The Analysis of DAVIDSON INVESTMENT ADVISORS's Holdings

Currently, DAVIDSON INVESTMENT ADVISORS holds 122 types of securities in its portfolio with a total value $2.4B. In the most recent quarter, they have increased their positions in IXUS (+305.2K shares, valued at $25.2M), NVDA (+77.8K shares, valued at $14.5M), H (+70.4K shares, valued at $10.0M); decreased their positions in IDEV (-234.3K shares, valued at $18.8M), RTX (-90.6K shares, valued at $15.2M), GS (-18.3K shares, valued at $14.6M); initiated new positions in H (+70.4K shares, valued at $10.0M), EQT (+178.4K shares, valued at $9.7M), VXUS (+5.2K shares, valued at $382.9K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IXUS ISHARES TR2.0M shares17.94%2025-09-302025-10-21

MSFT MICROSOFT CORP215.6K shares-0.75%2025-09-302025-10-21

GOOG ALPHABET INC449.9K shares-5.27%2025-09-302025-10-21

AMZN AMAZON COM INC435.9K shares-0.27%2025-09-302025-10-21

AAPL APPLE INC363.1K shares0.14%2025-09-302025-10-21

TSM TAIWAN SEMICONDUCTOR217.1K shares0.20%2025-09-302025-10-21

NVDA NVIDIA CORP300.0K shares35.03%2025-09-302025-10-21

AVGO BROADCOM INC141.8K shares0.59%2025-09-302025-10-21

Sponsored

LH LABCORP HOLDINGS INC160.1K shares0.30%2025-09-302025-10-21

RTX RTX CORPORATION273.9K shares-24.86%2025-09-302025-10-21

C CITIGROUP INC437.6K shares-2.51%2025-09-302025-10-21

AGNC AGNC INVT CORP4.3M shares12.64%2025-09-302025-10-21

HON HONEYWELL INTL INC191.0K shares0.12%2025-09-302025-10-21

SRE SEMPRA439.1K shares0.09%2025-09-302025-10-21

MDT MEDTRONIC PLC376.0K shares0.04%2025-09-302025-10-21

NFLX NETFLIX INC27.3K shares0.28%2025-09-302025-10-21

Sponsored

ETN EATON CORPORATION83.6K shares0.79%2025-09-302025-10-21

V VISA INC90.1K shares0.88%2025-09-302025-10-21

ANET ARISTA NETWORKS IN207.2K shares-30.84%2025-09-302025-10-21

INTU INTUIT43.6K shares0.53%2025-09-302025-10-21

META META PLATFORMS INC40.0K shares0.59%2025-09-302025-10-21

WMT WALMART INC281.0K shares0.45%2025-09-302025-10-21

HD HOME DEPOT INC67.3K shares0.97%2025-09-302025-10-21

VFMO VANGUARD U.S139.8K shares5.65%2025-09-302025-10-21

Sponsored

GS GOLDMAN SACHS GROUP33.4K shares-35.33%2025-09-302025-10-21

GIL GILDAN ACTIVEWEAR456.5K shares0.83%2025-09-302025-10-21

OTIS OTIS WORLDWIDE CORP287.9K shares60.71%2025-09-302025-10-21

CSCO CISCO SYSTEMS INC367.1K shares-2.87%2025-09-302025-10-21

VRTX VERTEX PHARMA62.4K shares-1.99%2025-09-302025-10-21

TMUS T-MOBILE US INC100.7K shares0.82%2025-09-302025-10-21

SCHW SCHWAB CHARLES CORP244.5K shares-1.05%2025-09-302025-10-21

EUSA ISHARES MSCI USA223.6K shares12.95%2025-09-302025-10-21

Sponsored

FTNT FORTINET INC267.2K shares-2.37%2025-09-302025-10-21

