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Latest DAVIDSON INVESTMENT ADVISORS Stock Portfolio

$2.39Billion | No. of Holdings #122

DAVIDSON INVESTMENT ADVISORS Performance

2026 Q3+0.12%
YTD+5.37%
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 2026-10-20, 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 Sep, 2026. <br><br> The top stock holdings of DAVIDSON INVESTMENT ADVISORS are IBCE, MSFT, AAPL. The fund has invested 8.3% of it's portfolio in ISHARES TR and 4.9% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off INFINEON TECH AG, FEDEX CORP (FDX) and SPDR GOLD TR (GLD) stocks. They significantly reduced their stock positions in HONEYWELL INTL INC (HON), EXELON CORP (EXC) and FIRST INTST BANCSYS (FIBK). DAVIDSON INVESTMENT ADVISORS opened new stock positions in DANAHER CORP (DHR), CAPITAL ONE FINL CO (COF) and BURLINGTON STORES (BURL). The fund showed a lot of confidence in some stocks as they added substantially to HONEYWELL AEROSPACE, STATE ST SPDR S&P500 (SPY) and ZOETIS INC (ZTS).
DAVIDSON INVESTMENT ADVISORS Equity Portfolio Value
Last Reported on: 20 Oct, 2026
$2.39Billion
  as of Oct 20, 2026

DAVIDSON INVESTMENT ADVISORS Annual Return Estimates Vs S&P 500

Our best estimate is that DAVIDSON INVESTMENT ADVISORS made a return of 0.12% in the last quarter. In trailing 12 months, it's portfolio return was 7.59%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
danaher corp18,423,900
capital one finl co13,757,400
burlington stores11,141,600
vanguard index tr476,502
exxonmobil holdings260,573
New stocks bought by DAVIDSON INVESTMENT ADVISORS

Additions

Ticker% Inc.
honeywell aerospace204
standardaero inc121
state st spdr s&p50067.34
zoetis inc52.59
sempra35.15
vanguard scottsdal31.36
linde plc22.44
berkshire hathaway13.66
Additions to existing portfolio by DAVIDSON INVESTMENT ADVISORS

Reductions

Ticker% Reduced
honeywell intl inc-98.08
exelon corp-97.69
first intst bancsys-97.07
lowes co-96.35
diamondback energy-95.9
rtx corporation-93.12
medtronic plc-41.35
vanguard index tr-25.49
DAVIDSON INVESTMENT ADVISORS reduced stake in above stock

Sold off

Ticker$ Sold
infineon tech ag-10,723,000
vanguard bd index fd-311,640
fedex corp-851,433
nextera energy inc-226,359
exxon mobil corp-218,897
spdr gold tr-320,491
DAVIDSON INVESTMENT ADVISORS got rid off the above stocks

Sector Distribution

DAVIDSON INVESTMENT ADVISORS has about 26.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Real Estate
  • Energy
  • Consumer Defensive
  • Utilities
  • Basic Materials
Sector%
Others26.1
Technology24.6
Communication Services8.9
Financial Services8.8
Healthcare8.1
Consumer Cyclical7.6
Industrials4.4
Real Estate2.9
Energy2.7
Consumer Defensive2.3
Utilities1.9
Basic Materials1.7

Market Cap. Distribution

DAVIDSON INVESTMENT ADVISORS has about 71.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP40.8
LARGE-CAP30.6
UNALLOCATED26.1
MID-CAP2

Stocks belong to which Index?

About 68.2% 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 50066
Others31.8
RUSSELL 20002.2
Top 5 Winners (%)%
CRM
salesforce inc
45.6 %
MSFT
microsoft corp
36.5 %
TMO
thermo fisher sci
34.5 %
DT
dynatrace holdings
31.4 %
META
meta platforms inc
27.9 %
Top 5 Winners ($)$
MSFT
microsoft corp
33.0 M
AAPL
apple inc
14.8 M
META
meta platforms inc
14.8 M
NVDA
nvidia corp
10.9 M
TMO
thermo fisher sci
6.7 M
Top 5 Losers (%)%
BRBR
bellring brands inc
-40.1 %
fedex fght hldg co
-27.4 %
CMI
cummins inc
-25.3 %
LRCX
lam research corpora
-24.2 %
CAT
caterpillar inc
-23.6 %
Top 5 Losers ($)$
standardaero inc
-10.1 M
H
hyatt hotels corp
-9.9 M
SRE
sempra
-7.2 M
honeywell aerospace
-7.1 M
fedex fght hldg co
-6.3 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 122 stocks in it's portfolio. About 41.3% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for DAVIDSON INVESTMENT ADVISORS last quarter.

$2.39BTotal Value
128Positions
20 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of DAVIDSON INVESTMENT ADVISORS, last reported on 20 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DAVIDSON INVESTMENT ADVISORS's holding in Ishares Tr over time
0.2%47,921
$4.84M
0.2%
decreased 0.98 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DAVIDSON INVESTMENT ADVISORS's holding in Ishares Tr over time
0.06%25,734
$1.39M
0.06%
increased 0.18 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DAVIDSON INVESTMENT ADVISORS's holding in Ishares Tr over time
0.01%3,960
$200.1K
0.01%
decreased 10.12 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
DAVIDSON INVESTMENT ADVISORS's holding in Ishares Tr over time
0.46%147,109
$11.09M
0.46%
decreased 2.63 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
DAVIDSON INVESTMENT ADVISORS's holding in Ishares Tr over time
0.02%12,365
$545.2K
0.02%
increased 1.05 percentadded
ACWV
Ishares Msci Usa

Ishares Msci Usa

ACWV
DAVIDSON INVESTMENT ADVISORS's holding in Ishares Msci Usa over time
1.24%265,991
$29.62M
1.24%
increased 5.75 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
DAVIDSON INVESTMENT ADVISORS's holding in Ishares Tr over time
0.02%6,437
$576.0K
0.02%
decreased 9.57 percentreduced
BBAX
Jpmorgan

Jpmorgan

BBAX
DAVIDSON INVESTMENT ADVISORS's holding in Jpmorgan over time
0.44%209,046
$10.57M
0.44%
decreased 0.19 percentreduced
BIL
Spdr Ser Tr

Spdr Ser Tr

BIL
DAVIDSON INVESTMENT ADVISORS's holding in Spdr Ser Tr over time
0.08%40,489
$1.89M
0.08%
decreased 6.61 percentreduced
BIV
Vanguard Bd Index Fd

Vanguard Bd Index Fd

BIV
DAVIDSON INVESTMENT ADVISORS's holding in Vanguard Bd Index Fd over time
0%0.00
$0.00
0%
decreased 100 percentsold off