2026 Q2 Portfolio Activity
In 2026 Q2, DAVIDSON TRUST CO maintained a portfolio of 194 distinct positions. The most significant new addition was HONEYWELL INTL INC, now representing 0.30% of the total fund value. They heavily accumulated shares in BROADCOM INC, increasing the position by 70.8%. Conversely, DAVIDSON TRUST CO completely exited their position in HONEYWELL INTERNATIONAL INC.
Position History
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DAVIDSON TRUST CO
AUM $256M
Total Positions
194
Quarter
2026 Q2
Top Holding
AAPL (6.4%)
Top 10 Concentration
31.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 194
DAVIDSON TRUST CO Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 6.38% | 6.23% |
#1
1
Prev: #2
|
5.1 |
—
|
-418 | -0.7% |
P
S
|
56,498 | $16,348,262 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.83% | 6.39% |
#2
1
Prev: #1
|
4.3 |
—
|
23 | 0.1% |
P
S
|
40,069 | $14,946,538 | 2002 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 3.33% | 3.41% |
#3
Prev: #3
|
2.8 |
—
|
-2,464 | -6.8% |
P
S
|
33,886 | $8,527,073 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 2.64% | 2.46% |
#4
Prev: #4
|
3.6 |
—
|
2,028 | 7.0% |
P
S
|
31,106 | $6,779,336 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 2.53% | 2.31% |
#5
Prev: #5
|
4.5 |
—
|
62,903 | 512.8% |
P
S
|
75,169 | $6,474,657 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IXUS
ISHARES CORE MS...
|
ETF | 2.25% | 2.31% |
#6
Prev: #6
|
1.4 |
—
|
-1,415 | -2.3% |
P
S
|
60,317 | $5,756,511 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 2.13% | 1.96% |
#7
4
Prev: #11
|
1.4 |
—
|
303 | 4.3% |
P
S
|
7,278 | $5,450,852 | 2006 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SCHX
SCHWAB U S LARG...
|
ETF | 2.09% | 2.09% |
#8
Prev: #8
|
1.3 |
—
|
-6,700 | -3.5% |
P
S
|
182,335 | $5,366,119 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 2.02% | 1.81% |
#9
5
Prev: #14
|
1.3 |
—
|
62 | 0.4% |
P
S
|
14,659 | $5,179,464 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IWR
ISHARES RUSSELL...
|
ETF | 1.85% | 1.86% |
#10
3
Prev: #13
|
1.2 |
—
|
-1,379 | -3.1% |
P
S
|
43,063 | $4,750,708 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JNJ
JOHNSON AND JOH...
|
Healthcare | 1.84% | 2.01% |
#11
2
Prev: #9
|
1.2 |
—
|
-430 | -2.3% |
P
S
|
18,611 | $4,726,636 | 2002 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.80% | 1.68% |
#12
3
Prev: #15
|
2.7 |
—
|
843 | 6.4% |
P
S
|
14,102 | $4,616,007 | 2002 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.65% | 2.11% |
#13
6
Prev: #7
|
1.2 |
—
|
-1,005 | -2.1% |
P
S
|
46,608 | $4,229,210 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.60% | 1.97% |
#14
4
Prev: #10
|
1.1 |
—
|
-204 | -4.5% |
P
S
|
4,371 | $4,088,940 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 1.58% | 1.49% |
#15
3
Prev: #18
|
1.1 |
—
|
-495 | -3.5% |
P
S
|
13,469 | $4,046,761 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AGG
ISHARES CORE US...
|
ETF | 1.51% | 1.68% |
#16
Prev: #16
|
1.1 |
—
|
-223 | -0.6% |
P
S
|
38,993 | $3,859,576 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GBCI
GLACIER BANCORP...
|
Financial Services | 1.45% | 1.39% |
#17
3
Prev: #20
|
1.1 |
—
|
65 | 0.1% |
P
S
|
72,235 | $3,725,881 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPY
SPDR S&P 500 (M...
|
ETF | 1.45% | 1.40% |
#18
1
Prev: #19
|
1.1 |
—
|
-26 | -0.5% |
P
S
|
4,969 | $3,710,700 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 1.43% | 1.60% |
#19
2
Prev: #17
|
1.1 |
—
|
-1,894 | -7.5% |
P
S
|
23,233 | $3,671,288 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.29% | 1.87% |
#20
8
Prev: #12
|
1.0 |
—
|
-1,383 | -5.4% |
P
S
|
24,210 | $3,309,992 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 1.07% | 1.06% |
#21
1
Prev: #22
|
0.9 |
—
|
201 | 0.5% |
P
S
|
38,529 | $2,745,331 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.05% | 0.96% |
#22
4
Prev: #26
|
0.9 |
—
|
496 | 4.6% |
P
S
|
11,240 | $2,678,942 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MDY
SPDR S&P MIDCAP...
