOLE |
| 43849R105 | HONA | HONEYWELL AEROSPACE | $11.8M | 0.48% | 53,381 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $11.6M | 0.48% | 199,390 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $11.5M | 0.47% | 151,090 | Common | SOLE |
| 938824109 | WAFD | WAFD INC | $10.9M | 0.44% | 282,839 | Common | SOLE |
| 45662N103 | IFNNY | INFINEON TECH AG | $10.7M | 0.44% | 114,123 | Common | SOLE |
| 46641Q654 | JMST | JPMORGAN | $10.7M | 0.44% | 209,448 | Common | SOLE |
| 461202103 | INTU | INTUIT | $9.9M | 0.40% | 37,855 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY | $9.8M | 0.40% | 55,568 | Common | SOLE |
| 464287150 | ITOT | ISHARES TRUST CORE | $8.1M | 0.33% | 49,458 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $8.0M | 0.33% | 111,868 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $7.9M | 0.32% | 610,859 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORP | $6.9M | 0.28% | 75,621 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX TR | $6.1M | 0.25% | 20,105 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $5.2M | 0.21% | 48,395 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $2.1M | 0.09% | 43,357 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 0.07% | 5,096 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.8M | 0.07% | 6,977 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX TR | $1.5M | 0.06% | 4,052 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $1.5M | 0.06% | 25,689 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.5M | 0.06% | 1,389 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.3M | 0.05% | 4,058 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP | $1.2M | 0.05% | 1,260 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD SCOTTSDAL | $1.0M | 0.04% | 3,061 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $851,433 | 0.03% | 2,719 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $849,788 | 0.03% | 3,377 | Common | SOLE |
| 464287507 | IJH | ISHARES TRUST | $751,591 | 0.03% | 9,747 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $716,380 | 0.03% | 3,427 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $698,683 | 0.03% | 7,300 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $633,573 | 0.03% | 7,118 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $616,755 | 0.03% | 898 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $564,738 | 0.02% | 12,237 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $556,304 | 0.02% | 780 | Common | SOLE |
| 464287689 | IWV | ISHARES | $447,720 | 0.02% | 1,050 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FUND | $408,359 | 0.02% | 4,777 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $408,033 | 0.02% | 1,296 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORPORA | $400,397 | 0.02% | 924 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $391,093 | 0.02% | 2,637 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $378,061 | 0.02% | 596 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $374,334 | 0.02% | 890 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT | $357,296 | 0.01% | 3,020 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $342,849 | 0.01% | 3,900 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $329,451 | 0.01% | 1,204 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $320,491 | 0.01% | 870 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FD | $311,640 | 0.01% | 4,000 | Common | SOLE |
| 826919102 | SLAB | SILICON LABS INC | $293,963 | 0.01% | 1,345 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $279,842 | 0.01% | 3,084 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $278,268 | 0.01% | 232 | Common | SOLE |
| 78462F103 | SPY | STATE ST SPDR S&P500 | $260,623 | 0.01% | 349 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $252,799 | 0.01% | 1,725 | Common | SOLE |
| 464288323 | NYF | ISHARES TR | $237,505 | 0.01% | 4,406 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $232,453 | 0.01% | 223 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY | $227,177 | 0.01% | 454 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $226,359 | 0.01% | 2,579 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $218,897 | 0.01% | 1,601 | 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.