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DAVIDSON INVESTMENT ADVISORS
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,394,822,337
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE MSCITOTAL · 46432F834 · shares: $199,138,276
- MICROSOFT CORP · COMMON · 594918104 · shares: $117,747,661
- APPLE INC · COMMON · 037833100 · shares: $112,094,366
- ALPHABET INC · CLASS C · 02079K107 · shares: $111,413,850
- AMAZON COM INC · COMMON · 023135106 · shares: $109,723,418
- TAIWAN SEMICONDUCTOR · SP ADR (5 ORD) · 874039100 · shares: $90,043,478
- NVIDIA CORP · COMMON · 67066G104 · shares: $87,497,883
- META PLATFORMS INC · COM USD0.000006 CL A · 30303M102 · shares: $67,635,634
- EATON CORPORATION · COMMON · G29183103 · shares: $48,403,963
- HYATT HOTELS CORP · CLASS A · 448579102 · shares: $44,374,443
Reported holdings
122 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE MSCITOTAL | 46432F834 | — | 2,096,413 shares | $199,138,276 |
| MICROSOFT CORP | COMMON | 594918104 | — | 229,572 shares | $117,747,661 |
| APPLE INC | COMMON | 037833100 | — | 336,600 shares | $112,094,366 |
| ALPHABET INC | CLASS C | 02079K107 | — | 326,976 shares | $111,413,850 |
| AMAZON COM INC | COMMON | 023135106 | — | 440,391 shares | $109,723,418 |
| TAIWAN SEMICONDUCTOR | SP ADR (5 ORD) | 874039100 | — | 197,382 shares | $90,043,478 |
| NVIDIA CORP | COMMON | 67066G104 | — | 383,124 shares | $87,497,883 |
| META PLATFORMS INC | COM USD0.000006 CL A | 30303M102 | — | 93,267 shares | $67,635,634 |
| EATON CORPORATION | COMMON | G29183103 | — | 112,643 shares | $48,403,963 |
| HYATT HOTELS CORP | CLASS A | 448579102 | — | 279,859 shares | $44,374,443 |
| BROADCOM INC | COMMON | 11135F101 | — | 125,483 shares | $44,068,405 |
| SEMPRA | COMMON | 816851109 | — | 560,651 shares | $43,708,353 |
| LABCORP HOLDINGS INC | COMMON | 504922105 | — | 130,815 shares | $40,305,450 |
| VANGUARD U.S | MOMENTUM FACTOR ETF | 921935508 | — | 174,188 shares | $39,552,869 |
| ARISTA NETWORKS IN | COM USD0.0001 | 040413205 | — | 185,274 shares | $37,719,934 |
| CITIGROUP INC | COMMON | 172967424 | — | 283,385 shares | $36,692,698 |
| VISA INC | CLASS A | 92826C839 | — | 100,581 shares | $36,141,919 |
| STANDARDAERO INC | COMMON STOCK | 85423L103 | — | 1,617,255 shares | $34,528,394 |
| ANALOG DEVICES INC | COMMON | 032654105 | — | 83,170 shares | $32,994,301 |
| CISCO SYSTEMS INC | COMMON | 17275R102 | — | 292,912 shares | $31,526,111 |
| PALO ALTO NETWORKS | COMMON | 697435105 | — | 75,959 shares | $30,179,270 |
| AGNC INVT CORP | COM | 00123Q104 | — | 3,322,527 shares | $30,135,316 |
| ISHARES MSCI USA | EQUAL WEIGHTED ETF | 464286681 | — | 265,991 shares | $29,615,453 |
| THERMO FISHER SCI | COMMON | 883556102 | — | 38,232 shares | $25,808,512 |
| THE CIGNA GROUP | COMMON USD0.01 | 125523100 | — | 93,655 shares | $25,458,144 |
