Latest DAVIDSON INVESTMENT ADVISORS Stock Portfolio

DAVIDSON INVESTMENT ADVISORS Performance:

2026 Q1: -8.75%YTD: -8.75%2025: 13.21%

Performance for 2026 Q1 is -8.75%, and YTD is -8.75%, and 2025 is 13.21%.

About DAVIDSON INVESTMENT ADVISORS and 13F Hedge Fund Stock Holdings

DAVIDSON INVESTMENT ADVISORS is a hedge fund based in Great Falls, MT. On 2026-04-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, DAVIDSON INVESTMENT ADVISORS reported an equity portfolio of $2 Billions as of 31 Mar, 2026.

The top stock holdings of DAVIDSON INVESTMENT ADVISORS are AGT, MSFT, AAPL. The fund has invested 5.3% of it's portfolio in ISHARES TR and 4% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off HYATT HOTELS CORP (H), STANDARDAERO INC and EQT CORP (EQT) stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), NETFLIX INC (NFLX) and SPDR S&P 500 ETF TR (SPY). DAVIDSON INVESTMENT ADVISORS opened new stock positions in UNITEDHEALTH GRP INC (UNH), APTIV PLC and MICRON TECHNOLOGY (MU). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGT), SOUTHERN CO (SO) and JOHNSON & JOHNSON (JNJ).

DAVIDSON INVESTMENT ADVISORS Annual Return Estimates Vs S&P 500

Our best estimate is that DAVIDSON INVESTMENT ADVISORS made a return of -8.75% in the last quarter. In trailing 12 months, it's portfolio return was 6.44%.

Performance
S&P 500

New Buys

Ticker	$ Bought
unitedhealth grp inc	16,790,900
aptiv plc	14,424,400
micron technology	13,733,600
intl flavors & fragr	9,491,080
vanguard ftse	835,952
vanguard	306,600
ishares tr	259,493
columbia bkg sys inc	219,472

New stocks bought by DAVIDSON INVESTMENT ADVISORS

Additions

Ticker	% Inc.
ishares tr	11,360
southern co	2,050
johnson & johnson	1,815
vanguard index tr	685
walmart inc	95.3
ishares trust	76.00
spdr ser tr	74.03
honeywell intl inc	60.57

Additions to existing portfolio by DAVIDSON INVESTMENT ADVISORS

Reductions

Ticker	% Reduced
ishares tr	-99.8
netflix inc	-88.26
spdr s&p 500 etf tr	-66.23
meta platforms inc	-61.99
lowes co	-46.62
qualcomm inc	-44.35
otis worldwide corp	-38.64
ishares tr	-35.88

DAVIDSON INVESTMENT ADVISORS reduced stake in above stock

Sold off

Ticker	$ Sold
standardaero inc	-12,842,900
bellring brands inc	-8,035,920
hyatt hotels corp	-43,674,500
eqt corp	-9,881,430
solstice advanced	-5,484,880
linde plc	-9,817,630
vanguard scottsdal	-1,586,640
vanguard star fund	-393,170

DAVIDSON INVESTMENT ADVISORS got rid off the above stocks

Sector Distribution

DAVIDSON INVESTMENT ADVISORS has about 21.6% of it's holdings in Technology sector.

Sector	%
Technology	21.6
Others	19.4
Financial Services	10.2
Healthcare	9.9
Industrials	8.8
Communication Services	7.3
Consumer Cyclical	6.1
Real Estate	4.2
Consumer Defensive	4
Energy	3.3
Utilities	3.2
Basic Materials	1.8

Market Cap. Distribution

DAVIDSON INVESTMENT ADVISORS has about 75.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	39.3
LARGE-CAP	36.4
UNALLOCATED	20.3
MID-CAP	4

Stocks belong to which Index?

About 77.4% of the stocks held by DAVIDSON INVESTMENT ADVISORS either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	74.1
Others	22.7
RUSSELL 2000	3.3

Top 5 Winners (%)		%
NFLX	netflix inc	499.8 %
TMUS	t-mobile us inc	31.1 %
STZ	constellation brands	29.4 %
PGR	progressive corp	24.2 %
EOG	eog resources inc	21.5 %

Top 5 Winners ($)		$
NFLX	netflix inc	127.8 M
TMUS	t-mobile us inc	6.2 M
STZ	constellation brands	4.7 M
PGR	progressive corp	4.7 M
FTNT	fortinet inc	4.6 M

Top 5 Losers (%)		%
AVGO	broadcom inc	-50.8 %
ELAN	elanco animal health	-50.3 %
GOOG	alphabet inc	-47.5 %
GOOG	alphabet inc	-47.5 %
TSM	taiwan semiconductor	-41.6 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-66.9 M
TSM	taiwan semiconductor	-27.4 M
AVGO	broadcom inc	-25.5 M
MSFT	microsoft corp	-23.3 M
NVDA	nvidia corp	-20.5 M

DAVIDSON INVESTMENT ADVISORS Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of DAVIDSON INVESTMENT ADVISORS

DAVIDSON INVESTMENT ADVISORS has 119 stocks in it's portfolio. About 31.2% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. NFLX was the most profitable stock for DAVIDSON INVESTMENT ADVISORS last quarter.

Last Reported on: 21 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.98	362,846	80,599,100	reduced	-0.64

AAXJ	ishares tr	0.30	56,625	5,970,540	added	13.56

AAXJ	ishares tr	0.16	108,382	3,330,580	reduced	-4.85

AAXJ	ishares tr	0.04	15,028	845,776	reduced	-35.88

AAXJ	ishares tr	0.01	5,203	273,938	added	5.3

AAXJ	ishares tr	0.01	4,955	259,493	new

ABBV	abbvie inc	0.03	2,869	601,113	reduced	-18.66

ABT	abbott labs	0.02	3,028	401,664	reduced	-7.63

ACWF	ishares tr	0.37	121,521	7,507,540	reduced	-10.34

ACWF	ishares tr	0.02	8,203	377,994	reduced	-30.67

ACWV	ishares msci usa	0.89	191,947	17,964,300	reduced	-18.16

ADBE	adobe inc	0.52	27,176	10,422,800	added	4.98

ADI	analog devices inc	0.90	90,401	18,231,100	added	0.89

AGNC	agnc invt corp	1.62	3,428,280	32,842,900	reduced	-20.24

AGT	ishares tr	5.29	1,553,920	107,050,000	added	11,360

AMZN	amazon com inc	3.91	416,047	79,157,100	reduced	-4.57

ANET	arista networks in	1.14	296,875	23,001,900	added	42.45

AVGO	broadcom inc	1.16	140,055	23,449,400	reduced	-3.34

AZN	astrazeneca	0.85	234,231	17,216,000	reduced	-2.44

BA	boeing co	0.74	87,487	14,920,900	reduced	-15.81