AI Portfolio Summary
In 2025 Q4, DAVIDSON INVESTMENT ADVISORS maintained a portfolio of 125 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 3.0%. Conversely, DAVIDSON INVESTMENT ADVISORS completely exited their position in APTIV PLC.
Total Positions
125
Quarter
2025 Q4
Top Holding
IXUS (7.3%)
Top 10 Concentration
36.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 125
| 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 | 7.28% | 7.03% |
#1
Prev: #1
|
5.4 | 60,981 | 3.0% |
P
S
|
2,067,533 | $174,996,025 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.92% | 4.65% |
#2
1
Prev: #3
|
4.0 | -73,209 | -16.3% |
P
S
|
376,668 | $118,198,278 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.32% | 4.74% |
#3
1
Prev: #2
|
3.2 | -851 | -0.4% |
P
S
|
214,758 | $103,861,448 | 2002 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.19% | 4.06% |
#4
Prev: #4
|
2.7 | 65 | 0.0% |
P
S
|
435,958 | $100,627,826 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.13% | 3.92% |
#5
Prev: #5
|
2.7 | 2,037 | 0.6% |
P
S
|
365,179 | $99,277,523 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.74% | 2.57% |
#6
Prev: #6
|
1.6 | -456 | -0.2% |
P
S
|
216,638 | $65,834,261 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Technology | 2.36% | 2.38% |
#7
Prev: #7
|
1.4 | 3,663 | 1.2% |
P
S
|
303,681 | $56,636,525 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.21% | 1.25% |
#8
13
Prev: #21
|
3.9 | 40,344 | 100.9% |
P
S
|
80,341 | $53,032,530 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 2.10% | 1.89% |
#9
2
Prev: #11
|
1.3 | -5,829 | -1.3% |
P
S
|
431,816 | $50,388,600 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.09% | 1.99% |
#10
2
Prev: #8
|
1.3 | 3,081 | 2.2% |
P
S
|
144,899 | $50,149,540 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.06% | 1.94% |
#11
1
Prev: #10
|
1.3 | -4,387 | -1.6% |
P
S
|
269,480 | $49,422,675 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGNC
AGNC INVT CORP
|
Real Estate | 1.92% | 1.78% |
#12
Prev: #12
|
1.3 | 2,464 | 0.1% |
P
S
|
4,298,275 | $46,077,510 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
H
HYATT HOTELS CO...
|
Consumer Cyclical | 1.82% | 0.42% |
#13
61
Prev: #74
|
3.7 | 202,031 | 287.0% |
P
S
|
272,421 | $43,674,535 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 1.66% | 1.95% |
#14
5
Prev: #9
|
1.2 | -636 | -0.4% |
P
S
|
159,467 | $40,007,062 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRE
SEMPRA
|
Utilities | 1.60% | 1.68% |
#15
1
Prev: #14
|
1.1 | -2,895 | -0.7% |
P
S
|
436,252 | $38,516,675 | 2004 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.50% | 1.52% |
#16
1
Prev: #15
|
1.1 | -1,752 | -0.5% |
P
S
|
374,250 | $35,950,467 | 2002 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.32% | 1.31% |
#17
1
Prev: #18
|
1.0 | 270 | 0.3% |
P
S
|
90,382 | $31,697,871 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.31% | 1.23% |
#18
4
Prev: #22
|
1.0 | 1,171 | 0.4% |
P
S
|
282,167 | $31,436,198 | 2002 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.23% | 1.13% |
#19
6
Prev: #25
|
1.0 | 213 | 0.6% |
P
S
|
33,654 | $29,581,482 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRTX
VERTEX PHARMA
|
Healthcare | 1.21% | 1.04% |
#20
9
Prev: #29
|
1.0 | 1,806 | 2.9% |
P
S
|
64,227 | $29,117,953 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 1.20% | 1.26% |
#21
1
Prev: #20
|
1.0 | -98 | -0.2% |
P
S
|
43,529 | $28,834,428 | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIL
GILDAN ACTIVEWE...
|
Consumer Cyclical | 1.19% | 1.12% |
#22
4
Prev: #26
|
1.0 | 1,380 | 0.3% |
P
S
|
457,883 | $28,599,372 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VFMO
VANGUARD U.S
|
Bond/Debt | 1.17% | 1.14% |
#23
1
Prev: #24
|
1.0 | 6,811 | 4.9% |
P
S
|
146,589 | $28,035,146 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.14% | 1.28% |
#24
5
Prev: #19
|
1.0 | 1,218 | 0.6% |
P
S
|
208,408 | $27,307,700 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 1.14% | 1.07% |
#25
3
Prev: #28
|
1.0 | -12,906 | -3.5% |
P
S
|
354,154 | $27,280,505 | 2002 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APTV
APTIV PLC
|
Consumer Cyclical | 0.00% | 0.90% |
Sold All 😨
(Was: #38) |
0.0 | -246,675 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IFF
INTL FLAVORS & ...
|
Basic Materials | 0.00% | 0.32% |
Sold All 😨
(Was: #82) |
0.0 | -122,984 | -100.0% |
CLOSED
|
— | $— | 2002 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #112) |
0.0 | -3,650 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGSB
ISHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #116) |
0.0 | -4,975 | -100.0% |
CLOSED
|
— | $— | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #120) |
0.0 | -1,516 | -100.0% |
CLOSED
|
— | $— | 2002 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #122) |
0.0 | -258 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 125 holdings