ADI ANALOG DEVICES INC90.4K shares-1.29%2025-09-302025-10-21

CVX CHEVRON CORP140.6K shares-34.76%2025-09-302025-10-21

DT DYNATRACE HOLDINGS L446.2K shares1.39%2025-09-302025-10-21

PGR PROGRESSIVE CORP86.6K shares1.10%2025-09-302025-10-21

APTV APTIV PLC246.7K shares0.96%2025-09-302025-10-21

BAC BANK OF AMERICA CORP401.5K shares-0.92%2025-09-302025-10-21

CRM SALESFORCE INC87.2K shares4.17%2025-09-302025-10-21

Sponsored

FDX FEDEX CORP87.6K shares4.16%2025-09-302025-10-21

BDX BECTON DICKINSON109.9K shares2.76%2025-09-302025-10-21

TRMB TRIMBLE INC249.9K shares-2.56%2025-09-302025-10-21

QCOM QUALCOMM INC120.4K shares-0.52%2025-09-302025-10-21

EOG EOG RESOURCES INC174.1K shares1.10%2025-09-302025-10-21

SLAB SILICON LABS INC146.9K shares0.65%2025-09-302025-10-21

CI THE CIGNA GROUP66.7K shares0.97%2025-09-302025-10-21

CVS CVS HEALTH CORP255.0K shares-0.61%2025-09-302025-10-21

Sponsored

BA BOEING CO87.5K shares-1.05%2025-09-302025-10-21

CUBE CUBESMART460.0K shares29.31%2025-09-302025-10-21

AZN ASTRAZENECA238.6K shares0.93%2025-09-302025-10-21

ELAN ELANCO ANIMAL HEALTH904.1K shares-1.08%2025-09-302025-10-21

VTEB VANGUARD MUN BD FD361.9K shares0.17%2025-09-302025-10-21

EXC EXELON CORP398.7K shares0.90%2025-09-302025-10-21

PYPL PAYPAL HLDGS INC267.4K shares-1.48%2025-09-302025-10-21

LOW LOWES CO70.7K shares0.44%2025-09-302025-10-21

Sponsored

CPT CAMDEN PPTY TR163.9K shares1.54%2025-09-302025-10-21

ITM VANECK ETF TR369.7K shares5.62%2025-09-302025-10-21

CTVA CORTEVA INC251.9K shares0.77%2025-09-302025-10-21

NSC NORFOLK SOUTHERN55.2K shares-0.71%2025-09-302025-10-21

SO SOUTHERN CO172.2K shares-0.72%2025-09-302025-10-21

TRNO TERRENO RLTY CORP278.2K shares-0.82%2025-09-302025-10-21

ICE INTER CONTINENTAL EX93.1K shares-0.87%2025-09-302025-10-21

PM PHILIP MORRIS INTL95.9K shares-0.75%2025-09-302025-10-21

Sponsored

STZ CONSTELLATION BRANDS114.2K shares-5.71%2025-09-302025-10-21

PFE PFIZER INC592.5K shares-0.62%2025-09-302025-10-21

LVS LAS VEGAS SANDS CORP269.6K shares-0.75%2025-09-302025-10-21

CMCSA COMCAST CORP452.3K shares-1.17%2025-09-302025-10-21

BMY BRISTOL MYERS SQUIBB303.4K shares4.29%2025-09-302025-10-21

JMST JPMORGAN252.2K shares29.41%2025-09-302025-10-21

FIBK FIRST INTST BANCSYS403.8K shares-0.79%2025-09-302025-10-21

FUL FULLER H B CO215.6K shares4.23%2025-09-302025-10-21

Sponsored

BRBR BELLRING BRANDS INC296.8K shares-6.35%2025-09-302025-10-21

H HYATT HOTELS CORP70.4K sharesnew addition2025-09-302025-10-21

EQT EQT CORP178.4K sharesnew addition2025-09-302025-10-21

ADBE ADOBE INC27.4K shares-0.19%2025-09-302025-10-21

LIN LINDE PLC19.8K shares2.59%2025-09-302025-10-21

