Holders — by stockHoldings — by fund
DAVIDSON INVESTMENT ADVISORS
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001140771
$2.45B
disclosed book value
123
positions
8.3%
largest position share
Positions, as of 2026-06-30
top 100 of 123 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IXUSISHARES TR | 2.1M | $202.5M | 8.3% |
| 2 | GOOGALPHABET INC | 332,294 | $117.4M | 4.8% |
| 3 | AMZNAMAZON COM INC | 447,774 | $106.7M | 4.4% |
| 4 | AAPLAPPLE INC | 341,640 | $98.9M | 4% |
| 5 | TSMTAIWAN SEMICONDUCTOR | 200,103 | $95.6M | 3.9% |
| 6 | MSFTMICROSOFT CORP | 242,760 | $90.6M | 3.7% |
| 7 | NVDANVIDIA CORP | 388,989 | $77.8M | 3.2% |
| 8 | HHYATT HOTELS CORP | 284,109 | $55.1M | 2.3% |
| 9 | METAMETA PLATFORMS INC | 89,113 | $50.2M | 2.1% |
| 10 | AVGOBROADCOM INC | 128,579 | $48.6M | 2% |
| 11 | EATON CORPORATION | 113,066 | $48.2M | 2% |
| 12 | CCITIGROUP INC | 300,617 | $42.1M | 1.7% |
| 13 | VFMOVANGUARD U.S | 156,341 | $39.0M | 1.6% |
| 14 | SRESEMPRA | 414,833 | $38.5M | 1.6% |
| 15 | LHLABCORP HOLDINGS INC | 132,898 | $37.2M | 1.5% |
| 16 | AGNCAGNC INVT CORP | 3.4M | $36.7M | 1.5% |
| 17 | VVISA INC | 102,129 | $35.0M | 1.4% |
| 18 | CSCOCISCO SYSTEMS INC | 296,446 | $34.8M | 1.4% |
| 19 | ADIANALOG DEVICES INC | 83,377 | $33.1M | 1.4% |
| 20 | ANETARISTA NETWORKS IN | 188,476 | $32.0M | 1.3% |
| 21 | RTXRTX CORPORATION | 163,898 | $31.1M | 1.3% |
| 22 | EUSAISHARES MSCI USA | 251,532 | $28.7M | 1.2% |
| 23 | MEDTRONIC PLC | 348,684 | $27.3M | 1.1% |
| 24 | PANWPALO ALTO NETWORKS | 78,979 | $26.9M | 1.1% |
| 25 | CITHE CIGNA GROUP | 95,348 | $26.3M | 1.1% |
| 26 | CVSCVS HEALTH CORP | 244,542 | $25.3M | 1% |
| 27 | CPTCAMDEN PPTY TR | 218,944 | $25.1M | 1% |
| 28 | GSGOLDMAN SACHS GROUP | 24,653 | $24.9M | 1% |
| 29 | PGRPROGRESSIVE CORP | 112,873 | $24.7M | 1% |
| 30 | WMTWALMART INC | 214,078 | $24.2M | 1% |
| 31 | VRTXVERTEX PHARMA | 48,710 | $24.2M | 1% |
| 32 | FDXFFEDEX FGHT HLDG CO | 152,374 | $23.0M | 0.9% |
| 33 | BABOEING CO | 102,283 | $22.1M | 0.9% |
| 34 | QCOMQUALCOMM INC | 119,319 | $22.0M | 0.9% |
| 35 | SAROSTANDARDAERO INC | 731,491 | $21.9M | 0.9% |
| 36 | BACBANK OF AMERICA CORP | 383,246 | $21.8M | 0.9% |
| 37 | SCHWSCHWAB CHARLES CORP | 234,899 | $21.7M | 0.9% |
| 38 | HDHOME DEPOT INC | 61,101 | $21.5M | 0.9% |
| 39 | GILGILDAN ACTIVEWEAR | 415,251 | $21.4M | 0.9% |
| 40 | CVXCHEVRON CORP | 125,820 | $20.9M | 0.9% |
| 41 | VTEBVANGUARD MUN BD FD | 411,742 | $20.8M | 0.9% |
| 42 | PMPHILIP MORRIS INTL | 114,953 | $20.8M | 0.9% |
| 43 | EOGEOG RESOURCES INC | 159,172 | $20.6M | 0.8% |
| 44 | ASTRAZENECA PLC | 108,676 | $20.6M | 0.8% |
| 45 | CTVACORTEVA INC | 230,036 | $19.5M | 0.8% |
| 46 | ITMVANECK ETF TR | 410,872 | $19.3M | 0.8% |
| 47 | TMOTHERMO FISHER SCI | 38,437 | $19.3M | 0.8% |
