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Davidson Investment Advisors Portfolio
$2.4B across 122 positions as of 2026-09-30, with 41% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+9.6%
-4.9% a year vs the S&P 500
3 years
+15.2%
-6.1% a year vs the S&P 500
5 years
+8.8%
-3.4% a year vs the S&P 500
Quarters ahead
7 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +0.8% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +9.0% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -2.8% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.6% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +5.8% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +9.0% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -3.1% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +0.7% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| IXUSiShares Core MSCI Total International Stock ETF | $199.1M | 8.3% | 2,096,413 |
| MSFTMicrosoft Corp | $117.7M | 4.9% | 229,572 |
| AAPLApple Inc | $112.1M | 4.7% | 336,600 |
| GOOGAlphabet Inc | $111.4M | 4.7% | 326,976 |
| AMZNAmazon.com Inc | $109.7M | 4.6% | 440,391 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $90M | 3.8% | 197,382 |
| NVDANVIDIA Corp | $87.5M | 3.7% | 383,124 |
| METAMeta Platforms Inc | $67.6M | 2.8% | 93,267 |
| EATON CORPORATION | $48.4M | 2.0% | 112,643 |
| HHyatt Hotels Corp | $44.4M | 1.9% | 279,859 |
| AVGOBroadcom Inc | $44.1M | 1.8% | 125,483 |
| SRESempra | $43.7M | 1.8% | 560,651 |
| LHLabcorp Holdings Inc | $40.3M | 1.7% | 130,815 |
| VANGUARD U.S | $39.6M | 1.7% | 174,188 |
| ANETArista Networks Inc | $37.7M | 1.6% | 185,274 |
| CCitigroup Inc | $36.7M | 1.5% | 283,385 |
| VVisa Inc | $36.1M | 1.5% | 100,581 |
| SAROStandardAero, Inc. | $34.5M | 1.4% | 1,617,255 |
| ADIAnalog Devices Inc | $33M | 1.4% | 83,170 |
| CSCOCisco Systems Inc | $31.5M | 1.3% | 292,912 |
| PANWPalo Alto Networks Inc | $30.2M | 1.3% | 75,959 |
| AGNCAGNC Investment Corp | $30.1M | 1.3% | 3,322,527 |
| ISHARES MSCI USA | $29.6M | 1.2% | 265,991 |
| TMOThermo Fisher Scientific Inc | $25.8M | 1.1% | 38,232 |
| CICigna Group | $25.5M | 1.1% | 93,655 |
| CVXChevron Corp | $25.4M | 1.1% | 124,480 |
| HONAHoneywell Aerospace Inc | $25.2M | 1.1% | 162,554 |
| VRTXVertex Pharmaceuticals Inc | $25M | 1.0% | 47,760 |
| DTDynatrace Inc | $24.2M | 1.0% | 419,723 |
| PGRProgressive Corp | $23M | 1.0% | 110,973 |
| GSGoldman Sachs Group Inc | $21.8M | 0.9% | 24,251 |
| WMTWalmart Inc | $21.8M | 0.9% | 210,046 |
| QCOMQualcomm Inc | $21.8M | 0.9% | 118,527 |
| CPTCamden Property Trust | $20.7M | 0.9% | 214,298 |
| BACBank of America Corp | $20.7M | 0.9% | 379,507 |
| VTEBVanguard Tax-Exempt Bond ETF | $20.3M | 0.8% | 428,276 |
| EOGEOG Resources Inc | $20M | 0.8% | 145,191 |
| SCHWCharles Schwab Corp | $19.5M | 0.8% | 199,761 |
| TRMBTrimble Inc | $19M | 0.8% | 332,627 |
| BABoeing Co | $18.9M | 0.8% | 101,719 |
| CRMSalesforce Inc | $18.9M | 0.8% | 82,168 |
| DHRDanaher Corp | $18.4M | 0.8% | 83,159 |
| ICEIntercontinental Exchange Inc | $18M | 0.8% | 118,152 |
| MEDTRONIC PLC | $17.6M | 0.7% | 204,506 |
| TRNOTerreno Realty Corp | $17.6M | 0.7% | 273,245 |
| CTVACorteva Inc | $17.6M | 0.7% | 226,080 |
| CVSCVS Health Corp | $17.5M | 0.7% | 204,568 |
| GILGildan Activewear Inc | $17.4M | 0.7% | 408,307 |
| OTISOtis Worldwide Corp | $17.4M | 0.7% | 270,169 |
| ASTRAZENECA PLC | $17.3M | 0.7% | 106,918 |
| PMPhilip Morris International Inc | $17.2M | 0.7% | 90,008 |
| NFLXNetflix Inc | $17.1M | 0.7% | 246,311 |
| BMYBristol-Myers Squibb Co | $17M | 0.7% | 272,726 |
| ITMVanEck ETF Trust VanEck Intermediate Muni ETF | $17M | 0.7% | 385,676 |
| HDHome Depot Inc | $16.9M | 0.7% | 59,559 |
