DAVIDSON INVESTMENT ADVISORS Q4 2025 Filing
Filed January 27, 2026
Portfolio Value
$2.4B
Holdings
119
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (119 positions)
| Stock | Value |
|---|---|
IXUSISHARES TR | $175.0M |
GOOGALPHABET INC | $118.2M |
MSFTMICROSOFT CORP | $103.9M |
AMZNAMAZON COM INC | $100.6M |
AAPLAPPLE INC | $99.3M |
TSMTAIWAN SEMICONDUCTOR | $65.8M |
NVDANVIDIA CORP | $56.6M |
METAMETA PLATFORMS INC | $53.0M |
TRVCCITIGROUP INC | $50.4M |
AVGOBROADCOM INC | $50.1M |
RTXRTX CORPORATION | $49.4M |
AGNCAGNC INVT CORP | $46.1M |
HHYATT HOTELS CORP | $43.7M |
LHLABCORP HOLDINGS INC | $40.0M |
SRESEMPRA | $38.5M |
MDTMEDTRONIC PLC | $36.0M |
VVISA INC | $31.7M |
WMTWALMART INC | $31.4M |
GSGOLDMAN SACHS GROUP | $29.6M |
VRTXVERTEX PHARMA | $29.1M |
INTUINTUIT | $28.8M |
GILGILDAN ACTIVEWEAR | $28.6M |
VFMOVANGUARD U.S | $28.0M |
ANETARISTA NETWORKS IN | $27.3M |
CSCOCISCO SYSTEMS INC | $27.3M |
ETNEATON CORPORATION | $26.5M |
NFLXNETFLIX INC | $25.6M |
OTISOTIS WORLDWIDE CORP | $25.2M |
FDXFEDEX CORP | $25.0M |
ADIANALOG DEVICES INC | $24.3M |
EUSAISHARES MSCI USA | $24.2M |
SCHWSCHWAB CHARLES CORP | $24.1M |
HONHONEYWELL INTL INC | $23.0M |
BABOEING CO | $22.6M |
CRMSALESFORCE INC | $22.5M |
AZNASTRAZENECA | $22.1M |
HDHOME DEPOT INC | $21.9M |
FTNTFORTINET INC | $21.8M |
BACBANK OF AMERICA CORP | $21.8M |
CVXCHEVRON CORP | $20.8M |
QCOMQUALCOMM INC | $20.6M |
BDXBECTON DICKINSON | $20.5M |
CVSCVS HEALTH CORP | $19.9M |
TMUST-MOBILE US INC | $19.7M |
ICEINTER CONTINENTAL EX | $19.6M |
PGRPROGRESSIVE CORP | $19.2M |
TRMBTRIMBLE INC | $19.1M |
SLABSILICON LABS INC | $19.1M |
4I1PHILIP MORRIS INTL | $18.7M |
VTEBVANGUARD MUN BD FD | $18.7M |
ITMVANECK ETF TR | $18.2M |
DTDYNATRACE HOLDINGS | $17.9M |
PEOEXELON CORP | $17.5M |
CPTCAMDEN PPTY TR | $17.3M |
CITHE CIGNA GROUP | $17.1M |
EOGEOG RESOURCES INC | $17.0M |
CTVACORTEVA INC | $16.9M |
FIBKFIRST INTST BANCSYS | $16.7M |
LOWLOWES CO | $16.4M |
TRNOTERRENO RLTY CORP | $16.3M |
BMYBRISTOL MYERS SQUIBB | $16.2M |
STZCONSTELLATION BRANDS | $16.1M |
NSCNORFOLK SOUTHERN | $15.8M |
ELANELANCO ANIMAL HEALTH | $15.4M |
CUBECUBESMART | $15.4M |
CMCSACOMCAST CORP | $14.9M |
PYPLPAYPAL HLDGS INC | $14.8M |
PFEPFIZER INC | $13.9M |
LVSLAS VEGAS SANDS CORP | $13.6M |
SAROSTANDARDAERO INC | $12.8M |
FULFULLER H B CO | $12.1M |
JMSTJPMORGAN | $10.3M |
WAFDWAFD INC | $10.0M |
EQTEQT CORP | $9.9M |
LINLINDE PLC | $9.8M |
DGROISHARES TR | $9.4M |
ADBEADOBE INC | $9.1M |
FANGDIAMONDBACK ENERGY | $8.7M |
VYMVANGUARD WHITEHALL F | $8.3M |
BRBRBELLRING BRANDS INC | $8.0M |
ITOTISHARES TRUST CORE | $7.5M |
SOLSSOLSTICE ADVANCED | $5.5M |
VBVANGUARD INDEX TR | $5.5M |
MUBISHARES TR | $5.3M |
PFFISHARES TR | $3.5M |
SHMSPDR SER TR | $2.0M |
GOOGLALPHABET INC | $1.6M |
VTHRVANGUARD SCOTTSDAL | $1.6M |
VTIVANGUARD INDEX TR | $1.5M |
CMFISHARES TR | $1.3M |
JPMJPMORGAN CHASE & CO | $1.3M |
JNJJOHNSON & JOHNSON | $1.2M |
IDEVISHARES TR | $1.1M |
COSTCOSTCO WHSL CORP | $909K |
VOOVANGUARD INDEX FDS | $888K |
SPYSPDR S&P 500 ETF TR | $876K |
CATCATERPILLAR INC | $818K |
ABBVABBVIE INC | $805K |
GQ9SPDR GOLD TR | $770K |
SOSOUTHERN CO | $695K |
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