DAVIDSON INVESTMENT ADVISORS

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Institutional

CIK 0001140771

$2.45B

Reported AUM

123

Positions

Q2 2026

Period

2026-07-21

Filed

Editorial summary

Summary for DAVIDSON INVESTMENT ADVISORS · Q2 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q2 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	IXUS	ISHARES TR	$94.68	2.91%	24.35%	45.87%	$202.5M	8.28%	—	HELD
2	GOOG	ALPHABET INC	$333.68	-0.62%	77.27%	132.86%	$117.4M	4.80%	—	HELD
3	AMZN	AMAZON COM INC	$235.50	3.90%	9.66%	35.70%	$106.7M	4.36%	—	HELD
4	AAPL	APPLE INC	$333.43	-1.41%	65.41%	124.96%	$98.9M	4.04%	—	HELD
5	TSM	TAIWAN SEMICONDUCTOR	$403.31	7.64%	73.36%	267.64%	$95.6M	3.91%	—	HELD
6	MSFT	MICROSOFT CORP	$451.10	15.51%	-13.24%	55.41%	$90.6M	3.70%	—	HELD
7	NVDA	NVIDIA CORP	$195.04	2.65%	12.42%	774.16%	$77.8M	3.18%	—	HELD
8	H	HYATT HOTELS CORP	$176.68	-5.02%	35.79%	156.33%	$55.1M	2.25%	—	HELD
9	META	META PLATFORMS INC	$539.03	-7.95%	-27.89%	43.33%	$50.2M	2.05%	—	HELD
10	AVGO	BROADCOM INC	$387.84	4.73%	34.78%	753.17%	$48.6M	1.99%	—	HELD
11	ETN	EATON CORPORATION	$386.89	6.91%	2.65%	147.72%	$48.2M	1.97%	—	HELD
12	C	CITIGROUP INC	$132.32	4.08%	41.58%	108.64%	$42.1M	1.72%	—	HELD
13	VFMO	VANGUARD U.S	$223.88	4.30%	31.17%	77.01%	$39.0M	1.59%	—	HELD
14	SRE	SEMPRA	$89.58	0.86%	12.87%	56.98%	$38.5M	1.57%	—	HELD
15	LH	LABCORP HOLDINGS INC	$315.53	2.73%	17.58%	22.84%	$37.2M	1.52%	—	HELD
16	AGNC	AGNC INVT CORP	$10.92	0.18%	30.61%	31.16%	$36.7M	1.50%	—	HELD
17	V	VISA INC	$366.27	-0.67%	8.37%	65.12%	$35.0M	1.43%	—	HELD
18	CSCO	CISCO SYSTEMS INC	$113.56	0.96%	71.43%	119.60%	$34.8M	1.42%	—	HELD
19	ADI	ANALOG DEVICES INC	$366.67	3.76%	65.33%	140.57%	$33.1M	1.35%	—	HELD
20	ANET	ARISTA NETWORKS IN	$171.02	8.26%	45.46%	640.49%	$32.0M	1.31%	—	HELD
21	RTX	RTX CORPORATION	$214.38	-0.40%	37.56%	177.98%	$31.1M	1.27%	—	HELD
22	EUSA	ISHARES MSCI USA	$114.68	0.06%	17.59%	41.66%	$28.7M	1.17%	—	HELD
23	MDT	MEDTRONIC PLC	$85.71	-2.09%	1.17%	-23.30%	$27.3M	1.11%	—	HELD
