2026 Q2 Portfolio Activity
In 2026 Q2, DAVIDSON INVESTMENT ADVISORS maintained a portfolio of 145 distinct positions. The most significant new addition was HYATT HOTELS CORP, now representing 2.25% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 51373.5%. Conversely, DAVIDSON INVESTMENT ADVISORS completely exited their position in ISHARES TR.
Position History
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Total Positions
145
Quarter
2026 Q2
Top Holding
IXUS (8.3%)
Top 10 Concentration
38.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 145
DAVIDSON INVESTMENT ADVISORS Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IXUS
ISHARES TR
|
ETF | 8.28% | 0.01% |
#1
104
Prev: #105
|
8.3 |
—
|
2,118,131 | 51373.5% |
P
S
|
2,122,254 | $202,547,927 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.80% | 3.64% |
#2
3
Prev: #5
|
3.4 |
—
|
-140,071 | -29.7% |
P
S
|
332,294 | $117,409,565 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.36% | 3.91% |
#3
1
Prev: #4
|
4.7 |
—
|
31,727 | 7.6% |
P
S
|
447,774 | $106,722,455 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AAPL
APPLE INC
|
Technology | 4.04% | 3.98% |
#4
1
Prev: #3
|
2.6 |
—
|
-21,206 | -5.8% |
P
S
|
341,640 | $98,857,059 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.91% | 1.48% |
#5
13
Prev: #18
|
4.1 |
—
|
19,071 | 10.5% |
P
S
|
200,103 | $95,562,963 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.70% | 3.99% |
#6
4
Prev: #2
|
3.5 |
—
|
27,244 | 12.6% |
P
S
|
242,760 | $90,554,503 | 2002 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NVDA
NVIDIA CORP
|
Technology | 3.18% | 1.18% |
#7
20
Prev: #27
|
4.3 |
—
|
168,714 | 76.6% |
P
S
|
388,989 | $77,832,830 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
H
HYATT HOTELS CO...
|
Consumer Cyclical | 2.25% | — |
#8
Prev: #—
|
4.4 |
—
|
284,109 | — |
NEW
|
284,109 | $55,071,689 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.05% | 0.87% |
#9
38
Prev: #47
|
3.8 |
—
|
58,576 | 191.8% |
P
S
|
89,113 | $50,196,672 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.99% | 1.16% |
#10
19
Prev: #29
|
1.3 |
—
|
-11,476 | -8.2% |
P
S
|
128,579 | $48,570,750 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ETN
EATON CORPORATI...
|
Industrials | 1.97% | 1.10% |
#11
21
Prev: #32
|
3.3 |
—
|
31,460 | 38.6% |
P
S
|
113,066 | $48,179,817 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.72% | 1.57% |
#12
2
Prev: #14
|
0.7 |
—
|
-147,311 | -32.9% |
P
S
|
300,617 | $42,074,365 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VFMO
VANGUARD U.S
|
Bond/Debt | 1.59% | 0.95% |
#13
26
Prev: #39
|
3.1 |
—
|
29,009 | 22.8% |
P
S
|
156,341 | $39,008,643 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SRE
SEMPRA
|
Utilities | 1.57% | 1.53% |
#14
2
Prev: #16
|
1.1 |
—
|
-18,474 | -4.3% |
P
S
|
414,833 | $38,459,169 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 1.52% | 1.82% |
#15
6
Prev: #9
|
1.1 |
—
|
-25,872 | -16.3% |
P
S
|
132,898 | $37,211,477 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AGNC
AGNC INVT CORP
|
Real Estate | 1.50% | 1.62% |
#16
3
Prev: #13
|
1.1 |
—
|
-57,214 | -1.7% |
P
S
|
3,371,067 | $36,744,625 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
V
VISA INC
|
Financial Services | 1.43% | 1.55% |
#17
2
Prev: #15
|
2.6 |
—
|
12,734 | 14.2% |
P
S
|
102,129 | $35,039,482 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 1.42% | 1.16% |
#18
10
Prev: #28
|
0.6 |
—
|
-84,862 | -22.3% |
P
S
|
296,446 | $34,820,539 | 2002 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.35% | 0.90% |
#19
25
Prev: #44
|
1.0 |
—
|
-7,024 | -7.8% |
P
S
|
83,377 | $33,114,774 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.31% | 1.14% |
#20
10
Prev: #30
|
0.5 |
—
|
-108,399 | -36.5% |
P
S
|
188,476 | $32,018,303 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.27% | 2.41% |
#21
15
Prev: #6
|
0.5 |
—
|
-204,683 | -55.5% |
P
S
|
163,898 | $31,096,437 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
EUSA
ISHARES MSCI US...
