Institutional
DAVIDSON INVESTMENT ADVISORS
CIK 0001140771
$2.03B
Reported AUM
120
Positions
Q1 2026
Period
2026-04-21
Filed
The Brief · DAVIDSON INVESTMENT ADVISORS · Q1 2026
AI · grounded in 13F
Davidson Investment Advisors closed its position in Hyatt Hotels Corp H, reducing its holdings by $43.67M. The fund established a new position in UnitedHealth GRP Inc UNH valued at $16.79M. Other notable activity includes significant share accumulations in iShares TR IDEV, Vanguard Index TR VB, and Johnson & Johnson JNJ.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | IDEV | ISHARES TR | $107.0M | 5.29% | +1,540,361 | +11360.4% |
| 2 | MSFT | MICROSOFT CORP | $80.9M | 3.99% | +758 | +0.4% |
| 3 | AAPL | APPLE INC | $80.6M | 3.98% | -2,333 | -0.6% |
| 4 | AMZN | AMAZON COM INC | $79.2M | 3.91% | -19,911 | -4.6% |
| 5 | GOOG | ALPHABET INC | $73.8M | 3.64% | +95,697 | +25.4% |
| 6 | RTX | RTX CORPORATION | $48.8M | 2.41% | +99,101 | +36.8% |
| 7 | WMT | WALMART INC | $48.4M | 2.39% | +268,913 | +95.3% |
| 8 | HON | HONEYWELL INTL INC | $40.1M | 1.98% | +71,509 | +60.6% |
| 9 | LH | LABCORP HOLDINGS INC | $37.0M | 1.82% | -697 | -0.4% |
| 10 | VB | VANGUARD INDEX TR | $36.9M | 1.82% | +145,091 | +685.9% |
| 11 | CVX | CHEVRON CORP | $35.9M | 1.77% | +78,517 | +57.6% |
| 12 | MDT | MEDTRONIC PLC | $33.5M | 1.66% | -1,211 | -0.3% |
| 13 | AGNC | AGNC INVT CORP | $32.8M | 1.62% | -869,994 | -20.2% |
| 14 | C | CITIGROUP INC | $31.8M | 1.57% | +16,112 | +3.7% |
| 15 | V | VISA INC | $31.3M | 1.55% | -987 | -1.1% |
| 16 | SRE | SEMPRA | $30.9M | 1.53% | -2,945 | -0.7% |
| 17 | VRTX | VERTEX PHARMA | $30.5M | 1.51% | -1,344 | -2.1% |
| 18 | TSM | TAIWAN SEMICONDUCTOR | $30.1M | 1.48% | -35,606 | -16.4% |
| 19 | NFLX | NETFLIX INC | $29.9M | 1.47% | -240,659 | -88.3% |
| 20 | GS | GOLDMAN SACHS GROUP | $28.2M | 1.39% | +17,905 | +53.2% |
| 21 | INTU | INTUIT | $26.4M | 1.30% | -542 | -1.2% |
| 22 | TMUS | T-MOBILE US INC | $26.3M | 1.30% | +1,473 | +1.5% |
| 23 | FTNT | FORTINET INC | $26.1M | 1.29% | -3,255 | -1.2% |
| 24 | BDX | BECTON DICKINSON | $25.5M | 1.26% | +5,579 | +5.3% |
| 25 | HD | HOME DEPOT INC | $24.2M | 1.19% | +2,188 | +3.4% |
| 26 | PGR | PROGRESSIVE CORP | $24.0M | 1.19% | +377 | +0.4% |
| 27 | NVDA | NVIDIA CORP | $23.9M | 1.18% | -83,406 | -27.5% |
| 28 | CSCO | CISCO SYSTEMS INC | $23.5M | 1.16% | +27,154 | +7.7% |
| 29 | AVGO | BROADCOM INC | $23.4M | 1.16% | -4,844 | -3.3% |
| 30 | ANET | ARISTA NETWORKS IN | $23.0M | 1.14% | +88,467 | +42.4% |
| 31 | CRM | SALESFORCE INC | $22.9M | 1.13% | +69 | +0.1% |
| 32 | ETN | EATON CORPORATION | $22.2M | 1.10% | -1,460 | -1.8% |
| 33 | EOG | EOG RESOURCES INC | $21.8M | 1.08% | +7,933 | +4.9% |
| 34 | CI | THE CIGNA GROUP | $21.4M | 1.06% | +3,232 | +5.2% |
| 35 | FDX | FEDEX CORP | $20.9M | 1.03% | -641 | -0.7% |
| 36 | DT | DYNATRACE HOLDINGS L | $20.5M | 1.01% | +20,648 | +5.0% |
| 37 | GIL | GILDAN ACTIVEWEAR | $19.8M | 0.98% | -9,878 | -2.2% |
