2026 Q3 Portfolio Activity
In 2026 Q3, DAVIDSON INVESTMENT ADVISORS maintained a portfolio of 127 distinct positions. The most significant new addition was DANAHER CORP, now representing 0.77% of the total fund value. They heavily accumulated shares in HONEYWELL AEROSPACE, increasing the position by 204.5%. The fund also reduced its exposure to RTX CORPORATION by 93.1%.
Position History
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Total Positions
127
Quarter
2026 Q3
Top Holding
IXUS (8.3%)
Top 10 Concentration
41.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 127
DAVIDSON INVESTMENT ADVISORS Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IXUS
ISHARES TR
|
ETF | 8.32% | 8.28% |
#1
Prev: #1
|
5.8 |
—
|
-25,841 | -1.2% |
P
S
|
2,096,413 | $199,138,276 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.92% | 3.70% |
#2
4
Prev: #6
|
4.0 |
—
|
-13,188 | -5.4% |
P
S
|
229,572 | $117,747,661 | 2002 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AAPL
APPLE INC
|
Technology | 4.68% | 4.04% |
#3
1
Prev: #4
|
3.4 |
—
|
-5,040 | -1.5% |
P
S
|
336,600 | $112,094,366 | 2005 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.65% | 4.80% |
#4
2
Prev: #2
|
2.9 |
—
|
-5,318 | -1.6% |
P
S
|
326,976 | $111,413,850 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.58% | 4.36% |
#5
2
Prev: #3
|
2.8 |
—
|
-7,383 | -1.6% |
P
S
|
440,391 | $109,723,418 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.76% | 3.91% |
#6
1
Prev: #5
|
2.0 |
—
|
-2,721 | -1.4% |
P
S
|
197,382 | $90,043,478 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NVDA
NVIDIA CORP
|
Technology | 3.65% | 3.18% |
#7
Prev: #7
|
2.0 |
—
|
-5,865 | -1.5% |
P
S
|
383,124 | $87,497,883 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.82% | 2.05% |
#8
1
Prev: #9
|
1.6 |
—
|
4,154 | 4.7% |
P
S
|
93,267 | $67,635,634 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ETN
EATON CORPORATI...
|
Industrials | 2.02% | 1.97% |
#9
2
Prev: #11
|
1.3 |
—
|
-423 | -0.4% |
P
S
|
112,643 | $48,403,963 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
H
HYATT HOTELS CO...
|
Consumer Cyclical | 1.85% | 2.25% |
#10
2
Prev: #8
|
1.2 |
—
|
-4,250 | -1.5% |
P
S
|
279,859 | $44,374,443 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.84% | 1.99% |
#11
1
Prev: #10
|
1.2 |
—
|
-3,096 | -2.4% |
P
S
|
125,483 | $44,068,405 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SRE
SEMPRA
|
Utilities | 1.83% | 1.57% |
#12
2
Prev: #14
|
3.2 |
—
|
145,818 | 35.2% |
P
S
|
560,651 | $43,708,353 | 2004 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 1.68% | 1.52% |
#13
2
Prev: #15
|
1.2 |
—
|
-2,083 | -1.6% |
P
S
|
130,815 | $40,305,450 | 2005 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VFMO
VANGUARD U.S
|
Bond/Debt | 1.65% | 1.59% |
#14
1
Prev: #13
|
2.7 |
—
|
17,847 | 11.4% |
P
S
|
174,188 | $39,552,869 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.58% | 1.31% |
#15
5
Prev: #20
|
1.1 |
—
|
-3,202 | -1.7% |
P
S
|
185,274 | $37,719,934 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.53% | 1.72% |
#16
4
Prev: #12
|
1.1 |
—
|
-17,232 | -5.7% |
P
S
|
283,385 | $36,692,698 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
V
VISA INC
|
Financial Services | 1.51% | 1.43% |
#17
Prev: #17
|
1.1 |
—
|
-1,548 | -1.5% |
P
S
|
100,581 | $36,141,919 | 2008 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SARO
STANDARDAERO IN...
|
Industrials | 1.44% | 0.89% |
#18
17
Prev: #35
|
3.6 |
—
|
885,764 | 121.1% |
P
S
|
1,617,255 | $34,528,394 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.38% | 1.35% |
#19
Prev: #19
|
1.1 |
—
|
-207 | -0.2% |
P
S
|
83,170 | $32,994,301 | 2009 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 1.32% | 1.42% |
#20
2
Prev: #18
|
1.0 |
—
|
-3,534 | -1.2% |
P
S
|
292,912 | $31,526,111 | 2002 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.26% | 1.10% |
#21
3
Prev: #24
|
1.0 |
—
|
-3,020 | -3.8% |
P
S
|
75,959 | $30,179,270 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AGNC
AGNC INVT CORP
|
Real Estate | 1.26% | 1.50% |
#22
6
Prev: #16
|
1.0 |
—
|
-48,540 | -1.4% |
P
S
|
3,322,527 | $30,135,316 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
EUSA
ISHARES MSCI US...
