Davidson Investment Advisors
$2.4B 13F equity value
144 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Davidson Investment Advisors covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| IXUS | ISHARES TR | 2,122,254 | $203M | 8.3% |
| GOOG | ALPHABET INC | 332,294 | $117M | 4.8% |
| AMZN | AMAZON COM INC | 447,774 | $107M | 4.4% |
| AAPL | APPLE INC | 341,640 | $99M | 4.0% |
| TSM | TAIWAN SEMICONDUCTOR | 200,103 | $96M | 3.9% |
| MSFT | MICROSOFT CORP | 242,760 | $91M | 3.7% |
| NVDA | NVIDIA CORP | 388,989 | $78M | 3.2% |
| H | HYATT HOTELS CORP | 284,109 | $55M | 2.3% |
| META | META PLATFORMS INC | 89,113 | $50M | 2.1% |
| AVGO | BROADCOM INC | 128,579 | $49M | 2.0% |
Track Davidson Investment Advisors's 13F portfolio: $2.4B in reported holdings, 144 positions. Top holdings and quarterly changes on SentiSense.
This page is powered by the SentiSense API: GET /api/v1/institutional/institution/{slugOrCik}