|
Unknown | 1.03% | 1.00% |
#23
Prev: #23
|
0.9 |
—
|
-30 | -0.8% |
P
S
|
3,738 | $2,629,085 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.02% | 0.54% |
#24
25
Prev: #49
|
3.4 |
—
|
2,862 | 70.8% |
P
S
|
6,907 | $2,609,120 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
RTX
RAYTHEON TECHS ...
|
Industrials | 1.02% | 1.14% |
#25
4
Prev: #21
|
0.9 |
—
|
27 | 0.2% |
P
S
|
13,727 | $2,604,424 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.98% | 0.80% |
#26
9
Prev: #35
|
2.4 |
—
|
1,000 | 17.3% |
P
S
|
6,767 | $2,504,061 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.91% | 0.99% |
#27
3
Prev: #24
|
0.9 |
—
|
-119 | -2.5% |
P
S
|
4,676 | $2,339,824 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 0.87% | 0.90% |
#28
1
Prev: #27
|
0.8 |
—
|
-15 | -0.1% |
P
S
|
21,441 | $2,227,291 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 0.86% | 0.88% |
#29
Prev: #29
|
0.8 |
—
|
-795 | -2.1% |
P
S
|
36,787 | $2,195,835 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VV
VANGUARD LARGE ...
|
ETF | 0.84% | 0.81% |
#30
3
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
6,256 | $2,151,501 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.84% | 0.62% |
#31
10
Prev: #41
|
0.8 |
—
|
-210 | -1.1% |
P
S
|
18,306 | $2,150,223 | 2002 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.83% | 0.89% |
#32
4
Prev: #28
|
0.8 |
—
|
-87 | -1.4% |
P
S
|
6,253 | $2,130,647 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.81% | 0.97% |
#33
8
Prev: #25
|
0.8 |
—
|
-1,500 | -9.6% |
P
S
|
14,118 | $2,070,263 | 2002 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.79% | 0.79% |
#34
2
Prev: #36
|
0.8 |
—
|
-45 | -0.5% |
P
S
|
8,990 | $2,013,310 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FTHI
FIRST TRUST ETF...
|
ETF | 0.77% | 0.84% |
#35
4
Prev: #31
|
0.8 |
—
|
-2,650 | -3.1% |
P
S
|
82,671 | $1,971,674 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.74% | 0.63% |
#36
3
Prev: #39
|
2.3 |
—
|
292 | 5.8% |
P
S
|
5,341 | $1,908,713 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.73% | 0.85% |
#37
7
Prev: #30
|
0.8 |
—
|
47 | 0.2% |
P
S
|
21,387 | $1,877,137 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 0.71% | 0.60% |
#38
6
Prev: #44
|
3.3 |
—
|
11,463 | 352.3% |
P
S
|
14,717 | $1,827,377 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
INTC
INTEL CORP
|
Technology | 0.71% | 0.26% |
#39
60
Prev: #99
|
0.8 |
—
|
-400 | -3.0% |
P
S
|
13,061 | $1,823,707 | 2002 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.69% | 0.58% |
#40
5
Prev: #45
|
0.8 |
—
|
4 | 0.2% |
P
S
|
2,495 | $1,779,459 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.66% | 0.83% |
#41
9
Prev: #32
|
0.8 |
—
|
20 | 0.2% |
P
S
|
12,460 | $1,687,084 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IWO
ISHARES RUSSELL...
|
ETF | 0.60% | 0.48% |
#42
14
Prev: #56
|
2.2 |
—
|
383 | 10.8% |
P
S
|
3,928 | $1,547,969 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CVX
CHEVRON CORP
|
Energy | 0.59% | 0.80% |
#43
9
Prev: #34
|
0.7 |
—
|
91 | 1.0% |
P
S
|
9,110 | $1,510,073 | 2002 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPIB
SPDR PORT INTER...
|
ETF | 0.56% | 0.62% |
#44
4
Prev: #40
|
0.7 |
—
|
-307 | -0.7% |
P
S
|
42,778 | $1,431,339 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.54% | 0.62% |
#45
3
Prev: #42
|
0.7 |
—
|
-511 | -3.4% |
P
S
|
14,393 | $1,385,326 | 2002 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
RWR
SPDR SERIES TRU...
|
Unknown | 0.53% | 0.52% |
#46
4
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
11,999 | $1,355,527 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DVY
ISHARES SELECT ...
|
ETF | 0.50% | 0.54% |
#47
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
8,281 | $1,294,320 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SCHF
SCHWAB INTL EQU...
|
ETF | 0.50% | 0.49% |
#48
7
Prev: #55
|
1.2 |
—
|
no change | no change |
P
S
|
46,370 | $1,284,449 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VONV
VANGUARD RUSSEL...
|
ETF | 0.49% | 0.48% |
#49
9
Prev: #58
|
0.7 |
—
|
39 | 0.3% |
P
S
|
11,891 | $1,264,054 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.49% | 0.60% |
#50
7
Prev: #43
|
0.7 |
—
|
-2,916 | -15.8% |
P
S
|
15,487 | $1,258,628 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-50 of 194 holdings