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DAVIDSON INVESTMENT ADVISORS

Q1 2026 13F Holdings

  • Location
    great falls, MT
  • Num holdings

    126

  • Value ($000)

    $2,317,979

  • Date Filed
    05/08/2026
  • Form type
    restatement
  • 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 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
I
IXUS

ISHARES TR

CORE MSCITOTAL
46432F834
$183.77M
8 %

2,121,117

G
GOOG

ALPHABET INC

CLASS C
02079K107
$103.97M
5 %

362,452

A
AMZN

AMAZON COM INC

COMMON
023135106
$96.65M
4 %

464,063

M
MSFT

MICROSOFT CORP

COMMON
594918104
$92.28M
4 %

249,295

A
AAPL

APPLE INC

COMMON
037833100
$89.77M
4 %

353,718

T
TSM

TAIWAN SEMICONDUCTOR

SP ADR (5 ORD)
874039100
$70.78M
3 %

209,443

N
NVDA

NVIDIA CORP

COMMON
67066G104
$59.17M
3 %

339,293

R
RTX

RTX CORPORATION

COM USD1
75513E101
$48.98M
2 %

253,910

M
META

META PLATFORMS INC

COM USD0.000006 CL A
30303M102
$48.51M
2 %

84,793

H
H

HYATT HOTELS CORP

CLASS A
448579102
$42.2M
2 %

293,504

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