|
ETF | 1.24% | 1.17% |
#23
1
Prev: #22
|
2.5 |
—
|
14,459 | 5.7% |
P
S
|
265,991 | $29,615,453 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.08% | 0.79% |
#24
23
Prev: #47
|
0.9 |
—
|
-205 | -0.5% |
P
S
|
38,232 | $25,808,512 | 2007 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 1.06% | 1.07% |
#25
Prev: #25
|
0.9 |
—
|
-1,693 | -1.8% |
P
S
|
93,655 | $25,458,144 | 2004 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CVX
CHEVRON CORP
|
Energy | 1.06% | 0.85% |
#26
14
Prev: #40
|
0.9 |
—
|
-1,340 | -1.1% |
P
S
|
124,480 | $25,420,128 | 2002 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
HONA
HONEYWELL AEROS...
|
Industrials | 1.05% | 0.48% |
#27
43
Prev: #70
|
3.4 |
—
|
109,173 | 204.5% |
P
S
|
162,554 | $25,190,993 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VRTX
VERTEX PHARMA
|
Healthcare | 1.04% | 0.99% |
#28
3
Prev: #31
|
0.9 |
—
|
-950 | -2.0% |
P
S
|
47,760 | $24,969,406 | 2009 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DT
DYNATRACE HOLDI...
|
Technology | 1.01% | 0.75% |
#29
21
Prev: #50
|
0.9 |
—
|
2,283 | 0.5% |
P
S
|
419,723 | $24,234,806 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.96% | 1.01% |
#30
1
Prev: #29
|
0.9 |
—
|
-1,900 | -1.7% |
P
S
|
110,973 | $23,005,813 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.91% | 1.02% |
#31
3
Prev: #28
|
0.9 |
—
|
-402 | -1.6% |
P
S
|
24,251 | $21,834,444 | 2005 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.91% | 0.99% |
#32
2
Prev: #30
|
0.9 |
—
|
-4,032 | -1.9% |
P
S
|
210,046 | $21,827,957 | 2002 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.91% | 0.90% |
#33
1
Prev: #34
|
0.9 |
—
|
-792 | -0.7% |
P
S
|
118,527 | $21,813,709 | 2002 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CPT
CAMDEN PPTY TR
|
Bond/Debt | 0.87% | 1.02% |
#34
7
Prev: #27
|
0.8 |
—
|
-4,646 | -2.1% |
P
S
|
214,298 | $20,729,013 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 0.86% | 0.89% |
#35
1
Prev: #36
|
0.8 |
—
|
-3,739 | -1.0% |
P
S
|
379,507 | $20,656,540 | 2002 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.85% | 0.85% |
#36
5
Prev: #41
|
0.8 |
—
|
16,534 | 4.0% |
P
S
|
428,276 | $20,283,136 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
EOG
EOG RESOURCES I...
|
Energy | 0.84% | 0.84% |
#37
6
Prev: #43
|
0.8 |
—
|
-13,981 | -8.8% |
P
S
|
145,191 | $20,001,475 | 2004 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.82% | 0.89% |
#38
1
Prev: #37
|
0.8 |
—
|
-35,138 | -15.0% |
P
S
|
199,761 | $19,524,592 | 2006 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TRMB
TRIMBLE INC
|
Technology | 0.79% | 0.69% |
#39
15
Prev: #54
|
0.8 |
—
|
1,010 | 0.3% |
P
S
|
332,627 | $18,996,328 | 2005 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BA
BOEING CO
|
Industrials | 0.79% | 0.91% |
#40
7
Prev: #33
|
0.8 |
—
|
-564 | -0.6% |
P
S
|
101,719 | $18,924,841 | 2002 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.79% | 0.51% |
#41
27
Prev: #68
|
0.8 |
—
|
2,210 | 2.8% |
P
S
|
82,168 | $18,863,277 | 2006 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DHR
DANAHER CORP
|
Healthcare | 0.77% | — |
#42
Prev: #—
|
3.8 |
—
|
83,159 | — |
NEW
|
83,159 | $18,423,876 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ICE
INTER CONTINENT...
|
Financial Services | 0.75% | 0.60% |
#43
19
Prev: #62
|
0.8 |
—
|
-690 | -0.6% |
P
S
|
118,152 | $17,962,649 | 2006 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.74% | 1.11% |
#44
21
Prev: #23
|
0.3 |
—
|
-144,178 | -41.3% |
P
S
|
204,506 | $17,646,812 | 2002 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TRNO
TERRENO RLTY CO...
|
Real Estate | 0.74% | 0.73% |
#45
7
Prev: #52
|
0.8 |
—
|
-1,841 | -0.7% |
P
S
|
273,245 | $17,637,965 | 2010 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CTVA
CORTEVA INC
|
Basic Materials | 0.73% | 0.80% |
#46
1
Prev: #45
|
0.8 |
—
|
-3,956 | -1.7% |
P
S
|
226,080 | $17,555,087 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.73% | 1.03% |
#47
21
Prev: #26
|
0.8 |
—
|
-39,974 | -16.3% |
P
S
|
204,568 | $17,529,456 | 2004 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GIL
GILDAN ACTIVEWE...
|
Consumer Cyclical | 0.73% | 0.88% |
#48
9
Prev: #39
|
0.8 |
—
|
-6,944 | -1.7% |
P
S
|
408,307 | $17,406,145 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 0.73% | 0.77% |
#49
1
Prev: #48
|
0.8 |
—
|
7,557 | 2.9% |
P
S
|
270,169 | $17,377,253 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.72% | 0.84% |
#50
6
Prev: #44
|
0.8 |
—
|
-1,758 | -1.6% |
P
S
|
106,918 | $17,264,067 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 |
Showing 1-50 of 127 holdings