Sponsored

The Analysis of DAVIDSON INVESTMENT ADVISORS's Holdings & P&L

Currently, DAVIDSON INVESTMENT ADVISORS holds 120 types of securities in its portfolio with a total value $2.0B. In the most recent quarter, they have increased their positions in IDEV (+1.5M shares, valued at $106.1M), VB (+145.1K shares, valued at $32.2M), WMT (+268.9K shares, valued at $23.6M); decreased their positions in NFLX (-240.7K shares, valued at $224.4M), IXUS (-2.1M shares, valued at $144.0M), META (-49.8K shares, valued at $28.7M); initiated new positions in UNH (+32.1K shares, valued at $16.8M), N/A (+242.4K shares, valued at $14.4M), MU (+158.1K shares, valued at $13.7M).

1M P&L

+93.6M+4.38%

3M P&L

+97.7M+4.58%

HY P&L

+286.1M+14.71%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A264.2M

14.9%

2Semiconductors112.4M

6.3%

3Software - Infrastructure107.2M

6.0%

Top Industries by Stock Count

1N/A29 stocks

27.4%

2Semiconductors6 stocks

5.7%

3Software - Application4 stocks

3.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IDEV ISHARES TR1.6M shares11360.43%2026-03-312026-04-21

MSFT MICROSOFT CORP215.5K shares0.35%2026-03-312026-04-21

AAPL APPLE INC362.8K shares-0.64%2026-03-312026-04-21

AMZN AMAZON COM INC416.0K shares-4.57%2026-03-312026-04-21

ALPHABET INC ALPHABET INC472.4K shares25.41%2026-03-312026-04-21

RTX RTX CORPORATION368.6K shares36.77%2026-03-312026-04-21

WMT WALMART INC551.1K shares95.30%2026-03-312026-04-21

HON HONEYWELL INTL INC189.6K shares60.57%2026-03-312026-04-21

Sponsored

LH LABCORP HOLDINGS INC158.8K shares-0.44%2026-03-312026-04-21

VB VANGUARD INDEX TR166.2K shares685.94%2026-03-312026-04-21

CVX CHEVRON CORP214.9K shares57.59%2026-03-312026-04-21

MEDTRONIC PLC MEDTRONIC PLC373.0K shares-0.32%2026-03-312026-04-21

AGNC AGNC INVT CORP3.4M shares-20.24%2026-03-312026-04-21

CITIGROUP INC CITIGROUP INC447.9K shares3.73%2026-03-312026-04-21

V VISA INC89.4K shares-1.09%2026-03-312026-04-21

SRE SEMPRA433.3K shares-0.68%2026-03-312026-04-21

Sponsored

VRTX VERTEX PHARMA62.9K shares-2.09%2026-03-312026-04-21

TSM TAIWAN SEMICONDUCTOR181.0K shares-16.44%2026-03-312026-04-21

NFLX NETFLIX INC32.0K shares-88.26%2026-03-312026-04-21

GS GOLDMAN SACHS GROUP51.6K shares53.20%2026-03-312026-04-21

INTU INTUIT43.0K shares-1.25%2026-03-312026-04-21

TMUS T-MOBILE US INC98.7K shares1.52%2026-03-312026-04-21

FTNT FORTINET INC270.7K shares-1.19%2026-03-312026-04-21

BDX BECTON DICKINSON111.4K shares5.27%2026-03-312026-04-21

Sponsored

HD HOME DEPOT INC66.0K shares3.43%2026-03-312026-04-21

PGR PROGRESSIVE CORP84.9K shares0.45%2026-03-312026-04-21

NVDA NVIDIA CORP220.3K shares-27.47%2026-03-312026-04-21

CSCO CISCO SYSTEMS INC381.3K shares7.67%2026-03-312026-04-21

BROADCOM INC BROADCOM INC140.1K shares-3.34%2026-03-312026-04-21

ARISTA NETWORKS IN ARISTA NETWORKS IN296.9K shares42.45%2026-03-312026-04-21

CRM SALESFORCE INC85.2K shares0.08%2026-03-312026-04-21

EATON CORPORATION EATON CORPORATION81.6K shares-1.76%2026-03-312026-04-21

Sponsored

EOG EOG RESOURCES INC170.2K shares4.89%2026-03-312026-04-21

THE CIGNA GROUP THE CIGNA GROUP65.2K shares5.22%2026-03-312026-04-21

FDX FEDEX CORP85.9K shares-0.74%2026-03-312026-04-21

DT DYNATRACE HOLDINGS L434.7K shares4.99%2026-03-312026-04-21

GIL GILDAN ACTIVEWEAR448.0K shares-2.16%2026-03-312026-04-21

CPT CAMDEN PPTY TR161.1K shares2.63%2026-03-312026-04-21

VFMO VANGUARD U.S127.3K shares-13.14%2026-03-312026-04-21

JNJ JOHNSON & JOHNSON115.4K shares1815.80%2026-03-312026-04-21

Sponsored

