EdgeMarket › What Davidson Investment Advisors reported owning
What Davidson Investment Advisors reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
2.3BPositions
126Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IXUS iShares Core MSCI Total International Stock ET | 183.8M | 7.9% | 2.1M | 97.94 | +22.5% |
| GOOG Alphabet Inc. | 104.0M | 4.5% | 362.5K | 341.75 | +70.7% |
| AMZN AMAZON COM INC | 96.7M | 4.2% | 464.1K | 258.63 | +15.6% |
| MSFT MICROSOFT CORP | 92.3M | 4.0% | 249.3K | 483.24 | -4.4% |
| AAPL Apple Inc. | 89.8M | 3.9% | 353.7K | 309.35 | +36.9% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 70.8M | 3.1% | 209.4K | 418.95 | +83.3% |
| NVDA NVIDIA CORP | 59.2M | 2.6% | 339.3K | 214.72 | +22.4% |
| RTX RTX Corp | 49.0M | 2.1% | 253.9K | 209.91 | +34.1% |
| META Meta Platforms, Inc. | 48.5M | 2.1% | 84.8K | 549.90 | -26.5% |
| H Hyatt Hotels Corp | 42.2M | 1.8% | 293.5K | 180.67 | +31.6% |
| SRE SEMPRA | 41.3M | 1.8% | 425.4K | 82.89 | +0.6% |
| AGNC AGNC Investment Corp. | 40.4M | 1.7% | 4.0M | 10.89 | +12.2% |
| LH LABCORP HOLDINGS INC. | 36.6M | 1.6% | 137.0K | 336.34 | +20.9% |
| C CITIGROUP INC | 36.0M | 1.6% | 317.5K | 131.65 | +41.3% |
| AVGO Broadcom Inc. | 31.6M | 1.4% | 102.0K | 368.45 | +26.5% |
| MDT Medtronic plc | 31.5M | 1.4% | 363.7K | 93.35 | +0.1% |
| VFMO Vanguard U.S. Momentum Factor ETF | 30.3M | 1.3% | 153.5K | 232.52 | +32.2% |
| ETN Eaton Corp plc | 29.4M | 1.3% | 82.1K | 419.20 | +21.1% |
| WMT Walmart Inc. | 27.9M | 1.2% | 224.9K | 103.70 | +1.1% |
| CVX CHEVRON CORP | 27.6M | 1.2% | 133.6K | 205.27 | +34.0% |
| GS GOLDMAN SACHS GROUP INC | 27.3M | 1.2% | 32.3K | 1,039.28 | +44.2% |
| ADI ANALOG DEVICES INC | 27.2M | 1.2% | 85.4K | 373.09 | +52.4% |
| CI Cigna Group | 26.6M | 1.1% | 99.9K | 277.51 | -8.9% |
| FDX FEDEX CORP | 26.5M | 1.1% | 74.3K | 325.08 | +43.1% |
| V VISA INC. | 26.4M | 1.1% | 87.3K | 371.04 | +7.9% |
| HON HONEYWELL INTERNATIONAL INC | 25.9M | 1.1% | 114.5K | 215.90 | -50.3% |
| NFLX NETFLIX INC | 25.4M | 1.1% | 263.9K | 79.59 | -34.4% |
| EUSA iShares MSCI USA Equal Weighted ETF | 25.3M | 1.1% | 248.6K | 118.37 | +16.9% |
| CSCO CISCO SYSTEMS, INC. | 25.2M | 1.1% | 324.8K | 111.04 | +65.5% |
| ANET Arista Networks, Inc. | 24.6M | 1.1% | 200.2K | 188.65 | +43.5% |
| GIL Gildan Activewear Inc. | 24.5M | 1.1% | 439.6K | 56.17 | +2.9% |
| EOG EOG RESOURCES INC | 24.2M | 1.0% | 167.3K | 153.05 | +29.3% |
| VRTX VERTEX PHARMACEUTICALS INC / MA | 22.9M | 1.0% | 51.2K | 548.05 | +39.0% |
| OTIS Otis Worldwide Corp | 22.8M | 1.0% | 295.7K | 71.49 | -19.8% |
| AZN ASTRAZENECA PLC | 22.7M | 1.0% | 115.3K | 165.98 | — |
| SCHW SCHWAB CHARLES CORP | 22.2M | 1.0% | 235.9K | 112.30 | +17.6% |
| HD HOME DEPOT, INC. | 21.4M | 0.9% | 64.9K | 335.61 | -16.5% |
| BA BOEING CO | 20.4M | 0.9% | 102.7K | 214.20 | -5.1% |
| TMUS T-Mobile US, Inc. | 20.4M | 0.9% | 97.2K | 183.04 | -29.3% |
| CTVA Corteva, Inc. | 20.4M | 0.9% | 243.8K | 81.79 | +12.1% |
| TMO THERMO FISHER SCIENTIFIC INC. | 19.6M | 0.8% | 39.9K | 629.27 | +27.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 19.5M | 0.8% | 391.4K | 49.54 | +1.4% |
| PM Philip Morris International Inc. | 19.1M | 0.8% | 115.6K | 188.23 | +8.9% |
| EXC EXELON CORP | 19.0M | 0.8% | 387.7K | 43.78 | -2.5% |
| BAC BANK OF AMERICA CORP /DE/ | 18.9M | 0.8% | 386.8K | 61.69 | +27.6% |
| ITM VanEck Intermediate Muni ETF | 18.8M | 0.8% | 404.4K | 45.92 | +0.8% |
| ICE Intercontinental Exchange, Inc. | 18.8M | 0.8% | 119.4K | 161.25 | -11.1% |
| STZ CONSTELLATION BRANDS, INC. | 18.5M | 0.8% | 123.4K | 135.66 | -18.4% |
| QCOM QUALCOMM INC/DE | 18.3M | 0.8% | 142.3K | 160.75 | +3.4% |
| INTU INTUIT INC. | 18.0M | 0.8% | 41.7K | 367.00 | -47.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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