The Analysis of DAVIDSON INVESTMENT ADVISORS's Holdings
Currently, DAVIDSON INVESTMENT ADVISORS holds 119 types of securities in its portfolio with a total value $2.4B. In the most recent quarter, they have increased their positions in H (+202.0K shares, valued at $32.4M), META (+40.3K shares, valued at $26.6M), NFLX (+245.4K shares, valued at $23.0M); decreased their positions in N/A (-73.2K shares, valued at $23.0M), SO (-164.2K shares, valued at $14.3M), HON (-73.0K shares, valued at $14.2M); initiated new positions in SARO (+447.8K shares, valued at $12.8M), N/A (+112.9K shares, valued at $5.5M), BSV (+4.0K shares, valued at $315.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IXUS ISHARES TR2.1M shares3.04%2025-12-312026-01-27
ALPHABET INC ALPHABET INC376.7K shares-16.27%2025-12-312026-01-27 MSFT MICROSOFT CORP214.8K shares-0.39%2025-12-312026-01-27 AMZN AMAZON COM INC436.0K shares0.01%2025-12-312026-01-27 AAPL APPLE INC365.2K shares0.56%2025-12-312026-01-27 TSM TAIWAN SEMICONDUCTOR216.6K shares-0.21%2025-12-312026-01-27 NVDA NVIDIA CORP303.7K shares1.22%2025-12-312026-01-27 META META PLATFORMS INC80.3K shares100.87%2025-12-312026-01-27 CITIGROUP INC CITIGROUP INC431.8K shares-1.33%2025-12-312026-01-27 BROADCOM INC BROADCOM INC144.9K shares2.17%2025-12-312026-01-27 RTX RTX CORPORATION269.5K shares-1.60%2025-12-312026-01-27 AGNC AGNC INVT CORP4.3M shares0.06%2025-12-312026-01-27 H HYATT HOTELS CORP272.4K shares287.02%2025-12-312026-01-27 LH LABCORP HOLDINGS INC159.5K shares-0.40%2025-12-312026-01-27 SRE SEMPRA436.3K shares-0.66%2025-12-312026-01-27 MEDTRONIC PLC MEDTRONIC PLC374.3K shares-0.47%2025-12-312026-01-27 V VISA INC90.4K shares0.30%2025-12-312026-01-27 WMT WALMART INC282.2K shares0.42%2025-12-312026-01-27 GS GOLDMAN SACHS GROUP33.7K shares0.64%2025-12-312026-01-27 VRTX VERTEX PHARMA64.2K shares2.89%2025-12-312026-01-27 INTU INTUIT43.5K shares-0.22%2025-12-312026-01-27 GIL GILDAN ACTIVEWEAR457.9K shares0.30%2025-12-312026-01-27 VFMO VANGUARD U.S146.6K shares4.87%2025-12-312026-01-27 CSCO CISCO SYSTEMS INC354.2K shares-3.52%2025-12-312026-01-27 NFLX NETFLIX INC272.7K shares898.88%2025-12-312026-01-27 OTIS OTIS WORLDWIDE CORP288.6K shares0.23%2025-12-312026-01-27 FDX FEDEX CORP86.6K shares-1.15%2025-12-312026-01-27 ADI ANALOG DEVICES INC89.6K shares-0.88%2025-12-312026-01-27 EUSA ISHARES MSCI USA234.5K shares4.89%2025-12-312026-01-27 SCHW SCHWAB CHARLES CORP240.8K shares-1.50%2025-12-312026-01-27 HON HONEYWELL INTL INC118.1K shares-38.20%2025-12-312026-01-27 BA BOEING CO103.9K shares18.69%2025-12-312026-01-27 CRM SALESFORCE INC85.1K shares-2.37%2025-12-312026-01-27 AZN ASTRAZENECA240.1K shares0.63%2025-12-312026-01-27 HD HOME DEPOT INC63.8K shares-5.18%2025-12-312026-01-27 FTNT FORTINET INC274.0K shares2.53%2025-12-312026-01-27 BAC BANK OF AMERICA CORP395.5K shares-1.50%2025-12-312026-01-27 CVX CHEVRON CORP136.3K shares-3.02%2025-12-312026-01-27 QCOM QUALCOMM INC120.2K shares-0.21%2025-12-312026-01-27 BDX BECTON DICKINSON105.8K shares-3.68%2025-12-312026-01-27 CVS CVS HEALTH CORP250.9K shares-1.59%2025-12-312026-01-27 TMUS T-MOBILE US INC97.2K shares-3.41%2025-12-312026-01-27 ICE INTER CONTINENTAL EX120.8K shares29.78%2025-12-312026-01-27 PGR PROGRESSIVE CORP84.5K shares-2.41%2025-12-312026-01-27 TRMB TRIMBLE INC243.3K shares-2.64%2025-12-312026-01-27 SLAB SILICON LABS INC145.8K shares-0.80%2025-12-312026-01-27 PM PHILIP MORRIS INTL116.7K shares21.76%2025-12-312026-01-27 VTEB VANGUARD MUN BD FD371.9K shares2.77%2025-12-312026-01-27 ITM VANECK ETF TR386.6K shares4.55%2025-12-312026-01-27 DT DYNATRACE HOLDINGS414.1K shares-7.20%2025-12-312026-01-27 