Q2 2026 13F · SEC CIK 1140771

Davidson Investment Advisors

Wealth managerFiled 2026-07-21 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.4B
Reported positions: 123
Top holdings a year, 3 yrs: +20.4%
Assets under management: $5.2B

Davidson Investment Advisors is a wealth manager that reported 123 positions worth $2.4B in its Q2 2026 13F, filed 2026-07-21. Its largest holdings were Ishares Core Msci Total International St (IXUS, 8.3%), Alphabet Inc (GOOG, 4.8%), Amazon Com Inc Com (AMZN, 4.4%). A portfolio copying its top holdings returned 20.4% a year over the last 3 years, against 20.4% for the S&P 500.

Davidson Investment Advisors holdings largest 50 of 123 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Davidson Investment Advisors 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IXUSIshares Core Msci Total International St	8.3%	7.9%	2,122,254	+0.1%	$202.5M
GOOGAlphabet Inc	4.8%	4.5%	332,294	-8.3%	$117.4M
AMZNAmazon Com Inc Com	4.4%	4.2%	447,774	-3.5%	$106.7M
AAPLApple Inc	4.0%	3.9%	341,640	-3.4%	$98.9M
TSMTaiwan Semiconductor Manufac	3.9%	3.1%	200,103	-4.5%	$95.6M
MSFTMicrosoft Corp	3.7%	4.0%	242,760	-2.6%	$90.6M
NVDANvidia Corporation Com	3.2%	2.6%	388,989	+14.6%	$77.8M
HHyatt Hotels Corp	2.3%	1.8%	284,109	-3.2%	$55.1M
METAMeta Platforms Inc Class A	2.1%	2.1%	89,113	+5.1%	$50.2M
AVGOBroadcom Inc	2.0%	1.4%	128,579	+26.1%	$48.6M
ETNEaton Corp PLC	2.0%	1.3%	113,066	+37.7%	$48.2M
CCitigroup Inc Com New	1.7%	1.6%	300,617	-5.3%	$42.1M
VFMOVanguard Wellington Fd	1.6%	1.3%	156,341	+1.8%	$39.0M
SRESempra	1.6%	1.8%	414,833	-2.5%	$38.5M
LHLabcorp Holdings Inc	1.5%	1.6%	132,898	-3.0%	$37.2M
AGNCAgnc Investment Corp	1.5%	1.7%	3,371,067	-16.2%	$36.7M
VVisa Inc Com Cl A	1.4%	1.1%	102,129	+17.0%	$35.0M
CSCOCisco Sys Inc	1.4%	1.1%	296,446	-8.7%	$34.8M
ADIAnalog Devices Inc	1.4%	1.2%	83,377	-2.4%	$33.1M
ANETArista Networks Inc	1.3%	1.1%	188,476	-5.9%	$32.0M
RTXRtx Corporation Com	1.3%	2.1%	163,898	-35.5%	$31.1M
EUSAIshares Inc	1.2%	1.1%	251,532	+1.2%	$28.7M
MDTMedtronic PLC	1.1%	1.4%	348,684	-4.1%	$27.3M
PANWPalo Alto Networks Inc	1.1%	—	78,979	—	$26.9M
CIThe Cigna Group	1.1%	1.1%	95,348	-4.5%	$26.3M
CVSCvs Caremark Corporation	1.0%	—	244,542	—	$25.3M
CPTCamden Property Trust	1.0%	—	218,944	—	$25.1M
GSGoldman Sachs Group Inc	1.0%	1.2%	24,653	-23.7%	$24.9M
PGRProgressive Corp.	1.0%	—	112,873	—	$24.7M
WMTWalmart Inc	1.0%	1.2%	214,078	-4.8%	$24.2M
VRTXVertex Pharmaceuticals Inc	1.0%	1.0%	48,710	-4.9%	$24.2M
FDXFFedex Fght Hldg Co Inc	0.9%	—	152,374	—	$23.0M
BABoeing Co	0.9%	0.9%	102,283	-0.4%	$22.1M
QCOMQualcomm Inc	0.9%	0.8%	119,319	-16.1%	$22.0M
SAROStandardaero Inc Com	0.9%	—	731,491	—	$21.9M
BACBank of Amer Corp	0.9%	0.8%	383,246	-0.9%	$21.8M
SCHWSchwab Charles Corp	0.9%	1.0%	234,899	-0.4%	$21.7M
HDHome Depot Inc Com	0.9%	0.9%	61,101	-5.9%	$21.5M
GILGildan Activewear Inc	0.9%	1.1%	415,251	-5.5%	$21.4M
CVXChevron Corp New	0.9%	1.2%	125,820	-5.8%	$20.9M
VTEBVanguard Tx Ex Bd	0.9%	0.8%	411,742	+5.2%	$20.8M
PMPhilip Morris Intl Inc Com	0.8%	0.8%	114,953	-0.6%	$20.8M
EOGEog Res Inc	0.8%	1.0%	159,172	-4.9%	$20.6M
AZNAstrazeneca PLC Ord	0.8%	1.0%	108,676	-5.8%	$20.6M
CTVACorteva Inc Com	0.8%	0.9%	230,036	-5.7%	$19.5M
ITMVanEck ETFs/USA	0.8%	0.8%	410,872	+1.6%	$19.3M
TMOThermo Fisher Scientific Inc	0.8%	0.8%	38,437	-3.6%	$19.3M
OTISOtis Worldwide Corp	0.8%	1.0%	262,612	-11.2%	$18.8M
FIBKFirst Intst Bancsystem Inc	0.8%	—	478,878	—	$18.5M
DTDynatrace Inc	0.7%	—	417,440	—	$18.3M