| 48 | OTISOTIS WORLDWIDE CORP | 262,612 | $18.8M | 0.8% |
| 49 | FIBKFIRST INTST BANCSYS | 478,878 | $18.5M | 0.8% |
| 50 | DTDYNATRACE HOLDINGS | 417,440 | $18.3M | 0.7% |
| 51 | NFLXNETFLIX INC | 249,653 | $17.8M | 0.7% |
| 52 | TRNOTERRENO RLTY CORP | 275,086 | $17.8M | 0.7% |
| 53 | EXCEXELON CORP | 366,488 | $17.1M | 0.7% |
| 54 | TRMBTRIMBLE INC | 331,617 | $17.0M | 0.7% |
| 55 | MTUMISHARES TR | 49,002 | $16.8M | 0.7% |
| 56 | ELANELANCO ANIMAL HEALTH | 668,594 | $16.5M | 0.7% |
| 57 | CPCANADIAN PACIFIC KC | 188,197 | $16.3M | 0.7% |
| 58 | STZCONSTELLATION BRANDS | 115,584 | $16.1M | 0.7% |
| 59 | BMYBRISTOL MYERS SQUIBB | 277,201 | $16.0M | 0.7% |
| 60 | TMUST-MOBILE US INC | 91,832 | $15.4M | 0.6% |
| 61 | LOWLOWES CO | 68,609 | $15.1M | 0.6% |
| 62 | ICEINTER CONTINENTAL EX | 118,842 | $14.6M | 0.6% |
| 63 | GBCIGLACIER BANCORP INC | 283,016 | $14.6M | 0.6% |
| 64 | PFEPFIZER INC | 570,345 | $13.7M | 0.6% |
| 65 | CMCSACOMCAST CORP | 546,533 | $13.4M | 0.5% |
| 66 | EQTEQT CORP | 250,007 | $13.3M | 0.5% |
| 67 | LINDE PLC | 24,822 | $12.9M | 0.5% |
| 68 | CRMSALESFORCE INC | 79,958 | $12.5M | 0.5% |
| 69 | HONHONEYWELL INTL INC | 53,764 | $12.0M | 0.5% |
| 70 | HONAHONEYWELL AEROSPACE | 53,381 | $11.8M | 0.5% |
| 71 | FULFULLER H B CO | 199,390 | $11.6M | 0.5% |
| 72 | DGROISHARES TR | 151,090 | $11.5M | 0.5% |
| 73 | WAFDWAFD INC | 282,839 | $10.9M | 0.4% |
| 74 | IFNNYINFINEON TECH AG | 114,123 | $10.7M | 0.4% |
| 75 | JMSTJPMORGAN | 209,448 | $10.7M | 0.4% |
| 76 | INTUINTUIT | 37,855 | $9.9M | 0.4% |
| 77 | FANGDIAMONDBACK ENERGY | 55,568 | $9.8M | 0.4% |
| 78 | ITOTISHARES TRUST CORE | 49,458 | $8.1M | 0.3% |
| 79 | ZTSZOETIS INC | 111,868 | $8.0M | 0.3% |
| 80 | BRBRBELLRING BRANDS INC | 610,859 | $7.9M | 0.3% |
| 81 | EXEEXPAND ENERGY CORP | 75,621 | $6.9M | 0.3% |
| 82 | VBVANGUARD INDEX TR | 20,105 | $6.1M | 0.2% |
| 83 | MUBISHARES TR | 48,395 | $5.2M | 0.2% |
| 84 | SHMSPDR SER TR | 43,357 | $2.1M | 0.1% |
| 85 | GOOGLALPHABET INC | 5,096 | $1.8M | 0.1% |
| 86 | JNJJOHNSON & JOHNSON | 6,977 | $1.8M | 0.1% |
| 87 | VTIVANGUARD INDEX TR | 4,052 | $1.5M | 0.1% |
| 88 | CMFISHARES TR | 25,689 | $1.5M | 0.1% |
| 89 | CATCATERPILLAR INC | 1,389 | $1.5M | 0.1% |
| 90 | JPMJPMORGAN CHASE & CO | 4,058 | $1.3M | 0.1% |
| 91 | COSTCOSTCO WHSL CORP | 1,260 | $1.2M | 0% |
| 92 | VTHRVANGUARD SCOTTSDAL | 3,061 | $1.0M | 0% |
| 93 | FDXFEDEX CORP | 2,719 | $851,433 | 0% |
| 94 | ABBVABBVIE INC | 3,377 | $849,788 | 0% |
| 95 | IJHISHARES TRUST | 9,747 | $751,591 | 0% |
| 96 | MSMORGAN STANLEY | 3,427 | $716,380 | 0% |
| 97 | SOSOUTHERN CO | 7,300 | $698,683 | 0% |
| 98 | IDEVISHARES TR | 7,118 | $633,573 | 0% |
| 99 | VOOVANGUARD INDEX FDS | 898 | $616,755 | 0% |
| 100 | IUSBISHARES TR | 12,237 | $564,738 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.