Institutional
DAVIDSON INVESTMENT ADVISORS
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 | $92.00 | -1.11% | 25.74% | 47.51% | $202.5M | 8.28% | — | HELD |
| 2 | GOOG | ALPHABET INC | $335.76 | 0.95% | 75.60% | 130.67% | $117.4M | 4.80% | — | HELD |
| 3 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 5.54% | 30.60% | $106.7M | 4.36% | — | HELD |
| 4 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $98.9M | 4.04% | — | HELD |
| 5 | TSM | TAIWAN SEMICONDUCTOR | $374.67 | -4.50% | 61.05% | 241.53% | $95.6M | 3.91% | — | HELD |
| 6 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $90.6M | 3.70% | — | HELD |
| 7 | NVDA | NVIDIA CORP | $190.01 | -3.55% | 13.56% | 782.99% | $77.8M | 3.18% | — | HELD |
| 8 | H | HYATT HOTELS CORP | $186.02 | -1.49% | 37.85% | 160.21% | $55.1M | 2.25% | — | HELD |
| 9 | META | META PLATFORMS INC | $585.61 | -1.31% | -20.62% | 57.79% | $50.2M | 2.05% | — | HELD |
| 10 | AVGO | BROADCOM INC | $370.32 | -2.78% | 31.81% | 734.42% | $48.6M | 1.99% | — | HELD |
| 11 | ETN | EATON CORPORATION | $361.88 | -6.31% | -3.99% | 131.71% | $48.2M | 1.97% | — | HELD |
| 12 | C | CITIGROUP INC | $127.13 | -4.03% | 47.53% | 117.40% | $42.1M | 1.72% | — | HELD |
| 13 | VFMO | VANGUARD U.S | $214.65 | -2.90% | 25.76% | 69.71% | $39.0M | 1.59% | — | HELD |
| 14 | SRE | SEMPRA | $88.82 | -1.92% | 15.08% | 60.05% | $38.5M | 1.57% | — | HELD |
| 15 | LH | LABCORP HOLDINGS INC | $307.15 | -2.25% | 21.43% | 26.87% | $37.2M | 1.52% | — | HELD |
| 16 | AGNC | AGNC INVT CORP | $10.90 | -1.54% | 30.37% | 30.92% | $36.7M | 1.50% | — | HELD |
| 17 | V | VISA INC | $368.73 | 0.58% | 9.62% | 67.02% | $35.0M | 1.43% | — | HELD |
| 18 | CSCO | CISCO SYSTEMS INC | $112.48 | -2.68% | 75.85% | 125.29% | $34.8M | 1.42% | — | HELD |
| 19 | ADI | ANALOG DEVICES INC | $353.37 | -3.41% | 64.05% | 138.71% | $33.1M | 1.35% | — | HELD |
| 20 | ANET | ARISTA NETWORKS IN | $157.97 | -6.92% | 34.36% | 583.98% | $32.0M | 1.31% | — | HELD |
| 21 | RTX | RTX CORPORATION | $215.25 | -1.52% | 40.31% | 183.53% | $31.1M | 1.27% | — | HELD |
| 22 | EUSA | ISHARES MSCI USA | $114.61 | -1.08% | 17.52% | 41.57% | $28.7M | 1.17% | — | HELD |
| 23 | MDT | MEDTRONIC PLC | $87.54 | 0.76% | 0.41% | -23.87% | $27.3M | 1.11% | — | HELD |
| 24 | PANW | PALO ALTO NETWORKS | $314.15 | -1.52% | 84.52% | 315.15% | $26.9M | 1.10% | — | HELD |
| 25 | CI | THE CIGNA GROUP | $296.47 | -1.52% | 15.56% | 53.58% | $26.3M | 1.07% | — | HELD |
| 26 | CVS | CVS HEALTH CORP | $105.92 | -3.13% | 80.58% | 49.40% | $25.3M | 1.03% | — | HELD |
| 27 | CPT | CAMDEN PPTY TR | $116.37 | 1.16% | 11.95% | -8.77% | $25.1M | 1.02% | — | HELD |
| 28 | GS | GOLDMAN SACHS GROUP | $980.75 | -5.09% | 48.56% | 180.71% | $24.9M | 1.02% | — | HELD |
| 29 | PGR | PROGRESSIVE CORP | $219.99 | 0.21% | -2.82% | 155.24% | $24.7M | 1.01% | — | HELD |
| 30 | WMT | WALMART INC | $114.22 | 0.99% | 16.94% | 145.72% | $24.2M | 0.99% | — | HELD |