EXC EXELON CORP402.5K shares0.96%2025-12-312026-01-27 CPT CAMDEN PPTY TR157.0K shares-4.24%2025-12-312026-01-27 EOG EOG RESOURCES INC162.3K shares-6.83%2025-12-312026-01-27 CTVA CORTEVA INC252.1K shares0.06%2025-12-312026-01-27 FIBK FIRST INTST BANCSYS481.5K shares19.24%2025-12-312026-01-27 LOW LOWES CO68.0K shares-3.87%2025-12-312026-01-27 TRNO TERRENO RLTY CORP277.2K shares-0.37%2025-12-312026-01-27 BMY BRISTOL MYERS SQUIBB299.5K shares-1.27%2025-12-312026-01-27 STZ CONSTELLATION BRANDS116.9K shares2.38%2025-12-312026-01-27 NSC NORFOLK SOUTHERN54.6K shares-1.08%2025-12-312026-01-27 ELAN ELANCO ANIMAL HEALTH680.9K shares-24.69%2025-12-312026-01-27 CUBE CUBESMART426.1K shares-7.38%2025-12-312026-01-27 CMCSA COMCAST CORP498.2K shares10.14%2025-12-312026-01-27 PYPL PAYPAL HLDGS INC254.4K shares-4.87%2025-12-312026-01-27 PFE PFIZER INC557.8K shares-5.86%2025-12-312026-01-27 LVS LAS VEGAS SANDS CORP209.4K shares-22.33%2025-12-312026-01-27 SARO STANDARDAERO INC447.8K sharesnew addition2025-12-312026-01-27 FUL FULLER H B CO203.9K shares-5.43%2025-12-312026-01-27 JMST JPMORGAN201.5K shares-20.09%2025-12-312026-01-27 WAFD WAFD INC312.4K shares1.06%2025-12-312026-01-27 EQT CORP EQT CORP184.4K shares3.34%2025-12-312026-01-27 LINDE PLC LINDE PLC23.0K shares16.38%2025-12-312026-01-27 DGRO ISHARES TR135.5K shares1.65%2025-12-312026-01-27 ADBE ADOBE INC25.9K shares-5.53%2025-12-312026-01-27 FANG DIAMONDBACK ENERGY57.8K shares0.38%2025-12-312026-01-27 VYM VANGUARD WHITEHALL F58.1K shares0.40%2025-12-312026-01-27 BRBR BELLRING BRANDS INC300.6K shares1.30%2025-12-312026-01-27 ITOT ISHARES TRUST CORE50.3K shares0.16%2025-12-312026-01-27 VB VANGUARD INDEX TR21.2K shares-3.75%2025-12-312026-01-27 MUB ISHARES TR49.9K shares-5.39%2025-12-312026-01-27 PFF ISHARES TR113.9K shares1.39%2025-12-312026-01-27 SHM SPDR SER TR41.3K shares-32.26%2025-12-312026-01-27 ALPHABET INC ALPHABET INC5.3K shares7.05%2025-12-312026-01-27 VTHR VANGUARD SCOTTSDAL5.3K shares99.58%2025-12-312026-01-27 VTI VANGUARD INDEX TR4.6K shares-1.93%2025-12-312026-01-27 CMF ISHARES TR23.4K shares-0.91%2025-12-312026-01-27 JPM JPMORGAN CHASE & CO4.2K shares1.44%2025-12-312026-01-27 JNJ JOHNSON & JOHNSON6.0K shares-1.20%2025-12-312026-01-27 IDEV ISHARES TR13.6K shares-18.60%2025-12-312026-01-27 COST COSTCO WHSL CORP1.1K shares18.94%2025-12-312026-01-27 SPY SPDR S&P 500 ETF TR1.3K shares231.19%2025-12-312026-01-27 CAT CATERPILLAR INC1.4K shares10.01%2025-12-312026-01-27 ABBVIE INC ABBVIE INC3.5K shares20.50%2025-12-312026-01-27 GLD SPDR GOLD TR1.9K shares0.00%2025-12-312026-01-27 SO SOUTHERN CO8.0K shares-95.37%2025-12-312026-01-27 IJH ISHARES TRUST9.7K shares-44.99%2025-12-312026-01-27 MS MORGAN STANLEY3.4K shares0.00%2025-12-312026-01-27 IUSB ISHARES TR11.8K shares1.32%2025-12-312026-01-27 SYK STRYKER CORP1.4K shares0.00%2025-12-312026-01-27 ABT ABBOTT LABS3.3K shares8.26%2025-12-312026-01-27 IWV ISHARES1.1K shares16.67%2025-12-312026-01-27 IJR ISHARES TR3.4K shares0.00%2025-12-312026-01-27 TSLA TESLA INC890 shares1.14%2025-12-312026-01-27 VXUS VANGUARD STAR FUND5.2K shares0.00%2025-12-312026-01-27 IWF ISHARES717 shares13.27%2025-12-312026-01-27 MGK VANGUARD WORLD FD780 shares0.00%2025-12-312026-01-27 ORCL ORACLE CORP1.6K shares0.00%2025-12-312026-01-27 BSV VANGUARD BD INDEX FD4.0K sharesnew addition2025-12-312026-01-27 DE DEERE & CO674 shares9.77%2025-12-312026-01-27 LLY LILLY ELI & CO282 shares0.00%2025-12-312026-01-27 NYF ISHARES TR4.9K shares0.00%2025-12-312026-01-27 MGC VANGUARD WORLD FD986 shares0.00%2025-12-312026-01-27 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available