What Davidson Investment Advisors bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

ETN Eaton Corp PLC+37.7% shares
AVGO Broadcom Inc+26.1% shares
V Visa Inc Com Cl A+17.0% shares
NVDA Nvidia Corporation Com+14.6% shares
VTEB Vanguard Tx Ex Bd+5.2% shares
META Meta Platforms Inc Class A+5.1% shares

Reduced

Left the top 50

FDX Fedex Corpwas 1.1%
HON Honeywell Intl Incwas 1.1%
NFLX Netflix Inc Totalwas 1.1%
TMUS T-Mobile US Incwas 0.9%
EXC Exelon Corpwas 0.8%
ICE Intercontinental Exchange inwas 0.8%
STZ Constellation Brands Incwas 0.8%
INTU Intuitwas 0.8%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +22.0% /yr; S&P 500 +20.1%
3 years: +20.4% /yr; S&P 500 +20.4%
5 years: +10.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$2.4B	123
Q1 2026	$2.3B	126
Q4 2025	$2.4B	119
Q3 2025	$2.4B	122
Q2 2025	$2.2B	121
Q1 2025	$2.0B	120
Q4 2024	$2.1B	122
Q3 2024	$2.1B	118
Q2 2024	$1.9B	116
Q1 2024	$1.9B	115
Q4 2023	$1.7B	114
Q3 2023	$1.6B	129

Questions about Davidson Investment Advisors's portfolio

What stocks does Davidson Investment Advisors own?

Davidson Investment Advisors's latest 13F, for Q2 2026 and filed Jul 21, 2026, lists 123 positions worth $2.4B. The largest are Ishares Core Msci Total International St (IXUS) at 8.3%, Alphabet Inc (GOOG) at 4.8%, Amazon Com Inc Com (AMZN) at 4.4%, Apple Inc (AAPL) at 4.0% and Taiwan Semiconductor Manufac (TSM) at 3.9%.

What did Davidson Investment Advisors buy last quarter?

In Q2 2026, Davidson Investment Advisors added Eaton Corp PLC (ETN) (+37.7% shares), Broadcom Inc (AVGO) (+26.1% shares) and Visa Inc Com Cl A (V) (+17.0% shares), compared with its Q1 2026 filing.

What did Davidson Investment Advisors sell last quarter?

In Q2 2026, Davidson Investment Advisors cut from its top 50 Fedex Corp (FDX), cut from its top 50 Honeywell Intl Inc (HON), cut from its top 50 Netflix Inc Total (NFLX), cut from its top 50 T-Mobile US Inc (TMUS), cut from its top 50 Exelon Corp (EXC), Rtx Corporation Com (RTX) (-35.5% shares), Goldman Sachs Group Inc (GS) (-23.7% shares) and Agnc Investment Corp (AGNC) (-16.2% shares), compared with its Q1 2026 filing.

How has Davidson Investment Advisors's portfolio performed?

A portfolio copying Davidson Investment Advisors's 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +22.0% against +20.1%. Over 5 years: +10.2% a year against +11.6%.

When is Davidson Investment Advisors's next 13F filing due?

13F filings are due 45 days after each quarter ends. Davidson Investment Advisors's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Davidson Investment Advisors manage?

Davidson Investment Advisors reported $5.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $2.4B.