Davidson Investment Advisors

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 120Value: $2.0BLatest: 2025Q1

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.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FIBK",
  "GIL",
  "MU",
  null,
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "CAT",
  "AVGO",
  "LOW",
  "FUL",
  "DT",
  "EOG",
  null,
  null,
  "HON",
  "HD",
  "AZN",
  "INTU",
  "QCOM",
  "ICE",
  "MUB",
  "META",
  null,
  "IJH",
  null,
  "MDT",
  "MSFT",
  "MS",
  "TMUS",
  "EQIX",
  "EXC",
  "IJR",
  "ANET",
  "ORCL",
  "IWF",
  "PYPL",
  "PEP",
  "PGR",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "PFE",
  null,
  "SRE",
  "RTX",
  "GLD",
  "SYK",
  "CI",
  "AGNC",
  "SCHW",
  "VWO",
  "IWV",
  "VCIT",
  "TSM",
  "VYM",
  "VRTX",
  "MGC",
  "APTV",
  null,
  "FTNT",
  "IFF",
  "AMZN",
  null,
  "MGK",
  "VTEB",
  "VB",
  "VOO",
  "V",
  "WMT",
  "WAFD",
  "ELAN",
  null,
  "LVS",
  "NSC",
  "LH",
  "SO",
  "TRMB",
  "OTIS",
  "CRM",
  "SLAB",
  "IXUS",
  null,
  "DGRO",
  "FDX",
  "BAC",
  "BRK-B",
  "BDX",
  "BA",
  "BMY",
  "CPT",
  "CVX",
  "CSCO",
  "C",
  "CMCSA",
  "COLB",
  "STZ",
  "COST",
  "CTVA",
  "CVS",
  "CUBE",
  "DE",
  "FANG",
  null,
  "ADI",
  "TRNO",
  "ETN",
  "GOOG",
  "JNJ",
  "TSLA",
  "NFLX",
  "PM",
  "APO",
  "ITOT",
  "VTI",
  "JPM"
]

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: davidson-investment-advisors
Manager Name: Davidson-Investment-Advisors

Data Enrichment

90% identified

108 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

120 positions • $2.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46435G326

Shares:1.6M

Value:$107.0M

% of Portfolio:5.3% ($107.0M/$2.0B)

MICROSOFT CORP

MSFT|594918104

Shares:215.5K

Value:$80.9M

% of Portfolio:4.0% ($80.9M/$2.0B)

Apple Inc.

AAPL|037833100

Shares:362.8K

Value:$80.6M

% of Portfolio:4.0% ($80.6M/$2.0B)

AMAZON COM INC

AMZN|023135106

Shares:416.0K

Value:$79.2M

% of Portfolio:3.9% ($79.2M/$2.0B)

Alphabet Inc.

GOOG|02079K107

Shares:472.4K

Value:$73.8M

% of Portfolio:3.6% ($73.8M/$2.0B)

RTX Corp

RTX|75513E101

Shares:368.6K

Value:$48.8M

% of Portfolio:2.4% ($48.8M/$2.0B)

Walmart Inc.

WMT|931142103

Shares:551.1K

Value:$48.4M

% of Portfolio:2.4% ($48.4M/$2.0B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:189.6K

Value:$40.1M

% of Portfolio:2.0% ($40.1M/$2.0B)

LABCORP HOLDINGS INC.

LH|504922105

Shares:158.8K

Value:$37.0M

% of Portfolio:1.8% ($37.0M/$2.0B)

922908751

VB|922908751

Shares:166.2K

Value:$36.9M

% of Portfolio:1.8% ($36.9M/$2.0B)

CHEVRON CORP

CVX|166764100

Shares:214.9K

Value:$35.9M

% of Portfolio:1.8% ($35.9M/$2.0B)

Medtronic plc

MDT|G5960L103

Shares:373.0K

Value:$33.5M

% of Portfolio:1.7% ($33.5M/$2.0B)

AGNC Investment Corp.

AGNC|00123Q104

Shares:3.4M

Value:$32.8M

% of Portfolio:1.6% ($32.8M/$2.0B)

CITIGROUP INC

C|172967424

Shares:447.9K

Value:$31.8M

% of Portfolio:1.6% ($31.8M/$2.0B)

VISA INC.

V|92826C839

Shares:89.4K

Value:$31.3M

% of Portfolio:1.5% ($31.3M/$2.0B)

SEMPRA

SRE|816851109

Shares:433.3K

Value:$30.9M

% of Portfolio:1.5% ($30.9M/$2.0B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:62.9K

Value:$30.5M

% of Portfolio:1.5% ($30.5M/$2.0B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:181.0K

Value:$30.1M

% of Portfolio:1.5% ($30.1M/$2.0B)

NETFLIX INC

NFLX|64110L106

Shares:32.0K

Value:$29.9M

% of Portfolio:1.5% ($29.9M/$2.0B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:51.6K

Value:$28.2M

% of Portfolio:1.4% ($28.2M/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46435G326)✕	1.6M	QoQ +2.18% (+33.3K) YoY +8.77% (+125.4K)	All Managers (Combined)	$107.0M	5.3% ($107.0M/$2.0B)	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	4.0% ($80.9M/$2.0B)	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	4.0% ($80.6M/$2.0B)	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	3.9% ($79.2M/$2.0B)	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	3.6% ($73.8M/$2.0B)	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	2.4% ($48.8M/$2.0B)	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	2.4% ($48.4M/$2.0B)	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	2.0% ($40.1M/$2.0B)	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	1.8% ($37.0M/$2.0B)	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	1.8% ($36.9M/$2.0B)	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	1.8% ($35.9M/$2.0B)	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	1.7% ($33.5M/$2.0B)	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	1.6% ($32.8M/$2.0B)	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	1.6% ($31.8M/$2.0B)	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	1.5% ($31.3M/$2.0B)	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	1.5% ($30.9M/$2.0B)	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	1.5% ($30.5M/$2.0B)	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	1.5% ($30.1M/$2.0B)	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	1.5% ($29.9M/$2.0B)	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	1.4% ($28.2M/$2.0B)	QoQ -2.57% (-$744.9K) YoY +9.08% (-$2.3M)