Davidson Investment Advisors
$2.4B Assets Reported
140 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| IXUS | ISHARES TR | 2,121,117 | $184M | 7.5% |
| GOOG | ALPHABET INC | 362,452 | $104M | 4.3% |
| AMZN | AMAZON COM INC | 464,063 | $97M | 4.0% |
| MSFT | MICROSOFT CORP | 249,295 | $92M | 3.8% |
| AAPL | APPLE INC | 353,718 | $90M | 3.7% |
| TSM | TAIWAN SEMICONDUCTOR | 209,443 | $71M | 2.9% |
| NVDA | NVIDIA CORP | 339,293 | $59M | 2.4% |
| RTX | RTX CORPORATION | 253,910 | $49M | 2.0% |
| META | META PLATFORMS INC | 84,793 | $49M | 2.0% |
| H | HYATT HOTELS CORP | 293,504 | $42M | 1.7% |
Track Davidson Investment Advisors's 13F portfolio: $2.4B in reported holdings, 140 positions. Top holdings, AUM, and quarterly changes on SentiSense.