| CHEVRON CORP | COMMON | 166764100 | — | 124,480 shares | $25,420,128 |
| HONEYWELL AEROSPACE | COMMON | 43849R105 | — | 162,554 shares | $25,190,993 |
| VERTEX PHARMA | COMMON | 92532F100 | — | 47,760 shares | $24,969,406 |
| DYNATRACE HOLDINGS | COMMON | 268150109 | — | 419,723 shares | $24,234,806 |
| PROGRESSIVE CORP | COMMON | 743315103 | — | 110,973 shares | $23,005,813 |
| GOLDMAN SACHS GROUP | COMMON | 38141G104 | — | 24,251 shares | $21,834,444 |
| WALMART INC | COMMON | 931142103 | — | 210,046 shares | $21,827,957 |
| QUALCOMM INC | COMMON | 747525103 | — | 118,527 shares | $21,813,709 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 214,298 shares | $20,729,013 |
| BANK OF AMERICA CORP | COMMON | 060505104 | — | 379,507 shares | $20,656,540 |
| VANGUARD MUN BD FD | INC TAX-EXEMPT BD | 922907746 | — | 428,276 shares | $20,283,136 |
| EOG RESOURCES INC | COMMON | 26875P101 | — | 145,191 shares | $20,001,475 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 199,761 shares | $19,524,592 |
| TRIMBLE INC | COM NPV | 896239100 | — | 332,627 shares | $18,996,328 |
| BOEING CO | COMMON | 097023105 | — | 101,719 shares | $18,924,841 |
| SALESFORCE INC | COMMON | 79466L302 | — | 82,168 shares | $18,863,277 |
| DANAHER CORP | COMMON | 235851102 | — | 83,159 shares | $18,423,876 |
| INTER CONTINENTAL EX | COM | 45866F104 | — | 118,152 shares | $17,962,649 |
| MEDTRONIC PLC | ORDINARY SHS $0.0001 | G5960L103 | — | 204,506 shares | $17,646,812 |
| TERRENO RLTY CORP | COMMON | 88146M101 | — | 273,245 shares | $17,637,965 |
| CORTEVA INC | COM | 22052L104 | — | 226,080 shares | $17,555,087 |
| CVS HEALTH CORP | COMMON | 126650100 | — | 204,568 shares | $17,529,456 |
| GILDAN ACTIVEWEAR | COMMON | 375916103 | — | 408,307 shares | $17,406,145 |
| OTIS WORLDWIDE CORP | COMMON USD0.01 | 68902V107 | — | 270,169 shares | $17,377,253 |
| ASTRAZENECA PLC | ORD USD0.25 | G0593M107 | — | 106,918 shares | $17,264,067 |
| PHILIP MORRIS INTL | COMMON | 718172109 | — | 90,008 shares | $17,175,342 |
| NETFLIX INC | COMMON | 64110L106 | — | 246,311 shares | $17,138,319 |
| BRISTOL MYERS SQUIBB | COMMON | 110122108 | — | 272,726 shares | $17,018,103 |
| VANECK ETF TR | AMT FREE INTMUNETF | 92189H201 | — | 385,676 shares | $16,969,744 |
| HOME DEPOT INC | COMMON | 437076102 | — | 59,559 shares | $16,943,850 |
| FEDEX FGHT HLDG CO | COMMON | 314352105 | — | 150,301 shares | $16,439,923 |
| PFIZER INC | COMMON | 717081103 | — | 563,569 shares | $16,072,991 |
| CANADIAN PACIFIC KC | COMMON | 13646K108 | — | 186,931 shares | $15,907,828 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 48,233 shares | $15,306,260 |
| ELANCO ANIMAL HEALTH | COMMON | 28414H103 | — | 665,802 shares | $14,907,307 |
| T-MOBILE US INC | COMMON | 872590104 | — | 89,419 shares | $14,582,515 |
| LINDE PLC | SHS | G54950103 | — | 30,391 shares | $14,425,088 |
| CAPITAL ONE FINL CO | COMMON | 14040H105 | — | 71,256 shares | $13,757,396 |