SCHW SCHWAB CHARLES CORP244.2K shares1.40%2026-03-312026-04-21

BMY BRISTOL MYERS SQUIBB300.4K shares0.28%2026-03-312026-04-21

OTIS OTIS WORLDWIDE CORP177.1K shares-38.64%2026-03-312026-04-21

ADI ANALOG DEVICES INC90.4K shares0.89%2026-03-312026-04-21

EXC EXELON CORP391.2K shares-2.82%2026-03-312026-04-21

EUSA ISHARES MSCI USA191.9K shares-18.16%2026-03-312026-04-21

META META PLATFORMS INC30.5K shares-61.99%2026-03-312026-04-21

TRNO TERRENO RLTY CORP277.6K shares0.14%2026-03-312026-04-21

Sponsored

PYPL PAYPAL HLDGS INC268.0K shares5.35%2026-03-312026-04-21

AZN ASTRAZENECA234.2K shares-2.44%2026-03-312026-04-21

VTEB VANGUARD MUN BD FD346.9K shares-6.74%2026-03-312026-04-21

UNH UNITEDHEALTH GRP INC32.1K sharesnew addition2026-03-312026-04-21

STZ CONSTELLATION BRANDS91.4K shares-21.78%2026-03-312026-04-21

TRMB TRIMBLE INC255.5K shares5.02%2026-03-312026-04-21

BAC BANK OF AMERICA CORP401.4K shares1.48%2026-03-312026-04-21

SLAB SILICON LABS INC144.5K shares-0.86%2026-03-312026-04-21

Sponsored

ICE INTER CONTINENTAL EX92.9K shares-23.09%2026-03-312026-04-21

ITM VANECK ETF TR349.7K shares-9.55%2026-03-312026-04-21

SO SOUTHERN CO171.5K shares2050.57%2026-03-312026-04-21

PM PHILIP MORRIS INTL98.8K shares-15.39%2026-03-312026-04-21

CTVA CORTEVA INC246.9K shares-2.07%2026-03-312026-04-21

CUBE CUBESMART350.6K shares-17.71%2026-03-312026-04-21

BA BOEING CO87.5K shares-15.81%2026-03-312026-04-21

APTIV PLC APTIV PLC242.4K sharesnew addition2026-03-312026-04-21

Sponsored

MU MICRON TECHNOLOGY158.1K sharesnew addition2026-03-312026-04-21

CVS CVS HEALTH CORP198.8K shares-20.77%2026-03-312026-04-21

NSC NORFOLK SOUTHERN55.0K shares0.64%2026-03-312026-04-21

CMCSA COMCAST CORP333.2K shares-33.12%2026-03-312026-04-21

FUL FULLER H B CO212.1K shares4.05%2026-03-312026-04-21

FIBK FIRST INTST BANCSYS402.4K shares-16.44%2026-03-312026-04-21

ADBE ADOBE INC27.2K shares4.98%2026-03-312026-04-21

PFE PFIZER INC410.5K shares-26.40%2026-03-312026-04-21

Sponsored

LVS LAS VEGAS SANDS CORP268.7K shares28.31%2026-03-312026-04-21

QCOM QUALCOMM INC66.9K shares-44.35%2026-03-312026-04-21

ELAN ELANCO ANIMAL HEALTH905.9K shares33.05%2026-03-312026-04-21

IFF INTL FLAVORS & FRAGR122.3K sharesnew addition2026-03-312026-04-21

FANG DIAMONDBACK ENERGY57.1K shares-1.24%2026-03-312026-04-21

WAFD WAFD INC304.3K shares-2.61%2026-03-312026-04-21

JMST JPMORGAN169.1K shares-16.10%2026-03-312026-04-21

LOW LOWES CO36.3K shares-46.62%2026-03-312026-04-21

Sponsored

DGRO ISHARES TR121.5K shares-10.34%2026-03-312026-04-21

VYM VANGUARD WHITEHALL F56.2K shares-3.35%2026-03-312026-04-21

ITOT ISHARES TRUST CORE50.8K shares1.07%2026-03-312026-04-21

MUB ISHARES TR56.6K shares13.56%2026-03-312026-04-21

SHM SPDR SER TR71.9K shares74.03%2026-03-312026-04-21

PFF ISHARES TR108.4K shares-4.85%2026-03-312026-04-21

VTI VANGUARD INDEX TR4.7K shares1.96%2026-03-312026-04-21

IJH ISHARES TRUST17.2K shares76.00%2026-03-312026-04-21

Sponsored

JPM JPMORGAN CHASE & CO4.0K shares-3.52%2026-03-312026-04-21

CMF ISHARES TR15.0K shares-35.88%2026-03-312026-04-21

VWO VANGUARD FTSE18.5K sharesnew addition2026-03-312026-04-21

COST COSTCO WHSL CORP760 shares-27.96%2026-03-312026-04-21

ALPHABET INC ALPHABET INC4.6K shares-12.32%2026-03-312026-04-21

ABBVIE INC ABBVIE INC2.9K shares-18.66%2026-03-312026-04-21

GLD SPDR GOLD TR1.9K shares0.00%2026-03-312026-04-21

SYK STRYKER CORP1.4K shares0.00%2026-03-312026-04-21

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS925 shares-34.72%2026-03-312026-04-21

