Latest DAVIDSON INVESTMENT ADVISORS Stock Portfolio

DAVIDSON INVESTMENT ADVISORS Performance:

2025 Q4: -4.22%YTD: 6.2%2024: 12.69%

Performance for 2025 Q4 is -4.22%, and YTD is 6.2%, and 2024 is 12.69%.

About DAVIDSON INVESTMENT ADVISORS and 13F Hedge Fund Stock Holdings

DAVIDSON INVESTMENT ADVISORS is a hedge fund based in GREAT FALLS, MT. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4 Billions. In it's latest 13F Holdings report, DAVIDSON INVESTMENT ADVISORS reported an equity portfolio of $2.4 Billions as of 31 Dec, 2025.

The top stock holdings of DAVIDSON INVESTMENT ADVISORS are IBCE, GOOG, MSFT. The fund has invested 7.3% of it's portfolio in ISHARES TR and 4.9% of portfolio in ALPHABET INC.

The fund managers got completely rid off APTIV PLC, INTL FLAVORS & FRAGR (IFF) and VANGUARD (BNDW) stocks. They significantly reduced their stock positions in SOUTHERN CO (SO), ISHARES TRUST (IJR) and HONEYWELL INTL INC (HON). DAVIDSON INVESTMENT ADVISORS opened new stock positions in STANDARDAERO INC and VANGUARD BD INDEX FD (BIV). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), HYATT HOTELS CORP (H) and SPDR S&P 500 ETF TR (SPY).

DAVIDSON INVESTMENT ADVISORS Annual Return Estimates Vs S&P 500

Our best estimate is that DAVIDSON INVESTMENT ADVISORS made a return of -4.22% in the last quarter. In trailing 12 months, it's portfolio return was 6.2%.

Performance
S&P 500

New Buys

Ticker	$ Bought
standardaero inc	12,842,900
solstice advanced	5,484,880
vanguard bd index fd	315,240

New stocks bought by DAVIDSON INVESTMENT ADVISORS

Additions

Ticker	% Inc.
netflix inc	898
hyatt hotels corp	287
spdr s&p 500 etf tr	231
meta platforms inc	100
vanguard scottsdal	99.58
vanguard index fds	66.51
inter continental ex	29.78
philip morris intl	21.76

Additions to existing portfolio by DAVIDSON INVESTMENT ADVISORS

Reductions

Ticker	% Reduced
southern co	-95.37
ishares trust	-44.99
honeywell intl inc	-38.2
spdr ser tr	-32.26
elanco animal health	-24.69
las vegas sands corp	-22.33
jpmorgan	-20.09
ishares tr	-18.6

DAVIDSON INVESTMENT ADVISORS reduced stake in above stock

Sold off

Ticker	$ Sold
aptiv plc	-21,268,300
intl flavors & fragr	-7,568,430
ishares tr	-263,824
vanguard	-307,002
procter and gamble	-232,933
equinix inc	-202,076

DAVIDSON INVESTMENT ADVISORS got rid off the above stocks

Sector Distribution

DAVIDSON INVESTMENT ADVISORS has about 22.3% of it's holdings in Others sector.

Sector	%
Others	22.3
Technology	22
Financial Services	10
Communication Services	9.1
Consumer Cyclical	8.2
Industrials	7.9
Healthcare	7.1
Real Estate	4
Consumer Defensive	3.1
Utilities	2.4
Energy	2.3
Basic Materials	1.6

Market Cap. Distribution

DAVIDSON INVESTMENT ADVISORS has about 71.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	38.3
MEGA-CAP	33.5
UNALLOCATED	22.3
MID-CAP	6

Stocks belong to which Index?

About 72.6% of the stocks held by DAVIDSON INVESTMENT ADVISORS either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	69.2
Others	27.4
RUSSELL 2000	3.4

Top 5 Winners (%)		%
LLY	lilly eli & co	40.9 %
GOOG	alphabet inc	27.6 %
GOOG	alphabet inc	26.5 %
FDX	fedex corp	22.4 %
	astrazeneca	19.8 %

Top 5 Winners ($)		$
GOOG	alphabet inc	29.0 M
C	citigroup inc	6.6 M
AAPL	apple inc	6.3 M
TSM	taiwan semiconductor	5.3 M
AMZN	amazon com inc	4.9 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
ORCL	oracle corp	-30.7 %
BRBR	bellring brands inc	-26.3 %
TMUS	t-mobile us inc	-14.9 %
ETN	eaton corporation	-14.8 %

Top 5 Losers ($)		$
NFLX	netflix inc	-165.8 M
MSFT	microsoft corp	-7.4 M
	labcorp holdings inc	-5.8 M
ETN	eaton corporation	-4.6 M
META	meta platforms inc	-4.5 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 118 stocks in it's portfolio. About 36.3% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for DAVIDSON INVESTMENT ADVISORS last quarter.

Last Reported on: 27 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.13	365,179	99,277,500	added	0.56

AAXJ	ishares tr	0.22	49,865	5,341,040	reduced	-5.39

AAXJ	ishares tr	0.15	113,909	3,526,620	added	1.39

AAXJ	ishares tr	0.06	23,437	1,346,690	reduced	-0.91

AAXJ	ishares tr	0.01	4,941	264,393	unchanged	0.00

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.03	3,527	805,884	added	20.5

ABT	abbott labs	0.02	3,278	410,701	added	8.26

ACWF	ishares tr	0.39	135,539	9,409,140	added	1.65

ACWF	ishares tr	0.02	11,832	550,661	added	1.32

ACWV	ishares msci usa	1.01	234,544	24,244,800	added	4.89

ADBE	adobe inc	0.38	25,886	9,059,840	reduced	-5.53

ADI	analog devices inc	1.01	89,607	24,301,400	reduced	-0.88

AGNC	agnc invt corp	1.92	4,298,280	46,077,500	added	0.06

AGT	ishares tr	0.05	13,559	1,118,350	reduced	-18.6

AMZN	amazon com inc	4.19	435,958	100,628,000	added	0.01

ANET	arista networks in	1.14	208,408	27,307,700	added	0.59

AVGO	broadcom inc	2.09	144,899	50,149,500	added	2.17

BA	boeing co	0.94	103,910	22,560,900	added	18.69

BAC	bank of america corp	0.90	395,519	21,753,500	reduced	-1.5