| EQT CORP | COM | 26884L109 | — | 246,521 shares | $11,971,060 |
| ZOETIS INC | COMMON | 98978V103 | — | 170,700 shares | $11,920,007 |
| COMCAST CORP | CLASS A | 20030N101 | — | 532,389 shares | $11,584,781 |
| GLACIER BANCORP INC | COMMON | 37637Q105 | — | 258,948 shares | $11,186,560 |
| BURLINGTON STORES | COM | 122017106 | — | 41,699 shares | $11,141,556 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 147,109 shares | $11,090,520 |
| CONSTELLATION BRANDS | CLASS A | 21036P108 | — | 96,226 shares | $10,879,331 |
| INTUIT | COMMON | 461202103 | — | 38,560 shares | $10,631,369 |
| JPMORGAN | ULTRA-SHRT MUNICIPAL | 46641Q654 | — | 209,046 shares | $10,569,366 |
| FULLER H B CO | COM USD1 | 359694106 | — | 192,168 shares | $9,506,527 |
| ISHARES TRUST CORE | S&P TOTAL US STK MKT | 464287150 | — | 49,953 shares | $8,306,246 |
| WAFD INC | COMMON | 938824109 | — | 277,398 shares | $8,302,508 |
| EXPAND ENERGY CORP | COMMON | 165167735 | — | 77,728 shares | $6,536,151 |
| BELLRING BRANDS INC | COM USD0.01 | 07831C103 | — | 634,990 shares | $4,883,073 |
| ISHARES TR | NATL AMT FREE MUNI B | 464288414 | — | 47,921 shares | $4,844,813 |
| VANGUARD INDEX TR | VM SMALL-CAP ETF | 922908751 | — | 14,980 shares | $4,261,676 |
| RTX CORPORATION | COM USD1 | 75513E101 | — | 11,270 shares | $2,092,276 |
| SPDR SER TR | STATE STR NUVN ICE S | 78468R739 | — | 40,489 shares | $1,888,812 |
| JOHNSON & JOHNSON | COMMON | 478160104 | — | 7,108 shares | $1,881,772 |
| ALPHABET INC | CLASS A | 02079K305 | — | 4,956 shares | $1,705,260 |
| VANGUARD INDEX TR | VM TOTAL STOCK MARKE | 922908769 | — | 4,052 shares | $1,516,541 |
| ISHARES TR | CALI AMT-FREE MUNI B | 464288356 | — | 25,734 shares | $1,392,724 |
| JPMORGAN CHASE & CO | COMMON | 46625H100 | — | 4,102 shares | $1,357,065 |
| VANGUARD SCOTTSDAL | FDS VNG RUS3000IDX | 92206C599 | — | 4,021 shares | $1,349,048 |
| COSTCO WHSL CORP | COMMON | 22160K105 | — | 1,283 shares | $1,167,741 |
| CATERPILLAR INC | COMMON | 149123101 | — | 1,431 shares | $1,160,240 |
| ABBVIE INC | COMMON | 00287y109 | — | 3,463 shares | $905,892 |
| ISHARES TRUST | CORE S&P MID-CAP ETF | 464287507 | — | 9,747 shares | $701,297 |
| MORGAN STANLEY | COMMON | 617446448 | — | 3,427 shares | $644,550 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 898 shares | $629,372 |
| SOUTHERN CO | COMMON | 842587107 | — | 7,300 shares | $605,097 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 6,437 shares | $575,983 |
| ISHARES TR | CORE UNIVERSAL USD | 46434V613 | — | 12,365 shares | $545,173 |
| FIRST INTST BANCSYS | CLASS A | 32055Y201 | — | 14,030 shares | $501,432 |
| VANGUARD INDEX TR | VM GROWTH ETF | 922908736 | — | 5,288 shares | $476,502 |
| LOWES CO | COMMON | 548661107 | — | 2,503 shares | $461,278 |
| ISHARES | RUSSELL 3000 ETF | 464287689 | — | 1,050 shares | $453,243 |