APOLLO GLOBAL MGMT APOLLO GLOBAL MGMT3.2K shares0.00%2026-03-312026-04-21

ABT ABBOTT LABS3.0K shares-7.63%2026-03-312026-04-21

MS MORGAN STANLEY3.4K shares0.00%2026-03-312026-04-21

CAT CATERPILLAR INC1.2K shares-16.24%2026-03-312026-04-21

IUSB ISHARES TR8.2K shares-30.67%2026-03-312026-04-21

IJR ISHARES TR3.4K shares0.00%2026-03-312026-04-21

VCIT VANGUARD3.8K sharesnew addition2026-03-312026-04-21

Sponsored

IXUS ISHARES TR4.1K shares-99.80%2026-03-312026-04-21

IWV ISHARES900 shares-14.29%2026-03-312026-04-21

TSLA TESLA INC1.1K shares22.25%2026-03-312026-04-21

NYF ISHARES TR5.2K shares5.30%2026-03-312026-04-21

MGK VANGUARD WORLD FD850 shares8.97%2026-03-312026-04-21

IGSB ISHARES TR5.0K sharesnew addition2026-03-312026-04-21

ORCL ORACLE CORP1.8K shares12.25%2026-03-312026-04-21

SPY SPDR S&P 500 ETF TR434 shares-66.23%2026-03-312026-04-21

Sponsored

BERKSHIRE HATHAWAY BERKSHIRE HATHAWAY454 shares-19.22%2026-03-312026-04-21

DE DEERE & CO506 shares-24.93%2026-03-312026-04-21

IWF ISHARES633 shares-11.72%2026-03-312026-04-21

MGC VANGUARD WORLD FD1.1K shares10.65%2026-03-312026-04-21

COLB COLUMBIA BKG SYS INC8.8K sharesnew addition2026-03-312026-04-21

PEP PEPSICO INC1.4K sharesnew addition2026-03-312026-04-21

EQIX EQUINIX INC258 sharesnew addition2026-03-312026-04-21

ENDEAVOR BANCORP ENDEAVOR BANCORP10.2K sharesnew addition2026-03-312026-04-21

Sponsored

IDEV

ISHARES TR

11360.43%

Shares1.6M

Event2026-03-31

Filed2026-04-21

MSFT

MICROSOFT CORP

0.35%

Shares215.5K

Event2026-03-31

Filed2026-04-21

AAPL

APPLE INC

-0.64%

Shares362.8K

Event2026-03-31

Filed2026-04-21

AMZN

AMAZON COM INC

-4.57%

Shares416.0K

Event2026-03-31

Filed2026-04-21

ALPHABET INC

25.41%

Shares472.4K

Event2026-03-31

Filed2026-04-21

RTX

RTX CORPORATION

36.77%

Shares368.6K

Event2026-03-31

Filed2026-04-21

WMT

WALMART INC

95.30%

Shares551.1K

Event2026-03-31

Filed2026-04-21

HON

HONEYWELL INTL INC

60.57%

Shares189.6K

Event2026-03-31

Filed2026-04-21

LABCORP HOLDINGS INC

-0.44%

Shares158.8K

Event2026-03-31

Filed2026-04-21

VANGUARD INDEX TR

685.94%

Shares166.2K

Event2026-03-31

Filed2026-04-21

CVX

CHEVRON CORP

57.59%

Shares214.9K

Event2026-03-31

Filed2026-04-21

MEDTRONIC PLC

-0.32%

Shares373.0K

Event2026-03-31

Filed2026-04-21

AGNC

AGNC INVT CORP

-20.24%

Shares3.4M

Event2026-03-31

Filed2026-04-21

CITIGROUP INC

3.73%

Shares447.9K

Event2026-03-31

Filed2026-04-21

