DAVIDSON INVESTMENT ADVISORS
120 holdingsFiling period: 2026-03-31Current AUM: $2.24Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IDEV | ISHARES TR | 1.55M | $107.0M | $115.9M | 5.18% | +1.54M | 2026-03-31 |
| 2 | MSFT | MICROSOFT CORP | 215.5K | $80.9M | $101.6M | 4.54% | +758 | 2026-03-31 |
| 3 | AAPL | APPLE INC | 362.8K | $80.6M | $98.1M | 4.39% | -2,333 | 2026-03-31 |
| 4 | AMZN | AMAZON COM INC | 416.0K | $79.2M | $103.2M | 4.61% | -19,911 | 2026-03-31 |
| 5 | GOOG | ALPHABET INC | 472.4K | $73.8M | $91.8M | 4.10% | +95.7K | 2026-03-31 |
| 6 | RTX | RTX CORPORATION | 368.6K | $48.8M | $54.5M | 2.44% | +99.1K | 2026-03-31 |
| 7 | WMT | WALMART INC | 551.1K | $48.4M | $43.3M | 1.94% | +268.9K | 2026-03-31 |
| 8 | HON | HONEYWELL INTL INC | 189.6K | $40.1M | $21.6M | 0.96% | +71.5K | 2026-03-31 |
| 9 | LH | LABCORP HOLDINGS INC | 158.8K | $37.0M | $42.8M | 1.91% | -697 | 2026-03-31 |
| 10 | VB | VANGUARD INDEX TR | 166.2K | $36.9M | $41.5M | 1.86% | +145.1K | 2026-03-31 |
| 11 | CVX | CHEVRON CORP | 214.9K | $35.9M | $34.2M | 1.53% | +78.5K | 2026-03-31 |
| 12 | — | MEDTRONIC PLC | 373.0K | $33.5M | $33.5M | 1.50% | -1,211 | 2026-03-31 |
| 13 | AGNC | AGNC INVT CORP | 3.43M | $32.8M | $34.9M | 1.56% | -869,994 | 2026-03-31 |
| 14 | C | CITIGROUP INC | 447.9K | $31.8M | $37.1M | 1.66% | +16.1K | 2026-03-31 |
| 15 | V | VISA INC | 89.4K | $31.3M | $38.0M | 1.70% | -987 | 2026-03-31 |
| 16 | SRE | SEMPRA | 433.3K | $30.9M | $28.2M | 1.26% | -2,945 | 2026-03-31 |
| 17 | VRTX | VERTEX PHARMA | 62.9K | $30.5M | $32.6M | 1.46% | -1,344 | 2026-03-31 |
| 18 | TSM | TAIWAN SEMICONDUCTOR | 181.0K | $30.1M | $35.9M | 1.61% | -35,606 | 2026-03-31 |
| 19 | NFLX | NETFLIX INC | 32.0K | $29.9M | $22.3M | 1.00% | -240,659 | 2026-03-31 |
| 20 | GS | GOLDMAN SACHS GROUP | 51.6K | $28.2M | $33.9M | 1.52% | +17.9K | 2026-03-31 |
| 21 | INTU | INTUIT | 43.0K | $26.4M | $19.3M | 0.86% | -542 | 2026-03-31 |
| 22 | TMUS | T-MOBILE US INC | 98.7K | $26.3M | $21.6M | 0.97% | +1.5K | 2026-03-31 |
| 23 | FTNT | FORTINET INC | 270.7K | $26.1M | $51.6M | 2.31% | -3,255 | 2026-03-31 |
| 24 | BDX | BECTON DICKINSON | 111.4K | $25.5M | $26.9M | 1.20% | +5.6K | 2026-03-31 |
| 25 | HD | HOME DEPOT INC | 66.0K | $24.2M | $24.4M | 1.09% | +2.2K | 2026-03-31 |
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