| 38 | CPT | CAMDEN PPTY TR | $19.7M | 0.97% | +4,125 | +2.6% |
| 39 | VFMO | VANGUARD U.S | $19.3M | 0.95% | -19,257 | -13.1% |
| 40 | JNJ | JOHNSON & JOHNSON | $19.1M | 0.95% | +109,420 | +1815.8% |
| 41 | SCHW | SCHWAB CHARLES CORP | $19.1M | 0.94% | +3,378 | +1.4% |
| 42 | BMY | BRISTOL MYERS SQUIBB | $18.3M | 0.90% | +852 | +0.3% |
| 43 | OTIS | OTIS WORLDWIDE CORP | $18.3M | 0.90% | -111,502 | -38.6% |
| 44 | ADI | ANALOG DEVICES INC | $18.2M | 0.90% | +794 | +0.9% |
| 45 | EXC | EXELON CORP | $18.0M | 0.89% | -11,352 | -2.8% |
| 46 | EUSA | ISHARES MSCI USA | $18.0M | 0.89% | -42,597 | -18.2% |
| 47 | META | META PLATFORMS INC | $17.6M | 0.87% | -49,804 | -62.0% |
| 48 | TRNO | TERRENO RLTY CORP | $17.5M | 0.87% | +392 | +0.1% |
| 49 | PYPL | PAYPAL HLDGS INC | $17.5M | 0.86% | +13,607 | +5.3% |
| 50 | AZNN | ASTRAZENECA | $17.2M | 0.85% | -5,865 | -2.4% |
| 51 | VTEB | VANGUARD MUN BD FD | $17.2M | 0.85% | -25,058 | -6.7% |
| 52 | UNH | UNITEDHEALTH GRP INC | $16.8M | 0.83% | +32,059 | NEW |
| 53 | STZ | CONSTELLATION BRANDS | $16.8M | 0.83% | -25,462 | -21.8% |
| 54 | TRMB | TRIMBLE INC | $16.8M | 0.83% | +12,204 | +5.0% |
| 55 | BAC | BANK OF AMERICA CORP | $16.7M | 0.83% | +5,863 | +1.5% |
| 56 | SLAB | SILICON LABS INC | $16.3M | 0.80% | -1,255 | -0.9% |
| 57 | ICE | INTER CONTINENTAL EX | $16.0M | 0.79% | -27,902 | -23.1% |
| 58 | ITM | VANECK ETF TR | $15.9M | 0.79% | -36,910 | -9.5% |
| 59 | SO | SOUTHERN CO | $15.8M | 0.78% | +163,533 | +2050.6% |
| 60 | PM | PHILIP MORRIS INTL | $15.7M | 0.77% | -17,967 | -15.4% |
| 61 | CTVA | CORTEVA INC | $15.5M | 0.77% | -5,229 | -2.1% |
| 62 | CUBE | CUBESMART | $15.0M | 0.74% | -75,447 | -17.7% |
| 63 | BA | BOEING CO | $14.9M | 0.74% | -16,423 | -15.8% |
| 64 | APTV | APTIV PLC | $14.4M | 0.71% | +242,427 | NEW |
| 65 | MU | MICRON TECHNOLOGY | $13.7M | 0.68% | +158,057 | NEW |
| 66 | CVS | CVS HEALTH CORP | $13.5M | 0.67% | -52,108 | -20.8% |
| 67 | NSC | NORFOLK SOUTHERN | $13.0M | 0.64% | +350 | +0.6% |
| 68 | CMCSA | COMCAST CORP | $12.3M | 0.61% | -164,990 | -33.1% |
| 69 | FUL | FULLER H B CO | $11.9M | 0.59% | +8,266 | +4.1% |
| 70 | FIBK | FIRST INTST BANCSYS | $11.5M | 0.57% | -79,154 | -16.4% |
| 71 | ADBE | ADOBE INC | $10.4M | 0.51% | +1,290 | +5.0% |
| 72 | PFE | PFIZER INC | $10.4M | 0.51% | -147,288 | -26.4% |
| 73 | LVS | LAS VEGAS SANDS CORP | $10.4M | 0.51% | +59,282 | +28.3% |
| 74 | QCOM | QUALCOMM INC | $10.3M | 0.51% | -53,293 | -44.3% |
| 75 | ELAN | ELANCO ANIMAL HEALTH | $9.5M | 0.47% | +225,022 | +33.0% |
| 76 | IFF | INTL FLAVORS & FRAGR | $9.5M | 0.47% | +122,292 | NEW |
| 77 | FANG | DIAMONDBACK ENERGY | $9.1M | 0.45% | -715 | -1.2% |
| 78 | WAFD | WAFD INC | $8.7M | 0.43% | -8,147 | -2.6% |
| 79 | JMST | JPMORGAN | $8.6M | 0.42% | -32,452 | -16.1% |
| 80 | LOW | LOWES CO | $8.5M | 0.42% | -31,683 | -46.6% |
| 81 | DGRO | ISHARES TR | $7.5M | 0.37% | -14,018 | -10.3% |
| 82 | VYM | VANGUARD WHITEHALL F | $7.2M | 0.36% | -1,947 | -3.3% |
| 83 | ITOT | ISHARES TRUST CORE | $6.2M | 0.31% | +539 | +1.1% |