|
ETF | 1.17% | 0.89% |
#22
24
Prev: #46
|
3.0 |
—
|
59,585 | 31.0% |
P
S
|
251,532 | $28,722,455 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.11% | 1.66% |
#23
11
Prev: #12
|
0.9 |
—
|
-24,355 | -6.5% |
P
S
|
348,684 | $27,277,582 | 2002 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.10% | — |
#24
Prev: #—
|
3.9 |
—
|
78,979 | — |
NEW
|
78,979 | $26,933,419 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 1.07% | 1.06% |
#25
9
Prev: #34
|
2.9 |
—
|
30,152 | 46.2% |
P
S
|
95,348 | $26,285,441 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 1.03% | 0.67% |
#26
40
Prev: #66
|
2.9 |
—
|
45,709 | 23.0% |
P
S
|
244,542 | $25,297,899 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CPT
CAMDEN PPTY TR
|
Bond/Debt | 1.02% | 0.97% |
#27
11
Prev: #38
|
2.9 |
—
|
57,855 | 35.9% |
P
S
|
218,944 | $25,066,860 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.02% | 1.39% |
#28
8
Prev: #20
|
0.4 |
—
|
-26,906 | -52.2% |
P
S
|
24,653 | $24,933,095 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 1.01% | 1.19% |
#29
3
Prev: #26
|
2.9 |
—
|
27,983 | 33.0% |
P
S
|
112,873 | $24,657,137 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.99% | 2.39% |
#30
23
Prev: #7
|
0.4 |
—
|
-337,002 | -61.2% |
P
S
|
214,078 | $24,246,525 | 2002 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VRTX
VERTEX PHARMA
|
Healthcare | 0.99% | 1.51% |
#31
14
Prev: #17
|
0.4 |
—
|
-14,173 | -22.5% |
P
S
|
48,710 | $24,195,718 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
N/A
FEDEX FGHT HLDG...
|
|
Unknown | 0.94% | — |
#32
Prev: #—
|
3.9 |
—
|
152,374 | — |
NEW
|
152,374 | $23,008,474 | — | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
BA
BOEING CO
|
Industrials | 0.91% | 0.74% |
#33
30
Prev: #63
|
2.4 |
—
|
14,796 | 16.9% |
P
S
|
102,283 | $22,141,225 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.90% | 0.51% |
#34
40
Prev: #74
|
3.4 |
—
|
52,441 | 78.4% |
P
S
|
119,319 | $22,048,955 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SARO
STANDARDAERO IN...
|
Industrials | 0.89% | — |
#35
Prev: #—
|
3.9 |
—
|
731,491 | — |
NEW
|
731,491 | $21,878,896 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 0.89% | 0.83% |
#36
19
Prev: #55
|
0.9 |
—
|
-18,136 | -4.5% |
P
S
|
383,246 | $21,837,329 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.89% | 0.94% |
#37
4
Prev: #41
|
0.9 |
—
|
-9,309 | -3.8% |
P
S
|
234,899 | $21,674,173 | 2006 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.88% | 1.19% |
#38
13
Prev: #25
|
0.9 |
—
|
-4,855 | -7.4% |
P
S
|
61,101 | $21,548,989 | 2002 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GIL
GILDAN ACTIVEWE...
|
Consumer Cyclical | 0.88% | 0.98% |
#39
2
Prev: #37
|
0.9 |
—
|
-32,754 | -7.3% |
P
S
|
415,251 | $21,426,969 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CVX
CHEVRON CORP
|
Energy | 0.85% | 1.77% |
#40
29
Prev: #11
|
0.3 |
—
|
-89,031 | -41.4% |
P
S
|
125,820 | $20,855,978 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.85% | 0.85% |
#41
10
Prev: #51
|
2.3 |
—
|
64,877 | 18.7% |
P
S
|
411,742 | $20,825,899 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.85% | 0.77% |
#42
18
Prev: #60
|
2.3 |
—
|
16,195 | 16.4% |
P
S
|
114,953 | $20,796,162 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
EOG
EOG RESOURCES I...
|
Energy | 0.84% | 1.08% |
#43
10
Prev: #33
|
0.8 |
—
|
-11,011 | -6.5% |
P
S
|
159,172 | $20,649,341 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.84% | — |
#44
Prev: #—
|
3.8 |
—
|
108,676 | — |
NEW
|
108,676 | $20,607,163 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CTVA
CORTEVA INC
|
Basic Materials | 0.80% | 0.77% |
#45
16
Prev: #61
|
0.8 |
—
|
-16,817 | -6.8% |
P
S
|
230,036 | $19,481,720 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ITM
VANECK ETF TR
|
Bond/Debt | 0.79% | 0.79% |
#46
12
Prev: #58
|
2.3 |
—
|
61,210 | 17.5% |
P
S
|
410,872 | $19,306,875 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.79% | — |
#47
Prev: #—
|
3.8 |
—
|
38,437 | — |
NEW
|
38,437 | $19,270,774 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 0.77% | 0.90% |
#48
5
Prev: #43
|
2.8 |
—
|
85,546 | 48.3% |
P
S
|
262,612 | $18,803,000 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FIBK
FIRST INTST BAN...
|
Financial Services | 0.75% | 0.57% |
#49
21
Prev: #70
|
2.3 |
—
|
76,494 | 19.0% |
P
S
|
478,878 | $18,465,549 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DT
DYNATRACE HOLDI...
|
Technology | 0.75% | 1.01% |
#50
14
Prev: #36
|
0.8 |
—
|
-17,278 | -4.0% |
P
S
|
417,440 | $18,329,790 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 |
Showing 1-50 of 145 holdings