WAFD WAFD INC309.1K shares1.08%2025-09-302025-10-21

DGRO ISHARES TR133.3K shares10.79%2025-09-302025-10-21

FANG DIAMONDBACK ENERGY57.6K shares-0.30%2025-09-302025-10-21

Sponsored

VYM VANGUARD WHITEHALL F57.9K shares2.54%2025-09-302025-10-21

IFF INTL FLAVORS & FRAGR123.0K shares-0.67%2025-09-302025-10-21

ITOT ISHARES TRUST CORE50.2K shares-0.81%2025-09-302025-10-21

MUB ISHARES TR52.7K shares-5.04%2025-09-302025-10-21

VB VANGUARD INDEX TR22.0K shares-21.65%2025-09-302025-10-21

PFF ISHARES TR112.3K shares2.26%2025-09-302025-10-21

SHM SPDR SER TR61.0K shares-4.33%2025-09-302025-10-21

VTI VANGUARD INDEX TR4.7K shares0.00%2025-09-302025-10-21

Sponsored

CMF ISHARES TR23.7K shares9.58%2025-09-302025-10-21

IDEV ISHARES TR16.7K shares-93.36%2025-09-302025-10-21

JPM JPMORGAN CHASE & CO4.1K shares0.00%2025-09-302025-10-21

GOOGL ALPHABET INC4.9K shares4.73%2025-09-302025-10-21

IJH ISHARES TRUST17.7K shares0.00%2025-09-302025-10-21

JNJ JOHNSON & JOHNSON6.1K shares-4.96%2025-09-302025-10-21

COST COSTCO WHSL CORP887 shares16.71%2025-09-302025-10-21

VTHR VANGUARD SCOTTSDAL2.6K shares9.20%2025-09-302025-10-21

Sponsored

GLD SPDR GOLD TR1.9K shares0.00%2025-09-302025-10-21

ABBVIE INC ABBVIE INC2.9K shares2.02%2025-09-302025-10-21

CAT CATERPILLAR INC1.3K shares0.00%2025-09-302025-10-21

IUSB ISHARES TR11.7K shares0.00%2025-09-302025-10-21

MS MORGAN STANLEY3.4K shares0.00%2025-09-302025-10-21

VOO VANGUARD INDEX FDS851 shares5.71%2025-09-302025-10-21

SYK STRYKER CORP1.4K shares0.00%2025-09-302025-10-21

ORCL ORACLE CORP1.6K shares-10.91%2025-09-302025-10-21

Sponsored

APO APOLLO GLOBAL MGMT3.2K shares0.00%2025-09-302025-10-21

ABT ABBOTT LABS3.0K shares0.00%2025-09-302025-10-21

IJR ISHARES TR3.4K shares0.00%2025-09-302025-10-21

TSLA TESLA INC880 shares0.00%2025-09-302025-10-21

VXUS VANGUARD STAR FUND5.2K sharesnew addition2025-09-302025-10-21

IWV ISHARES900 shares0.00%2025-09-302025-10-21

MGK VANGUARD WORLD FD780 shares0.00%2025-09-302025-10-21

VCIT VANGUARD3.6K shares-2.67%2025-09-302025-10-21

Sponsored

IWF ISHARES633 shares0.00%2025-09-302025-10-21

DE DEERE & CO614 shares0.00%2025-09-302025-10-21

BRK.B BERKSHIRE HATHAWAY554 shares0.00%2025-09-302025-10-21

IGSB ISHARES TR5.0K shares0.20%2025-09-302025-10-21

NYF ISHARES TR4.9K shares0.00%2025-09-302025-10-21

SPY SPDR S&P 500 ETF TR388 shares0.00%2025-09-302025-10-21

MGC VANGUARD WORLD FD986 shares0.00%2025-09-302025-10-21

PG PROCTER AND GAMBLE1.5K sharesnew addition2025-09-302025-10-21

Sponsored

LLY LILLY ELI & CO282 shares0.00%2025-09-302025-10-21

EQIX EQUINIX INC258 shares0.00%2025-09-302025-10-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available