2026 Q1 Portfolio Activity
In 2026 Q1, DAVIDSON INVESTMENT ADVISORS maintained a portfolio of 130 distinct positions. The most significant new addition was UNITEDHEALTH GRP INC, now representing 0.83% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 11360.4%. Conversely, DAVIDSON INVESTMENT ADVISORS completely exited their position in ISHARES TR.
Position History
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Total Positions
130
Quarter
2026 Q1
Top Holding
IDEV (5.3%)
Top 10 Concentration
31.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 130
DAVIDSON INVESTMENT ADVISORS Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IDEV
ISHARES TR
|
Bond/Debt | 5.29% | 0.05% |
#1
92
Prev: #93
|
7.1 |
—
|
1,540,361 | 11360.4% |
P
S
|
1,553,920 | $107,049,549 |
$69.27
+30.3%
|
2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 3.99% | 4.32% |
#2
1
Prev: #3
|
3.6 |
—
|
758 | 0.4% |
P
S
|
215,516 | $80,902,566 |
$33.71
+1215.1%
|
2002 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | ||
|
AAPL
APPLE INC
|
Technology | 3.98% | 4.13% |
#3
2
Prev: #5
|
3.1 |
—
|
-2,333 | -0.6% |
P
S
|
362,846 | $80,599,053 |
$58.44
+432.2%
|
2005 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.91% | 4.19% |
#4
Prev: #4
|
2.6 |
—
|
-19,911 | -4.6% |
P
S
|
416,047 | $79,157,102 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.64% | 4.92% |
#5
3
Prev: #2
|
4.5 |
—
|
95,697 | 25.4% |
P
S
|
472,365 | $73,797,655 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.41% | 2.06% |
#6
5
Prev: #11
|
3.5 |
—
|
99,101 | 36.8% |
P
S
|
368,581 | $48,822,263 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.39% | 1.31% |
#7
11
Prev: #18
|
4.0 |
—
|
268,913 | 95.3% |
P
S
|
551,080 | $48,379,334 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 1.98% | 0.96% |
#8
25
Prev: #33
|
3.8 |
—
|
71,509 | 60.6% |
P
S
|
189,566 | $40,140,655 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 1.82% | 1.66% |
#9
5
Prev: #14
|
1.2 |
—
|
-697 | -0.4% |
P
S
|
158,770 | $36,952,092 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.82% | 0.23% |
#10
73
Prev: #83
|
3.7 |
—
|
145,091 | 685.9% |
P
S
|
166,243 | $36,864,471 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CVX
CHEVRON CORP
|
Energy | 1.77% | 0.86% |
#11
29
Prev: #40
|
3.7 |
—
|
78,517 | 57.6% |
P
S
|
214,851 | $35,942,467 | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.66% | 1.50% |
#12
4
Prev: #16
|
1.2 |
—
|
-1,211 | -0.3% |
P
S
|
373,039 | $33,521,280 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AGNC
AGNC INVT CORP
|
Real Estate | 1.62% | 1.92% |
#13
1
Prev: #12
|
0.6 |
—
|
-869,994 | -20.2% |
P
S
|
3,428,281 | $32,842,933 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.57% | 2.10% |
#14
5
Prev: #9
|
1.1 |
—
|
16,112 | 3.7% |
P
S
|
447,928 | $31,798,393 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
V
VISA INC
|
Financial Services | 1.55% | 1.32% |
#15
2
Prev: #17
|
1.1 |
—
|
-987 | -1.1% |
P
S
|
89,395 | $31,329,446 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SRE
SEMPRA
|
Utilities | 1.53% | 1.60% |
#16
1
Prev: #15
|
1.1 |
—
|
-2,945 | -0.7% |
P
S
|
433,307 | $30,920,799 | 2004 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VRTX
VERTEX PHARMA
|
Healthcare | 1.51% | 1.21% |
#17
3
Prev: #20
|
1.1 |
—
|
-1,344 | -2.1% |
P
S
|
62,883 | $30,486,936 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.48% | 2.74% |
#18
12
Prev: #6
|
1.1 |
—
|
-35,606 | -16.4% |
P
S
|
181,032 | $30,051,312 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 1.47% | 1.06% |
#19
8
Prev: #27
|
0.6 |
—
|
-240,659 | -88.3% |
P
S
|
32,015 | $29,854,948 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.39% | 1.23% |
#20
1
Prev: #19
|
3.6 |
—
|
17,905 | 53.2% |
P
S
|
51,559 | $28,166,422 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
INTU
INTUIT
|
Technology | 1.30% | 1.20% |
#21
Prev: #21
|
1.0 |
—
|
-542 | -1.2% |
P
S
|
42,987 | $26,393,540 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 1.30% | 0.82% |
#22
22
Prev: #44
|
1.0 |
—
|
1,473 | 1.5% |
P
S
|
98,696 | $26,323,226 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FTNT
FORTINET INC
|
Technology | 1.29% | 0.91% |
#23
15
Prev: #38
|
1.0 |
—
|
-3,255 | -1.2% |
P
S
|
270,697 | $26,057,293 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 1.26% | 0.85% |
#24
18
Prev: #42
|
2.5 |
—
|
5,579 | 5.3% |
P
S
|
111,416 | $25,520,839 | 2004 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.19% | 0.91% |
#25
12
Prev: #37
|
1.0 |
—
|
2,188 | 3.4% |
P
S
|
65,956 | $24,172,214 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 1.19% | 0.80% |
#26
20
Prev: #46
|
1.0 |
—
|
377 | 0.4% |
P
S
|
84,890 | $24,024,600 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NVDA
NVIDIA CORP
|
Technology | 1.18% | 2.36% |
#27
20
Prev: #7
|
0.5 |
—
|
-83,406 | -27.5% |
P
S
|
220,275 | $23,873,405 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 1.16% | 1.14% |
#28
3
Prev: #25
|
2.5 |
—
|
27,154 | 7.7% |
P
S
|
381,308 | $23,530,504 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.16% | 2.09% |
#29
19
Prev: #10
|
1.0 |
—
|
-4,844 | -3.3% |
P
S
|
140,055 | $23,449,376 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.14% | 1.14% |
#30
6
Prev: #24
|
3.0 |
—
|
88,467 | 42.4% |
P
S
|
296,875 | $23,001,875 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.13% | 0.94% |
#31
4
Prev: #35
|
1.0 |
—
|
69 | 0.1% |
P
S
|
85,188 | $22,860,937 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ETN
EATON CORPORATI...
