Davidson Investment Advisors
124 holdingsFiling period: 2026-06-30Current AUM: $2.48Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IXUS | iShares TR | 2.12M | $202.5M | $198.0M | 7.99% | +2.12M | 2026-06-30 |
| 2 | GOOG | Alphabet Inc | 332.3K | $117.4M | $105.3M | 4.25% | -140,071 | 2026-06-30 |
| 3 | AMZN | Amazon.com Inc | 447.8K | $106.7M | $113.3M | 4.57% | +31.7K | 2026-06-30 |
| 4 | AAPL | Apple Inc | 341.6K | $98.9M | $118.6M | 4.79% | -21,206 | 2026-06-30 |
| 5 | TSM | Taiwan Semiconductor | 200.1K | $95.6M | $87.4M | 3.53% | +19.1K | 2026-06-30 |
| 6 | MSFT | Microsoft Corp | 242.8K | $90.6M | $129.0M | 5.21% | +27.2K | 2026-06-30 |
| 7 | NVDA | NVIDIA Corp | 389.0K | $77.8M | $84.8M | 3.42% | +168.7K | 2026-06-30 |
| 8 | H | Hyatt Hotels Corp | 284.1K | $55.1M | $49.1M | 1.98% | -- | 2026-06-30 |
| 9 | META | Meta Platforms Inc | 89.1K | $50.2M | $55.3M | 2.23% | +58.6K | 2026-06-30 |
| 10 | AVGO | Broadcom Inc | 128.6K | $48.6M | $44.0M | 1.78% | -11,476 | 2026-06-30 |
| 11 | — | Eaton Corporation | 113.1K | $48.2M | $48.2M | 1.94% | +31.5K | 2026-06-30 |
| 12 | C | Citigroup Inc | 300.6K | $42.1M | $36.9M | 1.49% | -147,311 | 2026-06-30 |
| 13 | VFMO | Vanguard U.S | 156.3K | $39.0M | $34.8M | 1.40% | +29.0K | 2026-06-30 |
| 14 | SRE | Sempra | 414.8K | $38.5M | $35.3M | 1.42% | -18,474 | 2026-06-30 |
| 15 | LH | Labcorp Holdings Inc | 132.9K | $37.2M | $44.0M | 1.78% | -25,872 | 2026-06-30 |
| 16 | AGNC | Agnc Invt Corp | 3.37M | $36.7M | $29.9M | 1.21% | -57,214 | 2026-06-30 |
| 17 | V | Visa Inc | 102.1K | $35.0M | $41.0M | 1.66% | +12.7K | 2026-06-30 |
| 18 | CSCO | Cisco Systems Inc | 296.4K | $34.8M | $33.0M | 1.33% | -84,862 | 2026-06-30 |
| 19 | ADI | Analog Devices Inc | 83.4K | $33.1M | $35.5M | 1.43% | -7,024 | 2026-06-30 |
| 20 | ANET | Arista Networks in | 188.5K | $32.0M | $35.2M | 1.42% | -108,399 | 2026-06-30 |
| 21 | RTX | Rtx Corporation | 163.9K | $31.1M | $31.9M | 1.29% | -204,683 | 2026-06-30 |
| 22 | EUSA | iShares Msci USA | 251.5K | $28.7M | $29.0M | 1.17% | +59.6K | 2026-06-30 |
| 23 | — | Medtronic PLC | 348.7K | $27.3M | $27.3M | 1.10% | -24,355 | 2026-06-30 |
| 24 | PANW | Palo Alto Networks | 79.0K | $26.9M | $31.7M | 1.28% | -- | 2026-06-30 |
| 25 | CI | The Cigna Group | 95.3K | $26.3M | $28.4M | 1.15% | +30.2K | 2026-06-30 |
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