| FEDEX FGHT HLDG CO | $16.4M | 0.7% | 150,301 |
| PFEPfizer Inc | $16.1M | 0.7% | 563,569 |
| CPCanadian Pacific Kansas City Ltd | $15.9M | 0.7% | 186,931 |
| MTUMiShares MSCI USA Momentum Factor ETF | $15.3M | 0.6% | 48,233 |
| ELANElanco Animal Health Inc | $14.9M | 0.6% | 665,802 |
| TMUST-Mobile US Inc | $14.6M | 0.6% | 89,419 |
| LINDE PLC | $14.4M | 0.6% | 30,391 |
| COFCapital One Financial Corp | $13.8M | 0.6% | 71,256 |
| EQTEQT Corp | $12M | 0.5% | 246,521 |
| ZTSZoetis Inc | $11.9M | 0.5% | 170,700 |
| CMCSAComcast Corp | $11.6M | 0.5% | 532,389 |
| GBCIGlacier Bancorp Inc | $11.2M | 0.5% | 258,948 |
| BURLBurlington Stores Inc | $11.1M | 0.5% | 41,699 |
| DGROiShares Core Dividend Growth ETF | $11.1M | 0.5% | 147,109 |
| STZConstellation Brands Inc | $10.9M | 0.5% | 96,226 |
| INTUIntuit Inc | $10.6M | 0.4% | 38,560 |
| JMSTJPMorgan Ultra-Short Municipal Income ETF | $10.6M | 0.4% | 209,046 |
| FULH.B. Fuller Company | $9.5M | 0.4% | 192,168 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $8.3M | 0.3% | 49,953 |
| WAFDWaFd Inc | $8.3M | 0.3% | 277,398 |
| EXEExpand Energy Corp | $6.5M | 0.3% | 77,728 |
| BRBRBellring Brands Inc | $4.9M | 0.2% | 634,990 |
| MUBiShares National Muni Bond ETF | $4.8M | 0.2% | 47,921 |
| VBVanguard Small-Cap ETF | $4.3M | 0.2% | 14,980 |
| RTXRTX Corp | $2.1M | 0.1% | 11,270 |
| SHMState Street SPDR Nuveen ICE Short Term Municipal Bond ETF | $1.9M | 0.1% | 40,489 |
| JNJJohnson & Johnson | $1.9M | 0.1% | 7,108 |
| GOOGLAlphabet Inc | $1.7M | 0.1% | 4,956 |
| VTIVanguard Total Stock Market ETF | $1.5M | 0.1% | 4,052 |
| ISHARES TR | $1.4M | 0.1% | 25,734 |
| JPMJPMorgan Chase & Co | $1.4M | 0.1% | 4,102 |
| VANGUARD SCOTTSDAL | $1.3M | 0.1% | 4,021 |
| COSTCostco Wholesale Corp | $1.2M | 0.0% | 1,283 |
| CATCaterpillar Inc | $1.2M | 0.0% | 1,431 |
| ABBVAbbVie Inc | $905.9K | 0.0% | 3,463 |
| IJHiShares Core S&P Mid-Cap ETF | $701.3K | 0.0% | 9,747 |
| MSMorgan Stanley | $644.6K | 0.0% | 3,427 |
| VOOVanguard S&P 500 ETF | $629.4K | 0.0% | 898 |
| SOSouthern Co | $605.1K | 0.0% | 7,300 |
| IDEViShares Core MSCI International Developed Markets ETF | $576K | 0.0% | 6,437 |
| IUSBiShares Core Total USD Bond Market ETF | $545.2K | 0.0% | 12,365 |
| FIBKFirst Interstate Bancsystem Inc | $501.4K | 0.0% | 14,030 |
| VUGVanguard Growth ETF | $476.5K | 0.0% | 5,288 |
| LOWLowe's Companies Inc | $461.3K | 0.0% | 2,503 |
| ISHARES | $453.2K | 0.0% | 1,050 |
| SPYState Street SPDR S&P 500 ETF Trust | $445.4K | 0.0% | 584 |
| FANGDiamondback Energy Inc | $418.7K | 0.0% | 2,278 |
| VXUSVanguard Total International Stock ETF | $405.8K | 0.0% | 4,777 |
| DEDeere & Co | $402.3K | 0.0% | 599 |
| IJRiShares Core S&P Small-Cap ETF | $368K | 0.0% | 2,705 |
| MGKVanguard Mega Cap Growth ETF | $361.3K | 0.0% | 3,900 |
| SYKStryker Corp | $356.9K | 0.0% | 1,296 |
| APOApollo Global Management Inc | $350.5K | 0.0% | 3,020 |
| EXCExelon Corp | $342.1K | 0.0% | 8,468 |
| MGCVanguard Mega Cap ETF | $339.9K | 0.0% | 1,204 |
| CMICummins Inc | $336.8K | 0.0% | 652 |
| TSLATesla Inc | $315.8K | 0.0% | 890 |
| LRCXLam Research Corp | $303.5K | 0.0% | 924 |
| ABTAbbott Laboratories | $294.3K | 0.0% | 2,978 |
| LLYEli Lilly and Co | $273.1K | 0.0% | 236 |
| XOMExxonmobil Holdings Corp | $260.6K | 0.0% | 1,601 |
| BRK.BBerkshire Hathaway Inc | $256.9K | 0.0% | 516 |
| SLABSilicon Laboratories Inc | $251.1K | 0.0% | 1,133 |
| ORCLOracle Corp | $236.8K | 0.0% | 1,725 |
| EQIXEquinix Inc | $225.6K | 0.0% | 223 |
| HONHoneywell International Inc | $217.5K | 0.0% | 1,031 |
| ISHARES TR | $200.1K | 0.0% | 3,960 |
Quarter ending 2026-09-30.
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