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DAVIDSON INVESTMENT ADVISORS

Q2 2026 13F Holdings

  • Location
    great falls, MT
  • Num holdings

    123

  • Value ($000)

    $2,446,543

  • Date Filed
    07/21/2026
  • 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 Q2 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
I
IXUS

ISHARES TR

CORE MSCITOTAL
46432F834
$202.55M
8 %

2,122,254

G
GOOG

ALPHABET INC

CLASS C
02079K107
$117.41M
5 %

332,294

A
AMZN

AMAZON COM INC

COMMON
023135106
$106.72M
4 %

447,774

A
AAPL

APPLE INC

COMMON
037833100
$98.86M
4 %

341,640

T
TSM

TAIWAN SEMICONDUCTOR

SP ADR (5 ORD)
874039100
$95.56M
4 %

200,103

M
MSFT

MICROSOFT CORP

COMMON
594918104
$90.55M
4 %

242,760

N
NVDA

NVIDIA CORP

COMMON
67066G104
$77.83M
3 %

388,989

H
H

HYATT HOTELS CORP

CLASS A
448579102
$55.07M
2 %

284,109

M
META

META PLATFORMS INC

COM USD0.000006 CL A
30303M102
$50.2M
2 %

89,113

A
AVGO

BROADCOM INC

COMMON
11135F101
$48.57M
2 %

128,579

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