| 31 | VRTX | VERTEX PHARMA | $483.33 | -1.44% | — | — | $24.2M | 0.99% | — | HELD |
| 32 | FDXF | FEDEX FGHT HLDG CO | $144.36 | -4.39% | — | — | $23.0M | 0.94% | — | HELD |
| 33 | BA | BOEING CO | $214.01 | -3.41% | — | — | $22.1M | 0.91% | — | HELD |
| 34 | QCOM | QUALCOMM INC | $155.68 | -4.42% | — | — | $22.0M | 0.90% | — | HELD |
| 35 | SARO | STANDARDAERO INC | $28.73 | -4.74% | — | — | $21.9M | 0.89% | — | HELD |
| 36 | BAC | BANK OF AMERICA CORP | $61.07 | -2.48% | — | — | $21.8M | 0.89% | — | HELD |
| 37 | SCHW | SCHWAB CHARLES CORP | $104.47 | -1.42% | — | — | $21.7M | 0.89% | — | HELD |
| 38 | HD | HOME DEPOT INC | $338.27 | -1.80% | — | — | $21.5M | 0.88% | — | HELD |
| 39 | GIL | GILDAN ACTIVEWEAR | $51.25 | -0.95% | — | — | $21.4M | 0.88% | — | HELD |
| 40 | CVX | CHEVRON CORP | $191.86 | 2.28% | — | — | $20.9M | 0.85% | — | HELD |
| 41 | VTEB | VANGUARD MUN BD FD | $49.70 | -0.14% | — | — | $20.8M | 0.85% | — | HELD |
| 42 | PM | PHILIP MORRIS INTL | $198.44 | -0.86% | — | — | $20.8M | 0.85% | — | HELD |
| 43 | EOG | EOG RESOURCES INC | $145.94 | 4.51% | — | — | $20.6M | 0.84% | — | HELD |
| 44 | AZN | ASTRAZENECA PLC | $173.30 | 0.48% | — | — | $20.6M | 0.84% | — | HELD |
| 45 | CTVA | CORTEVA INC | $90.51 | 1.75% | — | — | $19.5M | 0.80% | — | HELD |
| 46 | ITM | VANECK ETF TR | $46.03 | -0.07% | — | — | $19.3M | 0.79% | — | HELD |
| 47 | TMO | THERMO FISHER SCI | $576.46 | 0.01% | — | — | $19.3M | 0.79% | — | HELD |
| 48 | OTIS | OTIS WORLDWIDE CORP | $73.36 | -0.34% | — | — | $18.8M | 0.77% | — | HELD |
| 49 | FIBK | FIRST INTST BANCSYS | $37.75 | -0.89% | — | — | $18.5M | 0.75% | — | HELD |
| 50 | DT | DYNATRACE HOLDINGS | $43.88 | -0.05% | — | — | $18.3M | 0.75% | — | HELD |
| 51 | NFLX | NETFLIX INC | $73.63 | 1.71% | — | — | $17.8M | 0.73% | — | HELD |
| 52 | TRNO | TERRENO RLTY CORP | $71.74 | -1.71% | — | — | $17.8M | 0.73% | — | HELD |
| 53 | EXC | EXELON CORP | $47.03 | -0.59% | — | — | $17.1M | 0.70% | — | HELD |
| 54 | TRMB | TRIMBLE INC | $58.24 | -0.24% | — | — | $17.0M | 0.69% | — | HELD |
| 55 | MTUM | ISHARES TR | $283.11 | -3.15% | — | — | $16.8M | 0.69% | — | HELD |
| 56 | ELAN | ELANCO ANIMAL HEALTH | $26.39 | 3.41% | — | — | $16.5M | 0.67% | — | HELD |
| 57 | CP | CANADIAN PACIFIC KC | $91.29 | -0.45% | — | — | $16.3M | 0.67% | — | HELD |
| 58 | STZ | CONSTELLATION BRANDS | $131.75 | -0.20% | — | — | $16.1M | 0.66% | — | HELD |
| 59 | BMY | BRISTOL MYERS SQUIBB | $63.10 | -0.79% | — | — | $16.0M | 0.65% | — | HELD |
| 60 | TMUS | T-MOBILE US INC | $181.52 | -0.48% | — | — | $15.4M | 0.63% | — | HELD |
| 61 | LOW | LOWES CO | $215.68 | -1.17% | — | — | $15.1M | 0.62% | — | HELD |
| 62 | ICE | INTER CONTINENTAL EX | $154.28 | 1.02% | — | — | $14.6M | 0.60% | — | HELD |
| 63 | GBCI | GLACIER BANCORP INC | $48.81 | -1.41% | — | — | $14.6M | 0.60% | — | HELD |
| 64 | PFE | PFIZER INC | $25.15 | -0.40% | — | — | $13.7M | 0.56% | — | HELD |
| 65 | CMCSA | COMCAST CORP | $24.61 | 1.74% | — | — | $13.4M | 0.55% | — | HELD |
