DAVIDSON INVESTMENT ADVISORS

CIK: 0001140771Latest portfolio: $2.4B · Q4 2025

Holdings

119

Total Value

$2.4B

New Positions

119

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
IXUSISHARES TR
2,067,533$175.0M7.28%NEW
2
GOOGALPHABET INC
376,668$118.2M4.92%NEW
3
MSFTMICROSOFT CORP
214,758$103.9M4.32%NEW
4
AMZNAMAZON COM INC
435,958$100.6M4.19%NEW
5
AAPLAPPLE INC
365,179$99.3M4.13%NEW
6
TSMTAIWAN SEMICONDUCTOR
216,638$65.8M2.74%NEW
7
NVDANVIDIA CORP
303,681$56.6M2.36%NEW
8
METAMETA PLATFORMS INC
80,341$53.0M2.21%NEW
9
TRVCCITIGROUP INC
431,816$50.4M2.10%NEW
10
AVGOBROADCOM INC
144,899$50.1M2.09%NEW
11
RTXRTX CORPORATION
269,480$49.4M2.06%NEW
12
AGNCAGNC INVT CORP
4,298,275$46.1M1.92%NEW
13
HHYATT HOTELS CORP
272,421$43.7M1.82%NEW
14
LHLABCORP HOLDINGS INC
159,467$40.0M1.66%NEW
15
SRESEMPRA
436,252$38.5M1.60%NEW
16
MDTMEDTRONIC PLC
374,250$36.0M1.50%NEW
17
VVISA INC
90,382$31.7M1.32%NEW
18
WMTWALMART INC
282,167$31.4M1.31%NEW
19
GSGOLDMAN SACHS GROUP
33,654$29.6M1.23%NEW
20
VRTXVERTEX PHARMA
64,227$29.1M1.21%NEW
21
INTUINTUIT
43,529$28.8M1.20%NEW
22
GILGILDAN ACTIVEWEAR
457,883$28.6M1.19%NEW
23
VFMOVANGUARD U.S
146,589$28.0M1.17%NEW
24
ANETARISTA NETWORKS IN
208,408$27.3M1.14%NEW
25
CSCOCISCO SYSTEMS INC
354,154$27.3M1.14%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial Services0.0% ($1.7499631697295814e+153T)
Technology0.0% ($1.0386199277658346e+78T)
Healthcare0.0% ($4.000735950291172e+56T)
Industrials0.0% ($4.942226457252062e+36T)
Consumer Cyclical0.0% ($1.0062743674285992e+24T)
Communication Services0.0% ($118198530322556518400.0T)
Real Estate0.0% ($46077172781.6T)
Unknown0.0% ($5038818722.8T)
Energy0.0% ($207781703.8T)
Basic Materials0.0% ($168971212.2T)
Consumer Defensive0.0% ($31436161.3T)
Utilities0.0% ($38.5B)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 27, 2026$2.4B119
Q3 2025Oct 21, 2025$2.4T0
Q2 2025Jul 28, 2025$2.2T121
Q1 2025Apr 30, 2025$2.0T120
Q4 2024Jan 31, 2025$2058.2T122
Q3 2024Nov 13, 2024$2071.8T118
Q2 2024Jul 31, 2024$1943.6T116
Q1 2024May 13, 2024$1925.1T115
Q4 2023Feb 9, 2024$1745.9T114
Q3 2023Nov 9, 2023$1569.7T129
Q2 2023Aug 11, 2023$1585.2T112
Q1 2023May 2, 2023$1472.6T110
Q4 2022Feb 2, 2023$1284.5T99
Q3 2022Nov 7, 2022$1.2T100
Q2 2022Jul 27, 2022$1.2T96
Q1 2022May 12, 2022$1.4T102
Q4 2021Jan 28, 2022$1.4T102
Q3 2021Nov 3, 2021$1.3T101
Q2 2021Aug 10, 2021$1.2T104
Q1 2021May 7, 2021$1.2T98
Q4 2020Feb 10, 2021$1.1T97
Q3 2020Nov 2, 2020$939.5B93
Q2 2020Aug 10, 2020$904.7B96
Q1 2020May 7, 2020$773.6B94
Q4 2019Feb 14, 2020$1.0T101
Q3 2019Nov 6, 2019$962.7B104
Q2 2019Aug 13, 2019$959.8B101
Q1 2019May 13, 2019$954.4B97
Q4 2018Jan 29, 2019$862.0B100
Q3 2018Nov 13, 2018$1.0T99
Q2 2018Aug 2, 2018$952.8B102
Q1 2018May 4, 2018$928.1B100
Q4 2017Feb 8, 2018$963.0B108
Q3 2017Nov 9, 2017$925.7B103
Q2 2017Aug 11, 2017$708.6B434
Q1 2017May 12, 2017$774.5B522
Q4 2016Feb 15, 2017$701.7B534
Q3 2016Nov 14, 2016$653.8B518
Q2 2016Aug 15, 2016$596.6B517
Q1 2016May 13, 2016$591.2B680

Fund Information

CIK0001140771
Most Recent FilingJan 27, 2026
Number of Filings40

DAVIDSON INVESTMENT ADVISORS is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.4B across 119 holdings. The largest position is ISHARES TR (IXUS), representing 7.3% of the portfolio. Compared to the previous quarter, the fund opened 119 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.