DAVIDSON INVESTMENT ADVISORS
CIK: 0001140771Latest portfolio: $2.4B · Q4 2025
Holdings
119
Total Value
$2.4B
New Positions
119
Closed Positions
0
Top Holdings
View All 119 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IXUSISHARES TR | 2,067,533 | $175.0M | 7.28% | NEW | |
| 2 | GOOGALPHABET INC | 376,668 | $118.2M | 4.92% | NEW | |
| 3 | MSFTMICROSOFT CORP | 214,758 | $103.9M | 4.32% | NEW | |
| 4 | AMZNAMAZON COM INC | 435,958 | $100.6M | 4.19% | NEW | |
| 5 | AAPLAPPLE INC | 365,179 | $99.3M | 4.13% | NEW | |
| 6 | TSMTAIWAN SEMICONDUCTOR | 216,638 | $65.8M | 2.74% | NEW | |
| 7 | NVDANVIDIA CORP | 303,681 | $56.6M | 2.36% | NEW | |
| 8 | METAMETA PLATFORMS INC | 80,341 | $53.0M | 2.21% | NEW | |
| 9 | TRVCCITIGROUP INC | 431,816 | $50.4M | 2.10% | NEW | |
| 10 | AVGOBROADCOM INC | 144,899 | $50.1M | 2.09% | NEW | |
| 11 | RTXRTX CORPORATION | 269,480 | $49.4M | 2.06% | NEW | |
| 12 | AGNCAGNC INVT CORP | 4,298,275 | $46.1M | 1.92% | NEW | |
| 13 | HHYATT HOTELS CORP | 272,421 | $43.7M | 1.82% | NEW | |
| 14 | LHLABCORP HOLDINGS INC | 159,467 | $40.0M | 1.66% | NEW | |
| 15 | SRESEMPRA | 436,252 | $38.5M | 1.60% | NEW | |
| 16 | MDTMEDTRONIC PLC | 374,250 | $36.0M | 1.50% | NEW | |
| 17 | VVISA INC | 90,382 | $31.7M | 1.32% | NEW | |
| 18 | WMTWALMART INC | 282,167 | $31.4M | 1.31% | NEW | |
| 19 | GSGOLDMAN SACHS GROUP | 33,654 | $29.6M | 1.23% | NEW | |
| 20 | VRTXVERTEX PHARMA | 64,227 | $29.1M | 1.21% | NEW | |
| 21 | INTUINTUIT | 43,529 | $28.8M | 1.20% | NEW | |
| 22 | GILGILDAN ACTIVEWEAR | 457,883 | $28.6M | 1.19% | NEW | |
| 23 | VFMOVANGUARD U.S | 146,589 | $28.0M | 1.17% | NEW | |
| 24 | ANETARISTA NETWORKS IN | 208,408 | $27.3M | 1.14% | NEW | |
| 25 | CSCOCISCO SYSTEMS INC | 354,154 | $27.3M | 1.14% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.7499631697295814e+153T)
Technology0.0% ($1.0386199277658346e+78T)
Healthcare0.0% ($4.000735950291172e+56T)
Industrials0.0% ($4.942226457252062e+36T)
Consumer Cyclical0.0% ($1.0062743674285992e+24T)
Communication Services0.0% ($118198530322556518400.0T)
Real Estate0.0% ($46077172781.6T)
Unknown0.0% ($5038818722.8T)
Energy0.0% ($207781703.8T)
Basic Materials0.0% ($168971212.2T)
Consumer Defensive0.0% ($31436161.3T)
Utilities0.0% ($38.5B)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 27, 2026 | $2.4B | 119 |
| Q3 2025 | Oct 21, 2025 | $2.4T | 0 |
| Q2 2025 | Jul 28, 2025 | $2.2T | 121 |
| Q1 2025 | Apr 30, 2025 | $2.0T | 120 |
| Q4 2024 | Jan 31, 2025 | $2058.2T | 122 |
| Q3 2024 | Nov 13, 2024 | $2071.8T | 118 |
| Q2 2024 | Jul 31, 2024 | $1943.6T | 116 |
| Q1 2024 | May 13, 2024 | $1925.1T | 115 |
| Q4 2023 | Feb 9, 2024 | $1745.9T | 114 |
| Q3 2023 | Nov 9, 2023 | $1569.7T | 129 |
| Q2 2023 | Aug 11, 2023 | $1585.2T | 112 |
| Q1 2023 | May 2, 2023 | $1472.6T | 110 |
| Q4 2022 | Feb 2, 2023 | $1284.5T | 99 |
| Q3 2022 | Nov 7, 2022 | $1.2T | 100 |
| Q2 2022 | Jul 27, 2022 | $1.2T | 96 |
| Q1 2022 | May 12, 2022 | $1.4T | 102 |
| Q4 2021 | Jan 28, 2022 | $1.4T | 102 |
| Q3 2021 | Nov 3, 2021 | $1.3T | 101 |
| Q2 2021 | Aug 10, 2021 | $1.2T | 104 |
| Q1 2021 | May 7, 2021 | $1.2T | 98 |
| Q4 2020 | Feb 10, 2021 | $1.1T | 97 |
| Q3 2020 | Nov 2, 2020 | $939.5B | 93 |
| Q2 2020 | Aug 10, 2020 | $904.7B | 96 |
| Q1 2020 | May 7, 2020 | $773.6B | 94 |
| Q4 2019 | Feb 14, 2020 | $1.0T | 101 |
| Q3 2019 | Nov 6, 2019 | $962.7B | 104 |
| Q2 2019 | Aug 13, 2019 | $959.8B | 101 |
| Q1 2019 | May 13, 2019 | $954.4B | 97 |
| Q4 2018 | Jan 29, 2019 | $862.0B | 100 |
| Q3 2018 | Nov 13, 2018 | $1.0T | 99 |
| Q2 2018 | Aug 2, 2018 | $952.8B | 102 |
| Q1 2018 | May 4, 2018 | $928.1B | 100 |
| Q4 2017 | Feb 8, 2018 | $963.0B | 108 |
| Q3 2017 | Nov 9, 2017 | $925.7B | 103 |
| Q2 2017 | Aug 11, 2017 | $708.6B | 434 |
| Q1 2017 | May 12, 2017 | $774.5B | 522 |
| Q4 2016 | Feb 15, 2017 | $701.7B | 534 |
| Q3 2016 | Nov 14, 2016 | $653.8B | 518 |
| Q2 2016 | Aug 15, 2016 | $596.6B | 517 |
| Q1 2016 | May 13, 2016 | $591.2B | 680 |
Fund Information
DAVIDSON INVESTMENT ADVISORS is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.4B across 119 holdings. The largest position is ISHARES TR (IXUS), representing 7.3% of the portfolio. Compared to the previous quarter, the fund opened 119 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.