| 84 | MUB | ISHARES TR | $6.0M | 0.29% | +6,760 | +13.6% |
| 85 | SHM | SPDR SER TR | $3.4M | 0.17% | +30,603 | +74.0% |
| 86 | PFF | ISHARES TR | $3.3M | 0.16% | -5,527 | -4.9% |
| 87 | VTI | VANGUARD INDEX TR | $1.3M | 0.06% | +90 | +2.0% |
| 88 | IJH | ISHARES TRUST | $1.0M | 0.05% | +7,408 | +76.0% |
| 89 | JPM | JPMORGAN CHASE & CO | $983K | 0.05% | -146 | -3.5% |
| 90 | CMF | ISHARES TR | $846K | 0.04% | -8,409 | -35.9% |
| 91 | VWO | VANGUARD FTSE | $836K | 0.04% | +18,470 | NEW |
| 92 | COST | COSTCO WHSL CORP | $719K | 0.04% | -295 | -28.0% |
| 93 | GOOGL | ALPHABET INC | $714K | 0.04% | -649 | -12.3% |
| 94 | — | ABBVIE INC | $601K | 0.03% | -658 | -18.7% |
| 95 | GLD | SPDR GOLD TR | $560K | 0.03% | — | HELD |
| 96 | SYK | STRYKER CORP | $504K | 0.02% | — | HELD |
| 97 | VOO | VANGUARD INDEX FDS | $475K | 0.02% | -492 | -34.7% |
| 98 | APO | APOLLO GLOBAL MGMT | $443K | 0.02% | — | HELD |
| 99 | ABT | ABBOTT LABS | $402K | 0.02% | -250 | -7.6% |
| 100 | MS | MORGAN STANLEY | $400K | 0.02% | — | HELD |
| 101 | CAT | CATERPILLAR INC | $395K | 0.02% | -232 | -16.2% |
| 102 | IUSB | ISHARES TR | $378K | 0.02% | -3,629 | -30.7% |
| 103 | IJR | ISHARES TR | $350K | 0.02% | — | HELD |
| 104 | VCIT | VANGUARD | $307K | 0.02% | +3,750 | NEW |
| 105 | IXUS | ISHARES TR | $288K | 0.01% | -2,063,410 | -99.8% |
| 106 | IWV | ISHARES | $286K | 0.01% | -150 | -14.3% |
| 107 | TSLA | TESLA INC | $282K | 0.01% | +198 | +22.2% |
| 108 | NYF | ISHARES TR | $274K | 0.01% | +262 | +5.3% |
| 109 | MGK | VANGUARD WORLD FD | $263K | 0.01% | +70 | +9.0% |
| 110 | IGSB | ISHARES TR | $259K | 0.01% | +4,955 | NEW |
| 111 | ORCL | ORACLE CORP | $255K | 0.01% | +199 | +12.2% |
| 112 | SPY | SPDR S&P 500 ETF TR | $243K | 0.01% | -851 | -66.2% |
| 113 | BRK/B | BERKSHIRE HATHAWAY | $242K | 0.01% | -108 | -19.2% |
| 114 | DE | DEERE & CO | $237K | 0.01% | -168 | -24.9% |
| 115 | IWF | ISHARES | $229K | 0.01% | -84 | -11.7% |
| 116 | MGC | VANGUARD WORLD FD | $220K | 0.01% | +105 | +10.6% |
| 117 | COLB | COLUMBIA BKG SYS INC | $219K | 0.01% | +8,800 | NEW |
| 118 | PEP | PEPSICO INC | $217K | 0.01% | +1,450 | NEW |
| 119 | EQIX | EQUINIX INC | $210K | 0.01% | +258 | NEW |
| 120 | EDVR | ENDEAVOR BANCORP | $146K | 0.01% | +10,200 | NEW |
| 121 | H | HYATT HOTELS CORP | — | — | -272,421 | EXITED |
| 122 | SARO | STANDARDAERO INC | — | — | -447,800 | EXITED |
| 123 | EQT | EQT CORP | — | — | -184,355 | EXITED |
| 124 | LIN | LINDE PLC | — | — | -23,025 | EXITED |
| 125 | BRBR | BELLRING BRANDS INC | — | — | -300,633 | EXITED |
| 126 | SOLS | SOLSTICE ADVANCED | — | — | -112,904 | EXITED |
| 127 | VTHR | VANGUARD SCOTTSDAL | — | — | -5,283 | EXITED |
| 128 | VXUS | VANGUARD STAR FUND | — | — | -5,212 | EXITED |
| 129 | BSV | VANGUARD BD INDEX FD | — | — | -4,000 | EXITED |
| 130 | LLY | LILLY ELI & CO | — | — | -282 | EXITED |
Source: SEC EDGAR · accession 0001140771-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.