Davidson Investment Advisors

Investment Portfolio & 13F Holdings Analysis

About

DAVIDSON INVESTMENT ADVISORS is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 120 holdings worth $2.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 120
Total Value: 2025318408
Accession Number: 0001140771-25-000001
Form Type: 13F-HR
CIK: 0001140771
Manager Name: Davidson Investment Advisors

Data Enrichment

90% identified

108 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

120 positions • $2,025,318.408K total value

120 positions

Manager:

SEC FilingSEC DataHachi Filing

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46435G326

1553920(+2.2%)

Value:

$107.0B(+9.2%)

MICROSOFT CORP

MSFT|594918104

215516(+0.9%)

Value:

$80.9B(-10.2%)

Apple Inc.

AAPL|037833100

362846(-4.9%)

Value:

$80.6B(-15.7%)

AMAZON COM INC

AMZN|023135106

416047(-7.9%)

Value:

$79.2B(-20.1%)

Alphabet Inc.

GOOG|02079K107

472365(-10.1%)

Value:

$73.8B(-26.3%)

RTX Corp

RTX|75513E101

368581(-1.4%)

Value:

$48.8B(+12.9%)

Walmart Inc.

WMT|931142103

551080(-0.3%)

Value:

$48.4B(-3.1%)

HONEYWELL INTERNATIONAL INC

HON|438516106

189566(+0.1%)

Value:

$40.1B(-6.2%)

LABCORP HOLDINGS INC.

LH|504922105

158770(-0.1%)

Value:

$37.0B(+1.4%)

922908751

VB|922908751

166243(+1.6%)

Value:

$36.9B(-6.3%)

CHEVRON CORP

CVX|166764100

214851(-2.7%)

Value:

$35.9B(+12.4%)

Medtronic plc

MDT|G5960L103

373039(+3.0%)

Value:

$33.5B(+15.9%)

AGNC Investment Corp.

AGNC|00123Q104

3428281(+3.0%)

Value:

$32.8B(+7.2%)

CITIGROUP INC

C|172967424

447928(+3.0%)

Value:

$31.8B(+3.8%)

VISA INC.

V|92826C839

89395(+3.0%)

Value:

$31.3B(+14.2%)

SEMPRA

SRE|816851109

433307(+12.8%)

Value:

$30.9B(-8.2%)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

62883(+2.8%)

Value:

$30.5B(+23.8%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

181032(+88.6%)

Value:

$30.1B(+58.5%)

NETFLIX INC

NFLX|64110L106

32015(-17.1%)

Value:

$29.9B(-13.3%)

GOLDMAN SACHS GROUP INC

GS|38141G104

51559(+2.1%)

Value:

$28.2B(-2.6%)