VISA INC

-1.09%

Shares89.4K

Event2026-03-31

Filed2026-04-21

SRE

SEMPRA

-0.68%

Shares433.3K

Event2026-03-31

Filed2026-04-21

VRTX

VERTEX PHARMA

-2.09%

Shares62.9K

Event2026-03-31

Filed2026-04-21

TSM

TAIWAN SEMICONDUCTOR

-16.44%

Shares181.0K

Event2026-03-31

Filed2026-04-21

NFLX

NETFLIX INC

-88.26%

Shares32.0K

Event2026-03-31

Filed2026-04-21

GOLDMAN SACHS GROUP

53.20%

Shares51.6K

Event2026-03-31

Filed2026-04-21

INTU

INTUIT

-1.25%

Shares43.0K

Event2026-03-31

Filed2026-04-21

TMUS

T-MOBILE US INC

1.52%

Shares98.7K

Event2026-03-31

Filed2026-04-21

FTNT

FORTINET INC

-1.19%

Shares270.7K

Event2026-03-31

Filed2026-04-21

BDX

BECTON DICKINSON

5.27%

Shares111.4K

Event2026-03-31

Filed2026-04-21

HOME DEPOT INC

3.43%

Shares66.0K

Event2026-03-31

Filed2026-04-21

PGR

PROGRESSIVE CORP

0.45%

Shares84.9K

Event2026-03-31

Filed2026-04-21

NVDA

NVIDIA CORP

-27.47%

Shares220.3K

Event2026-03-31

Filed2026-04-21

CSCO

CISCO SYSTEMS INC

7.67%

Shares381.3K

Event2026-03-31

Filed2026-04-21

BROADCOM INC

-3.34%

Shares140.1K

Event2026-03-31

Filed2026-04-21

ARISTA NETWORKS IN

42.45%

Shares296.9K

Event2026-03-31

Filed2026-04-21

CRM

SALESFORCE INC

0.08%

Shares85.2K

Event2026-03-31

Filed2026-04-21

EATON CORPORATION

-1.76%

Shares81.6K

Event2026-03-31

Filed2026-04-21

EOG

EOG RESOURCES INC

4.89%

Shares170.2K

Event2026-03-31

Filed2026-04-21

THE CIGNA GROUP

5.22%

Shares65.2K

Event2026-03-31

Filed2026-04-21

FDX

FEDEX CORP

-0.74%

Shares85.9K

Event2026-03-31

Filed2026-04-21

DYNATRACE HOLDINGS L

4.99%

Shares434.7K

Event2026-03-31

Filed2026-04-21

GIL

GILDAN ACTIVEWEAR

-2.16%

Shares448.0K

Event2026-03-31

Filed2026-04-21

CPT

CAMDEN PPTY TR

2.63%

Shares161.1K

Event2026-03-31

Filed2026-04-21

VFMO

VANGUARD U.S

-13.14%

Shares127.3K

Event2026-03-31

Filed2026-04-21

JNJ

JOHNSON & JOHNSON

1815.80%

Shares115.4K

Event2026-03-31

Filed2026-04-21

SCHW

SCHWAB CHARLES CORP

1.40%

Shares244.2K

Event2026-03-31

Filed2026-04-21

BMY

BRISTOL MYERS SQUIBB

0.28%

Shares300.4K

Event2026-03-31

Filed2026-04-21

OTIS

OTIS WORLDWIDE CORP

-38.64%

Shares177.1K

Event2026-03-31

Filed2026-04-21

ADI

ANALOG DEVICES INC

0.89%

Shares90.4K

Event2026-03-31

Filed2026-04-21

EXC

EXELON CORP

-2.82%

Shares391.2K

Event2026-03-31

Filed2026-04-21

EUSA

ISHARES MSCI USA

-18.16%

Shares191.9K

Event2026-03-31

Filed2026-04-21