DAVIDSON INVESTMENT ADVISORS Q4 2025 Filing
Filed January 27, 2026
Portfolio Value
$2.4T
Holdings
119
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (119 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IXUSISHARES TR | 2,067,533 | $175.0B | 7.28% | |
| 2 | GOOGALPHABET INC | 376,668 | $118.2B | 4.92% | |
| 3 | MSFTMICROSOFT CORP | 214,758 | $103.9B | 4.32% | |
| 4 | AMZNAMAZON COM INC | 435,958 | $100.6B | 4.19% | |
| 5 | AAPLAPPLE INC | 365,179 | $99.3B | 4.13% | |
| 6 | TSMTAIWAN SEMICONDUCTOR | 216,638 | $65.8B | 2.74% | |
| 7 | NVDANVIDIA CORP | 303,681 | $56.6B | 2.36% | |
| 8 | METAMETA PLATFORMS INC | 80,341 | $53.0B | 2.21% | |
| 9 | TRVCCITIGROUP INC | 431,816 | $50.4B | 2.10% | |
| 10 | AVGOBROADCOM INC | 144,899 | $50.1B | 2.09% | |
| 11 | RTXRTX CORPORATION | 269,480 | $49.4B | 2.06% | |
| 12 | AGNCAGNC INVT CORP | 4,298,275 | $46.1B | 1.92% | |
| 13 | HHYATT HOTELS CORP | 272,421 | $43.7B | 1.82% | |
| 14 | LHLABCORP HOLDINGS INC | 159,467 | $40.0B | 1.66% | |
| 15 | SRESEMPRA | 436,252 | $38.5B | 1.60% | |
| 16 | MDTMEDTRONIC PLC | 374,250 | $36.0B | 1.50% | |
| 17 | VVISA INC | 90,382 | $31.7B | 1.32% | |
| 18 | WMTWALMART INC | 282,167 | $31.4B | 1.31% | |
| 19 | GSGOLDMAN SACHS GROUP | 33,654 | $29.6B | 1.23% | |
| 20 | VRTXVERTEX PHARMA | 64,227 | $29.1B | 1.21% | |
| 21 | INTUINTUIT | 43,529 | $28.8B | 1.20% | |
| 22 | GILGILDAN ACTIVEWEAR | 457,883 | $28.6B | 1.19% | |
| 23 | VFMOVANGUARD U.S | 146,589 | $28.0B | 1.17% | |
| 24 | ANETARISTA NETWORKS IN | 208,408 | $27.3B | 1.14% | |
| 25 | CSCOCISCO SYSTEMS INC | 354,154 | $27.3B | 1.14% | |
| 26 | ETNEATON CORPORATION | 83,066 | $26.5B | 1.10% | |
| 27 | NFLXNETFLIX INC | 272,674 | $25.6B | 1.06% | |
| 28 | OTISOTIS WORLDWIDE CORP | 288,568 | $25.2B | 1.05% | |
| 29 | FDXFEDEX CORP | 86,555 | $25.0B | 1.04% | |
| 30 | ADIANALOG DEVICES INC | 89,607 | $24.3B | 1.01% | |
| 31 | EUSAISHARES MSCI USA | 234,544 | $24.2B | 1.01% | |
| 32 | SCHWSCHWAB CHARLES CORP | 240,830 | $24.1B | 1.00% | |
| 33 | HONHONEYWELL INTL INC | 118,057 | $23.0B | 0.96% | |
| 34 | BABOEING CO | 103,910 | $22.6B | 0.94% | |
| 35 | CRMSALESFORCE INC | 85,119 | $22.5B | 0.94% | |
| 36 | AZNASTRAZENECA | 240,096 | $22.1B | 0.92% | |
| 37 | HDHOME DEPOT INC | 63,768 | $21.9B | 0.91% | |
| 38 | FTNTFORTINET INC | 273,952 | $21.8B | 0.91% | |
| 39 | BACBANK OF AMERICA CORP | 395,519 | $21.8B | 0.91% | |
| 40 | CVXCHEVRON CORP | 136,334 | $20.8B | 0.86% | |
| 41 | QCOMQUALCOMM INC | 120,171 | $20.6B | 0.86% | |
| 42 | BDXBECTON DICKINSON | 105,837 | $20.5B | 0.85% | |
| 43 | CVSCVS HEALTH CORP | 250,941 | $19.9B | 0.83% | |
| 44 | TMUST-MOBILE US INC | 97,223 | $19.7B | 0.82% | |
| 45 | ICEINTER CONTINENTAL EX | 120,838 | $19.6B | 0.81% | |
| 46 | PGRPROGRESSIVE CORP | 84,513 | $19.2B | 0.80% | |
| 47 | TRMBTRIMBLE INC | 243,309 | $19.1B | 0.79% | |
| 48 | SLABSILICON LABS INC | 145,757 | $19.1B | 0.79% | |
