DAVIDSON INVESTMENT ADVISORS

CIK 0001140771 · GREAT FALLS, MT · Quarter end: 2026-06-30 · Filed on: 2026-07-21 · Open the SEC source

DAVIDSON INVESTMENT ADVISORS reported 123 positions worth $2.45B as of June 30, 2026 (13F filed July 21, 2026). Largest holding: IXUS (8.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$2.45B
2026 Q2
Positions
123
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
38.6%
Est. Net Flow (Q)
2026 Q2
10 / 123 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1IXUSISHARES TRSH$202.5M8.28%2,122,254
2GOOGALPHABET INCSH$117.4M4.80%332,294
3AMZNAMAZON COM INCSH$106.7M4.36%447,774
4AAPLAPPLE INCSH$98.9M4.04%341,640
5TSMTAIWAN SEMICONDUCTORSH$95.6M3.91%200,103
6MSFTMICROSOFT CORPSH$90.6M3.70%242,760
7NVDANVIDIA CORPSH$77.8M3.18%388,989
8HHYATT HOTELS CORPSH$55.1M2.25%284,109
9METAMETA PLATFORMS INCSH$50.2M2.05%89,113
10AVGOBROADCOM INCSH$48.6M1.99%128,579

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does DAVIDSON INVESTMENT ADVISORS hold as of Q2 2026?

DAVIDSON INVESTMENT ADVISORS reported 123 positions worth $2.45B in its Q2 2026 13F filing. Largest positions: IXUS (8.3%), GOOG (4.8%), AMZN (4.4%), AAPL (4.0%) and TSM (3.9%).

What did DAVIDSON INVESTMENT ADVISORS buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did DAVIDSON INVESTMENT ADVISORS sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.