DAVIDSON INVESTMENT ADVISORS Q2 2025 Filing
Filed July 28, 2025
Portfolio Value
$2.2T
Holdings
121
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IXUSISHARES TR | 1,701,327 | $131.5B | 5.91% | |
| 2 | MSFTMICROSOFT CORP | 217,232 | $108.1B | 4.86% | |
| 3 | AMZNAMAZON COM INC | 437,086 | $95.9B | 4.31% | |
| 4 | GOOGALPHABET INC | 474,914 | $84.2B | 3.79% | |
| 5 | AAPLAPPLE INC | 362,628 | $74.4B | 3.34% | |
| 6 | RTXRTX CORPORATION | 364,458 | $53.2B | 2.39% | |
| 7 | TSMTAIWAN SEMICONDUCTOR | 216,669 | $49.1B | 2.21% | |
| 8 | HONHONEYWELL INTL INC | 190,808 | $44.4B | 2.00% | |
| 9 | LHLABCORP HOLDINGS INC | 159,630 | $41.9B | 1.88% | |
| 10 | AVGOBROADCOM INC | 140,980 | $38.9B | 1.75% | |
| 11 | TRVCCITIGROUP INC | 448,905 | $38.2B | 1.72% | |
| 12 | GSGOLDMAN SACHS GROUP | 51,714 | $36.6B | 1.65% | |
| 13 | NFLXNETFLIX INC | 27,223 | $36.5B | 1.64% | |
| 14 | NVDANVIDIA CORP | 222,191 | $35.1B | 1.58% | |
| 15 | AGNCAGNC INVT CORP | 3,813,681 | $35.0B | 1.58% | |
| 16 | INTUINTUIT | 43,399 | $34.2B | 1.54% | |
| 17 | SRESEMPRA | 438,774 | $33.2B | 1.49% | |
| 18 | MDTMEDTRONIC PLC | 375,859 | $32.8B | 1.47% | |
| 19 | VVISA INC | 89,327 | $31.7B | 1.43% | |
| 20 | CVXCHEVRON CORP | 215,495 | $30.9B | 1.39% | |
| 21 | ANETARISTA NETWORKS IN | 299,571 | $30.6B | 1.38% | |
| 22 | ETNEATON CORPORATION | 82,922 | $29.6B | 1.33% | |
| 23 | METAMETA PLATFORMS INC | 39,761 | $29.3B | 1.32% | |
| 24 | FTNTFORTINET INC | 273,670 | $28.9B | 1.30% | |
| 25 | VRTXVERTEX PHARMA | 63,689 | $28.4B | 1.27% | |
| 26 | WMTWALMART INC | 279,751 | $27.4B | 1.23% | |
| 27 | CSCOCISCO SYSTEMS INC | 377,906 | $26.2B | 1.18% | |
| 28 | HDHOME DEPOT INC | 66,612 | $24.4B | 1.10% | |
| 29 | DTDYNATRACE HOLDINGS L | 440,047 | $24.3B | 1.09% | |
| 30 | TMUST-MOBILE US INC | 99,839 | $23.8B | 1.07% | |
| 31 | PGRPROGRESSIVE CORP | 85,657 | $22.9B | 1.03% | |
| 32 | VFMOVANGUARD U.S | 132,299 | $22.8B | 1.03% | |
| 33 | CRMSALESFORCE INC | 83,695 | $22.8B | 1.03% | |
| 34 | SCHWSCHWAB CHARLES CORP | 247,078 | $22.5B | 1.01% | |
| 35 | GILGILDAN ACTIVEWEAR | 452,753 | $22.3B | 1.00% | |
| 36 | CITHE CIGNA GROUP | 66,080 | $21.8B | 0.98% | |
| 37 | ADIANALOG DEVICES INC | 91,581 | $21.8B | 0.98% | |
| 38 | SLABSILICON LABS INC | 145,982 | $21.5B | 0.97% | |
| 39 | EOGEOG RESOURCES INC | 172,238 | $20.6B | 0.93% | |
| 40 | PYPLPAYPAL HLDGS INC | 271,370 | $20.2B | 0.91% | |
| 41 | STZCONSTELLATION BRANDS | 121,073 | $19.7B | 0.89% | |
| 42 | EUSAISHARES MSCI USA | 197,975 | $19.6B | 0.88% | |
| 43 | TRMBTRIMBLE INC | 256,470 | $19.5B | 0.88% | |
| 44 | QCOMQUALCOMM INC | 121,052 | $19.3B | 0.87% | |
| 45 | BACBANK OF AMERICA CORP | 405,268 | $19.2B | 0.86% | |
| 46 | FDXFEDEX CORP | 84,065 | $19.1B | 0.86% | |
| 47 | IDEVISHARES TR | 250,920 | $19.1B | 0.86% | |
| 48 | CTVACORTEVA INC | 250,008 | $18.6B | 0.84% | |
| 49 | BABOEING CO | 88,478 | $18.5B | 0.83% | |