| 66 | EQT | EQT CORP | $52.57 | 1.76% | — | — | $13.3M | 0.54% | — | HELD |
| 67 | LIN | LINDE PLC | $511.17 | 0.00% | — | — | $12.9M | 0.53% | — | HELD |
| 68 | CRM | SALESFORCE INC | $188.38 | 3.79% | — | — | $12.5M | 0.51% | — | HELD |
| 69 | HON | HONEYWELL INTL INC | $241.12 | -2.40% | — | — | $12.0M | 0.49% | — | HELD |
| 70 | HONA | HONEYWELL AEROSPACE | $205.19 | -4.96% | — | — | $11.8M | 0.48% | — | HELD |
| 71 | FUL | FULLER H B CO | $55.76 | -2.36% | — | — | $11.6M | 0.48% | — | HELD |
| 72 | DGRO | ISHARES TR | $78.27 | -1.02% | — | — | $11.5M | 0.47% | — | HELD |
| 73 | WAFD | WAFD INC | $36.64 | -0.16% | — | — | $10.9M | 0.44% | — | HELD |
| 74 | IFNNY | INFINEON TECH AG | $61.89 | -6.50% | — | — | $10.7M | 0.44% | — | HELD |
| 75 | JMST | JPMORGAN | $50.93 | 0.08% | — | — | $10.7M | 0.44% | — | HELD |
| 76 | INTU | INTUIT | $333.13 | 6.43% | — | — | $9.9M | 0.40% | — | HELD |
| 77 | FANG | DIAMONDBACK ENERGY | $199.13 | 4.63% | — | — | $9.8M | 0.40% | — | HELD |
| 78 | ITOT | ISHARES TRUST CORE | $160.03 | -1.53% | — | — | $8.1M | 0.33% | — | HELD |
| 79 | ZTS | ZOETIS INC | $77.93 | 0.54% | — | — | $8.0M | 0.33% | — | HELD |
| 80 | BRBR | BELLRING BRANDS INC | $13.29 | -2.71% | — | — | $7.9M | 0.32% | — | HELD |
| 81 | EXE | EXPAND ENERGY CORP | $92.46 | 4.45% | — | — | $6.9M | 0.28% | — | HELD |
| 82 | VB | VANGUARD INDEX TR | $293.00 | -1.66% | — | — | $6.1M | 0.25% | — | HELD |
| 83 | MUB | ISHARES TR | $105.77 | -0.22% | — | — | $5.2M | 0.21% | — | HELD |
| 84 | SHM | SPDR SER TR | $47.65 | 0.06% | — | — | $2.1M | 0.09% | — | HELD |
| 85 | GOOGL | ALPHABET INC | $336.71 | 0.90% | — | — | $1.8M | 0.07% | — | HELD |
| 86 | JNJ | JOHNSON & JOHNSON | $265.53 | -0.45% | — | — | $1.8M | 0.07% | — | HELD |
| 87 | VTI | VANGUARD INDEX TR | $360.42 | -1.52% | — | — | $1.5M | 0.06% | — | HELD |
| 88 | CMF | ISHARES TR | $56.59 | -0.26% | — | — | $1.5M | 0.06% | — | HELD |
| 89 | CAT | CATERPILLAR INC | $782.71 | -6.91% | — | — | $1.5M | 0.06% | — | HELD |
| 90 | JPM | JPMORGAN CHASE & CO | $344.71 | -3.53% | — | — | $1.3M | 0.05% | — | HELD |
| 91 | COST | COSTCO WHSL CORP | $974.03 | 0.77% | — | — | $1.2M | 0.05% | — | HELD |
| 92 | VTHR | VANGUARD SCOTTSDAL | $322.61 | -1.53% | — | — | $1.0M | 0.04% | — | HELD |
| 93 | FDX | FEDEX CORP | $308.61 | -1.29% | — | — | $851K | 0.03% | — | HELD |
| 94 | ABBV | ABBVIE INC | $263.30 | 0.04% | — | — | $850K | 0.03% | — | HELD |
| 95 | IJH | ISHARES TRUST | $74.73 | -1.71% | — | — | $752K | 0.03% | — | HELD |
| 96 | MS | MORGAN STANLEY | $203.13 | -3.99% | — | — | $716K | 0.03% | — | HELD |
| 97 | SO | SOUTHERN CO | $96.05 | -0.75% | — | — | $699K | 0.03% | — | HELD |
| 98 | IDEV | ISHARES TR | $88.89 | -0.59% | — | — | $634K | 0.03% | — | HELD |
| 99 | VOO | VANGUARD INDEX FDS | $670.63 | -1.52% | — | — | $617K | 0.03% | — | HELD |
| 100 | IUSB | ISHARES TR | $45.51 | -0.31% | — | — | $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.