24	PANW	PALO ALTO NETWORKS	$325.68	3.67%	81.72%	308.84%	$26.9M	1.10%	—	HELD
25	CI	THE CIGNA GROUP	$287.66	-2.97%	12.13%	49.02%	$26.3M	1.07%	—	HELD
26	CVS	CVS HEALTH CORP	$105.22	-0.66%	74.93%	44.72%	$25.3M	1.03%	—	HELD
27	CPT	CAMDEN PPTY TR	$113.29	-2.65%	13.24%	-7.71%	$25.1M	1.02%	—	HELD
28	GS	GOLDMAN SACHS GROUP	$1024.86	4.50%	41.00%	166.43%	$24.9M	1.02%	—	HELD
29	PGR	PROGRESSIVE CORP	$213.28	-3.05%	-5.79%	147.45%	$24.7M	1.01%	—	HELD
30	WMT	WALMART INC	$111.10	-2.73%	13.75%	139.00%	$24.2M	0.99%	—	HELD
31	VRTX	VERTEX PHARMA	$481.70	-0.34%	—	—	$24.2M	0.99%	—	HELD
32	FDXF	FEDEX FGHT HLDG CO	$137.55	-4.72%	—	—	$23.0M	0.94%	—	HELD
33	BA	BOEING CO	$220.90	3.22%	—	—	$22.1M	0.91%	—	HELD
34	QCOM	QUALCOMM INC	$151.60	-2.62%	—	—	$22.0M	0.90%	—	HELD
35	SARO	STANDARDAERO INC	$28.98	0.87%	—	—	$21.9M	0.89%	—	HELD
36	BAC	BANK OF AMERICA CORP	$61.73	1.08%	—	—	$21.8M	0.89%	—	HELD
37	SCHW	SCHWAB CHARLES CORP	$104.33	-0.13%	—	—	$21.7M	0.89%	—	HELD
38	HD	HOME DEPOT INC	$333.35	-1.45%	—	—	$21.5M	0.88%	—	HELD
39	GIL	GILDAN ACTIVEWEAR	$52.50	2.44%	—	—	$21.4M	0.88%	—	HELD
40	CVX	CHEVRON CORP	$192.31	0.23%	—	—	$20.9M	0.85%	—	HELD
41	VTEB	VANGUARD MUN BD FD	$49.65	-0.10%	—	—	$20.8M	0.85%	—	HELD
42	PM	PHILIP MORRIS INTL	$192.00	-3.25%	—	—	$20.8M	0.85%	—	HELD
43	EOG	EOG RESOURCES INC	$145.51	-0.29%	—	—	$20.6M	0.84%	—	HELD
44	AZN	ASTRAZENECA PLC	$171.34	-1.13%	—	—	$20.6M	0.84%	—	HELD
45	CTVA	CORTEVA INC	$89.34	-1.29%	—	—	$19.5M	0.80%	—	HELD
46	ITM	VANECK ETF TR	$45.93	-0.22%	—	—	$19.3M	0.79%	—	HELD
47	TMO	THERMO FISHER SCI	$576.77	0.05%	—	—	$19.3M	0.79%	—	HELD
48	OTIS	OTIS WORLDWIDE CORP	$71.69	-2.28%	—	—	$18.8M	0.77%	—	HELD
49	FIBK	FIRST INTST BANCSYS	$38.46	1.88%	—	—	$18.5M	0.75%	—	HELD
50	DT	DYNATRACE HOLDINGS	$44.10	0.50%	—	—	$18.3M	0.75%	—	HELD
51	NFLX	NETFLIX INC	$73.17	-0.62%	—	—	$17.8M	0.73%	—	HELD
52	TRNO	TERRENO RLTY CORP	$72.33	0.82%	—	—	$17.8M	0.73%	—	HELD
53	EXC	EXELON CORP	$45.58	-3.08%	—	—	$17.1M	0.70%	—	HELD
54	TRMB	TRIMBLE INC	$57.06	-2.03%	—	—	$17.0M	0.69%	—	HELD
