DAVIDSON INVESTMENT ADVISORS
124 holdingsFiling period: 2026-06-30Current AUM: $2.49Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IXUS | ISHARES TR | 2.12M | $202.5M | $202.8M | 8.15% | +2.12M | 2026-06-30 |
| 2 | GOOG | ALPHABET INC | 332.3K | $117.4M | $113.5M | 4.56% | -140,071 | 2026-06-30 |
| 3 | AMZN | AMAZON COM INC | 447.8K | $106.7M | $111.2M | 4.47% | +31.7K | 2026-06-30 |
| 4 | AAPL | APPLE INC | 341.6K | $98.9M | $113.2M | 4.55% | -21,206 | 2026-06-30 |
| 5 | TSM | TAIWAN SEMICONDUCTOR | 200.1K | $95.6M | $82.8M | 3.33% | +19.1K | 2026-06-30 |
| 6 | MSFT | MICROSOFT CORP | 242.8K | $90.6M | $120.7M | 4.85% | +27.2K | 2026-06-30 |
| 7 | NVDA | NVIDIA CORP | 389.0K | $77.8M | $82.5M | 3.32% | +168.7K | 2026-06-30 |
| 8 | H | HYATT HOTELS CORP | 284.1K | $55.1M | $45.5M | 1.83% | -- | 2026-06-30 |
| 9 | META | META PLATFORMS INC | 89.1K | $50.2M | $59.7M | 2.40% | +58.6K | 2026-06-30 |
| 10 | AVGO | BROADCOM INC | 128.6K | $48.6M | $43.6M | 1.75% | -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 | $40.9M | 1.65% | -147,311 | 2026-06-30 |
| 13 | VFMO | VANGUARD U.S | 156.3K | $39.0M | $35.1M | 1.41% | +29.0K | 2026-06-30 |
| 14 | SRE | SEMPRA | 414.8K | $38.5M | $33.7M | 1.35% | -18,474 | 2026-06-30 |
| 15 | LH | LABCORP HOLDINGS INC | 132.9K | $37.2M | $43.1M | 1.73% | -25,872 | 2026-06-30 |
| 16 | AGNC | AGNC INVT CORP | 3.37M | $36.7M | $33.6M | 1.35% | -57,214 | 2026-06-30 |
| 17 | V | VISA INC | 102.1K | $35.0M | $38.4M | 1.54% | +12.7K | 2026-06-30 |
| 18 | CSCO | CISCO SYSTEMS INC | 296.4K | $34.8M | $32.6M | 1.31% | -84,862 | 2026-06-30 |
| 19 | ADI | ANALOG DEVICES INC | 83.4K | $33.1M | $30.1M | 1.21% | -7,024 | 2026-06-30 |
| 20 | ANET | ARISTA NETWORKS IN | 188.5K | $32.0M | $36.3M | 1.46% | -108,399 | 2026-06-30 |
| 21 | RTX | RTX CORPORATION | 163.9K | $31.1M | $32.0M | 1.29% | -204,683 | 2026-06-30 |
| 22 | EUSA | ISHARES MSCI USA | 251.5K | $28.7M | $28.6M | 1.15% | +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 | $29.6M | 1.19% | -- | 2026-06-30 |
| 25 | CI | THE CIGNA GROUP | 95.3K | $26.3M | $27.5M | 1.11% | +30.2K | 2026-06-30 |
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