Latest DAVIDSON INVESTMENT ADVISORS Stock Portfolio

$2.32Billion– No. of Holdings #125

DAVIDSON INVESTMENT ADVISORS Performance:

2026 Q1: -2.71%YTD: -2.71%2025: 13.21%

Performance for 2026 Q1 is -2.71%, and YTD is -2.71%, 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 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, DAVIDSON INVESTMENT ADVISORS reported an equity portfolio of $2.3 Billions as of 31 Mar, 2026.

The top stock holdings of DAVIDSON INVESTMENT ADVISORS are IBCE, GOOG, AMZN. The fund has invested 7.9% of it's portfolio in ISHARES TR and 4.5% of portfolio in ALPHABET INC.

The fund managers got completely rid off ASTRAZENECA (AZN), FORTINET INC (FTNT) and NORFOLK SOUTHERN (NSC) stocks. They significantly reduced their stock positions in BECTON DICKINSON (BDX), LAS VEGAS SANDS CORP (LVS) and STATE ST SPDR S&P500 (SPY). DAVIDSON INVESTMENT ADVISORS opened new stock positions in ASTRAZENECA PLC, THERMO FISHER SCI (TMO) and PALO ALTO NETWORKS (PANW). The fund showed a lot of confidence in some stocks as they added substantially to BELLRING BRANDS INC (BRBR), THE CIGNA GROUP (CI) and EQT CORP (EQT).

DAVIDSON INVESTMENT ADVISORS Equity Portfolio Value

Last Reported on: 08 May, 2026

DAVIDSON INVESTMENT ADVISORS Annual Return Estimates Vs S&P 500

Our best estimate is that DAVIDSON INVESTMENT ADVISORS made a return of -2.71% in the last quarter. In trailing 12 months, it's portfolio return was 13.49%.

Performance
S&P 500

New Buys

Ticker	$ Bought
astrazeneca plc	22,747,600
thermo fisher sci	19,605,200
palo alto networks	17,077,000
canadian pacific kc	14,825,200
glacier bancorp inc	13,382,300
expand energy corp	8,894,920
zoetis inc	6,362,540
cummins inc	436,872

New stocks bought by DAVIDSON INVESTMENT ADVISORS

Additions

Ticker	% Inc.
bellring brands inc	146
the cigna group	61.17
eqt corp	36.22
standardaero inc	35.56
vanguard world fd	22.11
costco whsl corp	18.67
qualcomm inc	18.41
microsoft corp	16.08

Additions to existing portfolio by DAVIDSON INVESTMENT ADVISORS

Reductions

Ticker	% Reduced
becton dickinson	-98.04
las vegas sands corp	-96.91
state st spdr s&p500	-65.6
silicon labs inc	-63.97
vanguard scottsdal	-38.56
vanguard index fds	-36.63
broadcom inc	-29.63
citigroup inc	-26.46

DAVIDSON INVESTMENT ADVISORS reduced stake in above stock

Sold off

Ticker	$ Sold
fortinet inc	-21,754,500
astrazeneca	-22,072,000
solstice advanced	-5,484,880
norfolk southern	-15,771,700
adobe inc	-9,059,840
ishares	-339,356

DAVIDSON INVESTMENT ADVISORS got rid off the above stocks

Sector Distribution

DAVIDSON INVESTMENT ADVISORS has about 22.6% of it's holdings in Others sector.

Others
Technology
Financial Services
Communication Services
Industrials
Healthcare
Consumer Cyclical
Real Estate
Energy
Consumer Defensive
Utilities
Basic Materials

Sector	%
Others	22.6
Technology	20
Financial Services	9.5
Communication Services	8.6
Industrials	8.2
Healthcare	7.7
Consumer Cyclical	7.7
Real Estate	3.9
Energy	3.8
Consumer Defensive	3.4
Utilities	2.6
Basic Materials	2

Market Cap. Distribution

DAVIDSON INVESTMENT ADVISORS has about 71.7% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
LARGE-CAP
UNALLOCATED
MID-CAP

Category	%
MEGA-CAP	37.5
LARGE-CAP	34.2
UNALLOCATED	23.3
MID-CAP	4.7

Stocks belong to which Index?

About 71.4% 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 500	67.4
Others	28.6
RUSSELL 2000	4

Top 5 Winners (%)		%
SLAB	silicon labs inc	40.3 %
EOG	eog resources inc	36.9 %
CVX	chevron corp	35.4 %
FANG	diamondback energy	31.4 %
CTVA	corteva inc	24.5 %

Top 5 Winners ($)		$
SLAB	silicon labs inc	7.7 M
CVX	chevron corp	7.4 M
TSM	taiwan semiconductor	7.3 M
EOG	eog resources inc	6.5 M
FDX	fedex corp	5.4 M

Top 5 Losers (%)		%
INTU	intuit	-34.0 %
BRBR	bellring brands inc	-31.7 %
CRM	salesforce inc	-29.3 %
ORCL	oracle corp	-24.0 %
QCOM	qualcomm inc	-23.2 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-26.3 M
AMZN	amazon com inc	-10.1 M
GOOG	alphabet inc	-10.0 M
INTU	intuit	-9.8 M
META	meta platforms inc	-7.3 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 125 stocks in it's portfolio. About 36.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. SLAB was the most profitable stock for DAVIDSON INVESTMENT ADVISORS last quarter.

Last Reported on: 08 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.87	353,718	89,770,100	reduced	-3.14

AAXJ	ishares tr	0.22	49,160	5,218,330	reduced	-1.41

AAXJ	ishares tr	0.16	121,591	3,686,640	added	6.74

AAXJ	ishares tr	0.06	23,168	1,317,330	reduced	-1.15

AAXJ	ishares tr	0.01	5,071	269,372	added	2.63

ABBV	abbvie inc	0.03	3,477	756,213	reduced	-1.42

ABT	abbott labs	0.01	2,978	305,751	reduced	-9.15

ACWF	ishares tr	0.42	140,115	9,833,240	added	3.38

ACWF	ishares tr	0.02	12,003	554,419	added	1.45

ACWV	ishares msci usa	1.09	248,620	25,302,100	added	6.00

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADI	analog devices inc	1.17	85,428	27,178,000	reduced	-4.66

AGNC	agnc invt corp	1.74	4,023,890	40,359,600	reduced	-6.38

AGT	ishares tr	0.04	10,061	840,798	reduced	-25.8

AMZN	amazon com inc	4.17	464,063	96,650,400	added	6.45

ANET	arista networks in	1.06	200,192	24,579,600	reduced	-3.94

AVGO	broadcom inc	1.36	101,965	31,559,200	reduced	-29.63

AZN	astrazeneca	0.00	0.00	0.00	sold off	-100

BA	boeing co	0.88	102,657	20,431,800	reduced	-1.21

BAC	bank of america corp	0.81	386,768	18,854,900	reduced	-2.21