55	MTUM	ISHARES TR	$298.77	5.53%	—	—	$16.8M	0.69%	—	HELD
56	ELAN	ELANCO ANIMAL HEALTH	$26.46	0.27%	—	—	$16.5M	0.67%	—	HELD
57	CP	CANADIAN PACIFIC KC	$88.16	-3.43%	—	—	$16.3M	0.67%	—	HELD
58	STZ	CONSTELLATION BRANDS	$130.38	-1.04%	—	—	$16.1M	0.66%	—	HELD
59	BMY	BRISTOL MYERS SQUIBB	$64.86	2.79%	—	—	$16.0M	0.65%	—	HELD
60	TMUS	T-MOBILE US INC	$173.34	-4.51%	—	—	$15.4M	0.63%	—	HELD
61	LOW	LOWES CO	$210.08	-2.60%	—	—	$15.1M	0.62%	—	HELD
62	ICE	INTER CONTINENTAL EX	$156.27	1.29%	—	—	$14.6M	0.60%	—	HELD
63	GBCI	GLACIER BANCORP INC	$48.97	0.33%	—	—	$14.6M	0.60%	—	HELD
64	PFE	PFIZER INC	$24.91	-0.95%	—	—	$13.7M	0.56%	—	HELD
65	CMCSA	COMCAST CORP	$23.67	-3.82%	—	—	$13.4M	0.55%	—	HELD
66	EQT	EQT CORP	$52.71	0.27%	—	—	$13.3M	0.54%	—	HELD
67	LIN	LINDE PLC	$508.64	-0.49%	—	—	$12.9M	0.53%	—	HELD
68	CRM	SALESFORCE INC	$180.71	-4.07%	—	—	$12.5M	0.51%	—	HELD
69	HON	HONEYWELL INTL INC	$241.91	0.33%	—	—	$12.0M	0.49%	—	HELD
70	HONA	HONEYWELL AEROSPACE	$204.32	-0.42%	—	—	$11.8M	0.48%	—	HELD
71	FUL	FULLER H B CO	$55.38	-0.68%	—	—	$11.6M	0.48%	—	HELD
72	DGRO	ISHARES TR	$78.23	-0.05%	—	—	$11.5M	0.47%	—	HELD
73	WAFD	WAFD INC	$36.43	-0.57%	—	—	$10.9M	0.44%	—	HELD
74	IFNNY	INFINEON TECH AG	$68.54	10.74%	—	—	$10.7M	0.44%	—	HELD
75	JMST	JPMORGAN	$50.92	-0.02%	—	—	$10.7M	0.44%	—	HELD
76	INTU	INTUIT	$315.50	-5.29%	—	—	$9.9M	0.40%	—	HELD
77	FANG	DIAMONDBACK ENERGY	$199.77	0.32%	—	—	$9.8M	0.40%	—	HELD
78	ITOT	ISHARES TRUST CORE	$162.65	1.64%	—	—	$8.1M	0.33%	—	HELD
79	ZTS	ZOETIS INC	$76.03	-2.44%	—	—	$8.0M	0.33%	—	HELD
80	BRBR	BELLRING BRANDS INC	$13.15	-1.05%	—	—	$7.9M	0.32%	—	HELD
81	EXE	EXPAND ENERGY CORP	$92.42	-0.04%	—	—	$6.9M	0.28%	—	HELD
82	VB	VANGUARD INDEX TR	$295.80	0.96%	—	—	$6.1M	0.25%	—	HELD
83	MUB	ISHARES TR	$105.76	-0.01%	—	—	$5.2M	0.21%	—	HELD
84	SHM	SPDR SER TR	$47.61	-0.08%	—	—	$2.1M	0.09%	—	HELD
85	GOOGL	ALPHABET INC	$333.66	-0.91%	—	—	$1.8M	0.07%	—	HELD
86	JNJ	JOHNSON & JOHNSON	$255.82	-3.66%	—	—	$1.8M	0.07%	—	HELD
87	VTI	VANGUARD INDEX TR	$366.27	1.62%	—	—	$1.5M	0.06%	—	HELD