Instrument	Shares		Other Manager	Value
(cusip46435G326)✕	1.6M	QoQ +2.18% (+33.3K) YoY +8.77% (+125.4K)	All Managers (Combined)	$107.0M	QoQ +9.19% (+$9.0M) YoY +11.63% (+$11.2M)
Microsoft Corp(MSFTcusip594918104)	215.5K	QoQ +0.88% (-1.9K) YoY +4.58% (-9.4K)	All Managers (Combined)	$80.9M	QoQ -10.15% (-$9.1M) YoY -6.68% (-$5.8M)
Apple Inc.(AAPLcusip037833100)	362.8K	QoQ -4.93% (-18.9K) YoY -2.52% (-9.4K)	All Managers (Combined)	$80.6M	QoQ -15.67% (-$15.0M) YoY +26.26% (-$16.8M)
Amazon Com Inc(AMZNcusip023135106)	416.0K	QoQ -7.89% (-35.7K) YoY -16.02% (-79.4K)	All Managers (Combined)	$79.2M	QoQ -20.12% (-$19.9M) YoY -11.42% (-$10.2M)
Alphabet Inc.(GOOGcusip02079K107)	472.4K	QoQ -10.13% (-53.3K) YoY -13.06% (-71.0K)	All Managers (Combined)	$73.8M	QoQ -26.28% (-$26.3M) YoY -10.79% (-$8.9M)
Rtx Corp(RTXcusip75513E101)	368.6K	QoQ -1.36% (-5.1K) YoY +0.38% (+1.4K)	All Managers (Combined)	$48.8M	QoQ +12.90% (-$5.6M) YoY +36.33% (+$13.0M)
Walmart Inc.(WMTcusip931142103)	551.1K	QoQ -0.31% (-1.7K) YoY -19.00% (-129.3K)	All Managers (Combined)	$48.4M	QoQ -3.13% (-$1.6M) YoY +18.17% (-$7.4M)
Honeywell International Inc(HONcusip438516106)	189.6K	QoQ +0.10% (-194) YoY +24.89% (+37.8K)	All Managers (Combined)	$40.1M	QoQ -6.16% (-$2.6M) YoY +28.85% (+$9.0M)
Labcorp Holdings Inc.(LHcusip504922105)	158.8K	QoQ -0.08% (-142) YoY NEW(+158.8K)	All Managers (Combined)	$37.0M	QoQ +1.40% (-$510.4K) YoY NEW(+$37.0M)
(VBcusip922908751)	166.2K	QoQ +1.55% (-2.5K) YoY -13.37% (-25.7K)	All Managers (Combined)	$36.9M	QoQ -6.27% (-$2.5M) YoY -15.96% (-$7.0M)
Chevron Corp(CVXcusip166764100)	214.9K	QoQ -2.66% (-5.9K) YoY -18.51% (-48.8K)	All Managers (Combined)	$35.9M	QoQ +12.42% (-$4.0M) YoY -13.58% (-$5.7M)
Medtronic Plc(MDTcusipG5960L103)	373.0K	QoQ +3.04% (+11.0K) YoY -6.43% (-25.7K)	All Managers (Combined)	$33.5M	QoQ +15.91% (+$4.6M) YoY -3.52% (-$1.2M)
Agnc Investment Corp.(AGNCcusip00123Q104)	3.4M	QoQ +3.03% (+101.0K) YoY +4.47% (+146.7K)	All Managers (Combined)	$32.8M	QoQ +7.17% (+$2.2M) YoY +1.09% (+$355.7K)
Citigroup Inc(Ccusip172967424)	447.9K	QoQ +2.95% (+12.8K) YoY +9.28% (+38.0K)	All Managers (Combined)	$31.8M	QoQ +3.82% (+$1.2M) YoY +22.67% (+$5.9M)
Visa Inc.(Vcusip92826C839)	89.4K	QoQ +2.95% (+2.6K) YoY +32.46% (+21.9K)	All Managers (Combined)	$31.3M	QoQ +14.16% (+$3.9M) YoY +66.34% (+$12.5M)
Sempra(SREcusip816851109)	433.3K	QoQ +12.82% (-49.3K) YoY +15.66% (+58.7K)	All Managers (Combined)	$30.9M	QoQ -8.21% (-$2.8M) YoY +14.90% (+$4.0M)
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	62.9K	QoQ +2.81% (+1.7K) YoY +37.62% (+17.2K)	All Managers (Combined)	$30.5M	QoQ +23.78% (+$5.9M) YoY +59.61% (+$11.4M)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	181.0K	QoQ +88.58% (+85.0K) YoY NEW(+181.0K)	All Managers (Combined)	$30.1M	QoQ +58.51% (+$11.1M) YoY NEW(+$30.1M)
Netflix Inc(NFLXcusip64110L106)	32.0K	QoQ -17.13% (-6.6K) YoY -9.45% (-3.3K)	All Managers (Combined)	$29.9M	QoQ -13.30% (-$4.6M) YoY +39.02% (-$8.4M)
Goldman Sachs Group Inc(GScusip38141G104)	51.6K	QoQ +2.11% (-1.1K) YoY -16.59% (-10.3K)	All Managers (Combined)	$28.2M	QoQ -2.57% (-$744.9K) YoY +9.08% (-$2.3M)