| 50 | BDXBECTON DICKINSON | 106,930 | $18.4B | 0.83% | |
| 51 | BRBRBELLRING BRANDS INC | 316,895 | $18.4B | 0.83% | |
| 52 | CPTCAMDEN PPTY TR | 161,435 | $18.2B | 0.82% | |
| 53 | OTISOTIS WORLDWIDE CORP | 179,159 | $17.7B | 0.80% | |
| 54 | VTEBVANGUARD MUN BD FD | 361,298 | $17.7B | 0.80% | |
| 55 | CVSCVS HEALTH CORP | 256,566 | $17.7B | 0.80% | |
| 56 | 4I1PHILIP MORRIS INTL | 96,597 | $17.6B | 0.79% | |
| 57 | ICEINTER CONTINENTAL EX | 93,928 | $17.2B | 0.77% | |
| 58 | PEOEXELON CORP | 395,160 | $17.2B | 0.77% | |
| 59 | APTVAPTIV PLC | 244,333 | $16.7B | 0.75% | |
| 60 | AZNASTRAZENECA | 236,390 | $16.5B | 0.74% | |
| 61 | CMCSACOMCAST CORP | 457,691 | $16.3B | 0.73% | |
| 62 | SOSOUTHERN CO | 173,413 | $15.9B | 0.72% | |
| 63 | ITMVANECK ETF TR | 350,047 | $15.9B | 0.72% | |
| 64 | TRNOTERRENO RLTY CORP | 280,520 | $15.7B | 0.71% | |
| 65 | LOWLOWES CO | 70,387 | $15.6B | 0.70% | |
| 66 | CUBECUBESMART | 355,741 | $15.1B | 0.68% | |
| 67 | PFEPFIZER INC | 596,252 | $14.5B | 0.65% | |
| 68 | NSCNORFOLK SOUTHERN | 55,618 | $14.2B | 0.64% | |
| 69 | BMYBRISTOL MYERS SQUIBB | 290,861 | $13.5B | 0.61% | |
| 70 | ELANELANCO ANIMAL HEALTH | 914,003 | $13.1B | 0.59% | |
| 71 | FULFULLER H B CO | 206,806 | $12.4B | 0.56% | |
| 72 | LVSLAS VEGAS SANDS CORP | 271,633 | $11.8B | 0.53% | |
| 73 | FIBKFIRST INTST BANCSYS | 407,082 | $11.7B | 0.53% | |
| 74 | ADBEADOBE INC | 27,453 | $10.6B | 0.48% | |
| 75 | JMSTJPMORGAN | 194,877 | $9.9B | 0.45% | |
| 76 | IFFINTL FLAVORS & FRAGR | 123,816 | $9.1B | 0.41% | |
| 77 | LINLINDE PLC | 19,286 | $9.0B | 0.41% | |
| 78 | WAFDWAFD INC | 305,835 | $9.0B | 0.40% | |
| 79 | FANGDIAMONDBACK ENERGY | 57,759 | $7.9B | 0.36% | |
| 80 | DGROISHARES TR | 120,349 | $7.7B | 0.35% | |
| 81 | VYMVANGUARD WHITEHALL F | 56,479 | $7.5B | 0.34% | |
| 82 | ITOTISHARES TRUST CORE | 50,605 | $6.8B | 0.31% | |
| 83 | VBVANGUARD INDEX TR | 28,047 | $6.6B | 0.30% | |
| 84 | MUBISHARES TR | 55,502 | $5.8B | 0.26% | |
| 85 | PFFISHARES TR | 109,864 | $3.4B | 0.15% | |
| 86 | SHMSPDR SER TR | 63,789 | $3.1B | 0.14% | |
| 87 | VTIVANGUARD INDEX TR | 4,672 | $1.4B | 0.06% | |
| 88 | CMFISHARES TR | 21,585 | $1.2B | 0.05% | |
| 89 | JPMJPMORGAN CHASE & CO | 4,093 | $1.2B | 0.05% | |
| 90 | IJHISHARES TRUST | 17,719 | $1.1B | 0.05% | |
| 91 | JNJJOHNSON & JOHNSON | 6,417 | $980.2M | 0.04% | |
| 92 | VWOVANGUARD FTSE | 18,470 | $913.5M | 0.04% | |
| 93 | GOOGLALPHABET INC | 4,698 | $827.9M | 0.04% | |
| 94 | COSTCOSTCO WHSL CORP | 760 | $752.1M | 0.03% | |
| 95 | VTHRVANGUARD SCOTTSDAL | 2,424 | $661.1M | 0.03% | |
| 96 | GQ9SPDR GOLD TR | 1,945 | $592.9M | 0.03% | |
| 97 | IUSBISHARES TR | 11,678 | $539.9M | 0.02% | |
| 98 | SYKSTRYKER CORP | 1,355 | $536.1M | 0.02% | |
| 99 | ABBVABBVIE INC | 2,869 | $532.5M | 0.02% | |
| 100 | CATCATERPILLAR INC | 1,299 | $504.3M | 0.02% |
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