88	CMF	ISHARES TR	$56.56	-0.05%	—	—	$1.5M	0.06%	—	HELD
89	CAT	CATERPILLAR INC	$809.14	3.38%	—	—	$1.5M	0.06%	—	HELD
90	JPM	JPMORGAN CHASE & CO	$350.85	1.78%	—	—	$1.3M	0.05%	—	HELD
91	COST	COSTCO WHSL CORP	$954.17	-2.04%	—	—	$1.2M	0.05%	—	HELD
92	VTHR	VANGUARD SCOTTSDAL	$327.70	1.58%	—	—	$1.0M	0.04%	—	HELD
93	FDX	FEDEX CORP	$308.55	-0.02%	—	—	$851K	0.03%	—	HELD
94	ABBV	ABBVIE INC	$257.41	-2.24%	—	—	$850K	0.03%	—	HELD
95	IJH	ISHARES TRUST	$75.35	0.83%	—	—	$752K	0.03%	—	HELD
96	MS	MORGAN STANLEY	$210.06	3.41%	—	—	$716K	0.03%	—	HELD
97	SO	SOUTHERN CO	$94.34	-1.78%	—	—	$699K	0.03%	—	HELD
98	IDEV	ISHARES TR	$91.15	2.54%	—	—	$634K	0.03%	—	HELD
99	VOO	VANGUARD INDEX FDS	$681.79	1.66%	—	—	$617K	0.03%	—	HELD
100	IUSB	ISHARES TR	$45.55	0.09%	—	—	$565K	0.02%	—	HELD
101	CMI	CUMMINS INC	—	—	—	—	$556K	0.02%	—	HELD
102	IWV	ISHARES	—	—	—	—	$448K	0.02%	—	HELD
103	VXUS	VANGUARD STAR FUND	—	—	—	—	$408K	0.02%	—	HELD
104	SYK	STRYKER CORP	—	—	—	—	$408K	0.02%	—	HELD
105	LRCX	LAM RESEARCH CORPORA	—	—	—	—	$400K	0.02%	—	HELD
106	IJR	ISHARES TR	—	—	—	—	$391K	0.02%	—	HELD
107	DE	DEERE & CO	—	—	—	—	$378K	0.02%	—	HELD
108	TSLA	TESLA INC	—	—	—	—	$374K	0.02%	—	HELD
109	APO	APOLLO GLOBAL MGMT	—	—	—	—	$357K	0.01%	—	HELD
110	MGK	VANGUARD WORLD FD	—	—	—	—	$343K	0.01%	—	HELD
111	MGC	VANGUARD WORLD FD	—	—	—	—	$329K	0.01%	—	HELD
112	GLD	SPDR GOLD TR	—	—	—	—	$320K	0.01%	—	HELD
113	BSV	VANGUARD BD INDEX FD	—	—	—	—	$312K	0.01%	—	HELD
114	SLAB	SILICON LABS INC	—	—	—	—	$294K	0.01%	—	HELD
115	ABT	ABBOTT LABS	—	—	—	—	$280K	0.01%	—	HELD
116	LLY	LILLY ELI & CO	—	—	—	—	$278K	0.01%	—	HELD
117	SPY	STATE ST SPDR S&P500	—	—	—	—	$261K	0.01%	—	HELD
118	ORCL	ORACLE CORP	—	—	—	—	$253K	0.01%	—	HELD
119	NYF	ISHARES TR	—	—	—	—	$238K	0.01%	—	HELD
120	EQIX	EQUINIX INC	—	—	—	—	$232K	0.01%	—	HELD
121	BRK/B	BERKSHIRE HATHAWAY	—	—	—	—	$227K	0.01%	—	HELD
122	NEE	NEXTERA ENERGY INC	—	—	—	—	$226K	0.01%	—	HELD
123	XOM	EXXON MOBIL CORP	—	—	—	—	$219K	0.01%	—	HELD

Source: SEC EDGAR · accession 0001140771-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.