DAVIDSON INVESTMENT ADVISORS

Q1 2025 13F Holdings

  • Location
    great falls, MT
  • Num holdings

    120

  • Value ($000)

    $2,025,318

  • Date Filed
    04/30/2025
  • Form type
    13F-HR
  • CIK
    0001140771
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
IDEV
IDEV

ISHARES TR

CORE MSCI INTL
46435G326
$107.05M
5 %

1,553,920

MSFT
MSFT

MICROSOFT CORP

COMMON
594918104
$80.90M
4 %

215,516

AAPL
AAPL

APPLE INC

COMMON
037833100
$80.60M
4 %

362,846

AMZN
AMZN

AMAZON COM INC

COMMON
023135106
$79.16M
4 %

416,047

GOOG
GOOG

ALPHABET INC

CLASS C
02079K107
$73.80M
4 %

472,365

RTX
RTX

RTX CORPORATION

COM USD1
75513E101
$48.82M
2 %

368,581

WMT
WMT

WALMART INC

COMMON
931142103
$48.38M
2 %

551,080

HON
HON

HONEYWELL INTL INC

COMMON
438516106
$40.14M
2 %

189,566

LH
LH

LABCORP HOLDINGS INC

COMMON
504922105
$36.95M
2 %

158,770

VB
VB

VANGUARD INDEX TR

SMALL CAP
922908751
$36.86M
2 %

166,243

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