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Latest DAVIDSON INVESTMENT ADVISORS Stock Portfolio

$2.45Billion | No. of Holdings #123

DAVIDSON INVESTMENT ADVISORS Performance

2026 Q2+8.18%
YTD+5.25%
2025+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 2026-07-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, DAVIDSON INVESTMENT ADVISORS reported an equity portfolio of $2.4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of DAVIDSON INVESTMENT ADVISORS are IBCE, GOOG, AMZN. The fund has invested 8.3% of it's portfolio in ISHARES TR and 4.8% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), CUBESMART (CUBE) and PAYPAL HLDGS INC (PYPL) stocks. They significantly reduced their stock positions in SILICON LABS INC (SLAB), FEDEX CORP (FDX) and SPDR GOLD TR (GLD). DAVIDSON INVESTMENT ADVISORS opened new stock positions in FEDEX FGHT HLDG CO, ISHARES TR (IBCE) and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (EDV), ZOETIS INC (ZTS) and CAMDEN PPTY TR (CPT).
DAVIDSON INVESTMENT ADVISORS Equity Portfolio Value
Last Reported on: 21 Jul, 2026
$2.45Billion
  as of Jul 21, 2026

DAVIDSON INVESTMENT ADVISORS Annual Return Estimates Vs S&P 500

Our best estimate is that DAVIDSON INVESTMENT ADVISORS made a return of 8.18% in the last quarter. In trailing 12 months, it's portfolio return was 13.21%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
fedex fght hldg co23,008,500
ishares tr16,799,400
honeywell intl inc12,037,700
honeywell aerospace11,801,500
infineon tech ag10,723,000
New stocks bought by DAVIDSON INVESTMENT ADVISORS

Additions

Ticker% Inc.
vanguard world fd400
zoetis inc107
camden ppty tr37.8
eaton corporation37.66
trimble inc37.56
progressive corp34.46
exxon mobil corp31.99
broadcom inc26.1
Additions to existing portfolio by DAVIDSON INVESTMENT ADVISORS

Reductions

Ticker% Reduced
silicon labs inc-97.44
fedex corp-96.34
spdr gold tr-55.27
rtx corporation-35.45
ishares tr-29.25
palo alto networks-25.85
goldman sachs group-23.74
state st spdr s&p500-21.04
DAVIDSON INVESTMENT ADVISORS reduced stake in above stock

Sold off

Ticker$ Sold
cubesmart-16,388,200
paypal hldgs inc-12,056,700
ishares tr-3,686,640
honeywell intl inc-25,884,600
vanguard whitehall f-8,594,100
las vegas sands corp-348,173
becton dickinson-325,726
chubb limited-216,743
DAVIDSON INVESTMENT ADVISORS got rid off the above stocks

Sector Distribution

DAVIDSON INVESTMENT ADVISORS has about 26% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Industrials
  • Real Estate
  • Energy
  • Consumer Defensive
  • Utilities
  • Basic Materials
Sector%
Others26
Technology21.4
Financial Services9.4
Communication Services8.3
Consumer Cyclical8.1
Healthcare7.4
Industrials6.2
Real Estate3.3
Energy2.9
Consumer Defensive2.9
Utilities2.3
Basic Materials1.8

Market Cap. Distribution

DAVIDSON INVESTMENT ADVISORS has about 69.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP37.8
LARGE-CAP31.9
UNALLOCATED26.7
MID-CAP3.3

Stocks belong to which Index?

About 68.4% of the stocks held by DAVIDSON INVESTMENT ADVISORS either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50065.1
Others31.6
RUSSELL 20003.3
Top 5 Winners (%)%
PANW
palo alto networks
98.1 %
LRCX
lam research corpora
96.6 %
CAT
caterpillar inc
50.3 %
CSCO
cisco systems inc
49.1 %
CVS
cvs health corp
43.9 %
Top 5 Winners ($)$
TSM
taiwan semiconductor
28.6 M
GOOG
alphabet inc
23.1 M
IBCE
ishares tr
18.7 M
PANW
palo alto networks
16.8 M
H
hyatt hotels corp
14.5 M
Top 5 Losers (%)%
EDV
vanguard world fd
-65.6 %
INTU
intuit
-37.8 %
ZTS
zoetis inc
-32.3 %
NFLX
netflix inc
-25.1 %
ICE
inter continental ex
-21.7 %
Top 5 Losers ($)$
INTU
intuit
-6.8 M
NFLX
netflix inc
-6.4 M
CVX
chevron corp
-5.3 M
ICE
inter continental ex
-4.1 M
TRMB
trimble inc
-4.0 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 123 stocks in it's portfolio. About 38.6% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. TSM was the most profitable stock for DAVIDSON INVESTMENT ADVISORS last quarter.

$2.45BTotal Value
131Positions
21 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of DAVIDSON INVESTMENT ADVISORS, last reported on 21 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DAVIDSON INVESTMENT ADVISORS's holding in Ishares Tr over time
0.21%48,395
$5.21M
0.21%
decreased 1.56 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DAVIDSON INVESTMENT ADVISORS's holding in Ishares Tr over time
0.06%25,689
$1.48M
0.06%
increased 10.88 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DAVIDSON INVESTMENT ADVISORS's holding in Ishares Tr over time
0.01%4,406
$237.5K
0.01%
decreased 13.11 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DAVIDSON INVESTMENT ADVISORS's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
DAVIDSON INVESTMENT ADVISORS's holding in Ishares Tr over time
0.47%151,090
$11.45M
0.47%
increased 7.83 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
DAVIDSON INVESTMENT ADVISORS's holding in Ishares Tr over time
0.02%12,237
$564.7K
0.02%
increased 1.95 percentadded
ACWV
Ishares Msci Usa

Ishares Msci Usa

ACWV
DAVIDSON INVESTMENT ADVISORS's holding in Ishares Msci Usa over time
1.17%251,532
$28.72M
1.17%
increased 1.17 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
DAVIDSON INVESTMENT ADVISORS's holding in Ishares Tr over time
0.03%7,118
$633.6K
0.03%
decreased 29.25 percentreduced
BBAX
Jpmorgan

Jpmorgan

BBAX
DAVIDSON INVESTMENT ADVISORS's holding in Jpmorgan over time
0.44%209,448
$10.68M
0.44%
decreased 3.4 percentreduced