|
Industrials | 1.10% | 1.10% |
#32
6
Prev: #26
|
0.9 |
—
|
-1,460 | -1.8% |
P
S
|
81,606 | $22,182,990 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
EOG
EOG RESOURCES I...
|
Energy | 1.08% | 0.71% |
#33
23
Prev: #56
|
0.9 |
—
|
7,933 | 4.9% |
P
S
|
170,183 | $21,824,206 | 2004 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 1.06% | 0.71% |
#34
21
Prev: #55
|
2.4 |
—
|
3,232 | 5.2% |
P
S
|
65,196 | $21,449,626 | 2004 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FDX
FEDEX CORP
|
Industrials | 1.03% | 1.04% |
#35
6
Prev: #29
|
0.9 |
—
|
-641 | -0.7% |
P
S
|
85,914 | $20,944,060 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DT
DYNATRACE HOLDI...
|
Technology | 1.01% | 0.75% |
#36
16
Prev: #52
|
0.9 |
—
|
20,648 | 5.0% |
P
S
|
434,718 | $20,496,954 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GIL
GILDAN ACTIVEWE...
|
Consumer Cyclical | 0.98% | 1.19% |
#37
15
Prev: #22
|
0.9 |
—
|
-9,878 | -2.2% |
P
S
|
448,005 | $19,810,781 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CPT
CAMDEN PPTY TR
|
Bond/Debt | 0.97% | 0.72% |
#38
16
Prev: #54
|
0.9 |
—
|
4,125 | 2.6% |
P
S
|
161,089 | $19,701,132 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VFMO
VANGUARD U.S
|
Bond/Debt | 0.95% | 1.17% |
#39
16
Prev: #23
|
0.9 |
—
|
-19,257 | -13.1% |
P
S
|
127,332 | $19,317,538 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.95% | 0.05% |
#40
52
Prev: #92
|
3.4 |
—
|
109,420 | 1815.8% |
P
S
|
115,446 | $19,145,490 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.94% | 1.00% |
#41
9
Prev: #32
|
0.9 |
—
|
3,378 | 1.4% |
P
S
|
244,208 | $19,116,638 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BMY
BRISTOL MYERS S...
|
Healthcare | 0.90% | 0.67% |
#42
19
Prev: #61
|
0.9 |
—
|
852 | 0.3% |
P
S
|
300,366 | $18,319,333 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 0.90% | 1.05% |
#43
15
Prev: #28
|
0.4 |
—
|
-111,502 | -38.6% |
P
S
|
177,066 | $18,273,211 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.90% | 1.01% |
#44
14
Prev: #30
|
0.9 |
—
|
794 | 0.9% |
P
S
|
90,401 | $18,231,094 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
EXC
EXELON CORP
|
Utilities | 0.89% | 0.73% |
#45
8
Prev: #53
|
0.9 |
—
|
-11,352 | -2.8% |
P
S
|
391,168 | $18,025,021 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
EUSA
ISHARES MSCI US...
|
ETF | 0.89% | 1.01% |
#46
15
Prev: #31
|
0.9 |
—
|
-42,597 | -18.2% |
P
S
|
191,947 | $17,964,320 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.87% | 2.21% |
#47
39
Prev: #8
|
0.3 |
—
|
-49,804 | -62.0% |
P
S
|
30,537 | $17,600,305 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TRNO
TERRENO RLTY CO...
|
Real Estate | 0.87% | 0.68% |
#48
12
Prev: #60
|
0.8 |
—
|
392 | 0.1% |
P
S
|
277,574 | $17,548,228 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.86% | 0.62% |
#49
18
Prev: #67
|
2.3 |
—
|
13,607 | 5.3% |
P
S
|
267,962 | $17,484,521 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AZN
ASTRAZENECA
|
Healthcare | 0.85% | 0.92% |
#50
14
Prev: #36
|
0.8 |
—
|
-5,865 | -2.4% |
P
S
|
234,231 | $17,215,972 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 130 holdings