| 49 | 4I1PHILIP MORRIS INTL | 116,725 | $18.7B | 0.78% | |
| 50 | VTEBVANGUARD MUN BD FD | 371,923 | $18.7B | 0.78% | |
| 51 | ITMVANECK ETF TR | 386,572 | $18.2B | 0.76% | |
| 52 | DTDYNATRACE HOLDINGS | 414,070 | $17.9B | 0.75% | |
| 53 | PEOEXELON CORP | 402,520 | $17.5B | 0.73% | |
| 54 | CPTCAMDEN PPTY TR | 156,964 | $17.3B | 0.72% | |
| 55 | CITHE CIGNA GROUP | 61,964 | $17.1B | 0.71% | |
| 56 | EOGEOG RESOURCES INC | 162,250 | $17.0B | 0.71% | |
| 57 | CTVACORTEVA INC | 252,082 | $16.9B | 0.70% | |
| 58 | FIBKFIRST INTST BANCSYS | 481,538 | $16.7B | 0.69% | |
| 59 | LOWLOWES CO | 67,964 | $16.4B | 0.68% | |
| 60 | TRNOTERRENO RLTY CORP | 277,182 | $16.3B | 0.68% | |
| 61 | BMYBRISTOL MYERS SQUIBB | 299,514 | $16.2B | 0.67% | |
| 62 | STZCONSTELLATION BRANDS | 116,883 | $16.1B | 0.67% | |
| 63 | NSCNORFOLK SOUTHERN | 54,626 | $15.8B | 0.66% | |
| 64 | ELANELANCO ANIMAL HEALTH | 680,867 | $15.4B | 0.64% | |
| 65 | CUBECUBESMART | 426,074 | $15.4B | 0.64% | |
| 66 | CMCSACOMCAST CORP | 498,197 | $14.9B | 0.62% | |
| 67 | PYPLPAYPAL HLDGS INC | 254,355 | $14.8B | 0.62% | |
| 68 | PFEPFIZER INC | 557,807 | $13.9B | 0.58% | |
| 69 | LVSLAS VEGAS SANDS CORP | 209,394 | $13.6B | 0.57% | |
| 70 | SAROSTANDARDAERO INC | 447,800 | $12.8B | 0.53% | |
| 71 | FULFULLER H B CO | 203,852 | $12.1B | 0.50% | |
| 72 | JMSTJPMORGAN | 201,509 | $10.3B | 0.43% | |
| 73 | WAFDWAFD INC | 312,403 | $10.0B | 0.42% | |
| 74 | EQTEQT CORP | 184,355 | $9.9B | 0.41% | |
| 75 | LINLINDE PLC | 23,025 | $9.8B | 0.41% | |
| 76 | DGROISHARES TR | 135,539 | $9.4B | 0.39% | |
| 77 | ADBEADOBE INC | 25,886 | $9.1B | 0.38% | |
| 78 | FANGDIAMONDBACK ENERGY | 57,805 | $8.7B | 0.36% | |
| 79 | VYMVANGUARD WHITEHALL F | 58,144 | $8.3B | 0.35% | |
| 80 | BRBRBELLRING BRANDS INC | 300,633 | $8.0B | 0.33% | |
| 81 | ITOTISHARES TRUST CORE | 50,277 | $7.5B | 0.31% | |
| 82 | SOLSSOLSTICE ADVANCED | 112,904 | $5.5B | 0.23% | |
| 83 | VBVANGUARD INDEX TR | 21,152 | $5.5B | 0.23% | |
| 84 | MUBISHARES TR | 49,865 | $5.3B | 0.22% | |
| 85 | PFFISHARES TR | 113,909 | $3.5B | 0.15% | |
| 86 | SHMSPDR SER TR | 41,339 | $2.0B | 0.08% | |
| 87 | GOOGLALPHABET INC | 5,267 | $1.6B | 0.07% | |
| 88 | VTHRVANGUARD SCOTTSDAL | 5,283 | $1.6B | 0.07% | |
| 89 | VTIVANGUARD INDEX TR | 4,582 | $1.5B | 0.06% | |
| 90 | CMFISHARES TR | 23,437 | $1.3B | 0.06% | |
| 91 | JPMJPMORGAN CHASE & CO | 4,152 | $1.3B | 0.06% | |
| 92 | JNJJOHNSON & JOHNSON | 6,026 | $1.2B | 0.05% | |
| 93 | IDEVISHARES TR | 13,559 | $1.1B | 0.05% | |
| 94 | COSTCOSTCO WHSL CORP | 1,055 | $909.0M | 0.04% | |
| 95 | VOOVANGUARD INDEX FDS | 1,417 | $888.0M | 0.04% | |
| 96 | SPYSPDR S&P 500 ETF TR | 1,285 | $876.0M | 0.04% | |
| 97 | CATCATERPILLAR INC | 1,429 | $818.0M | 0.03% | |
| 98 | ABBVABBVIE INC | 3,527 | $805.0M | 0.03% | |
| 99 | GQ9SPDR GOLD TR | 1,945 | $770.0M | 0.03% | |
| 100 | SOSOUTHERN CO | 7,975 | $695.0M | 0.03% |
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