Institutions / Davidson Investment Advisors
Davidson Investment Advisors
CIK 1140771 · Institution · as of Mar 31, 2026
Portfolio value
$2.32B
Positions
126
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$2.32B-3.5%Positions
126+5.9%Top holdings
Mar 31, 2026View all 126 →
| Company | Value | % of portfolio |
|---|---|---|
| iShares MSCI UAE ETF | $183.77M | 7.9% |
| Alphabet Inc. | $103.97M | 4.5% |
| Amazon.com Inc | $96.65M | 4.2% |
| Microsoft Corp | $92.28M | 4.0% |
| Apple Inc. | $89.77M | 3.9% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $70.78M | 3.1% |
| NVIDIA Corp | $59.17M | 2.6% |
| RTX Corp | $48.98M | 2.1% |
| Meta Platforms Inc | $48.51M | 2.1% |
| Hyatt Hotels Corp | $42.20M | 1.8% |
| Sempra | $41.34M | 1.8% |
| AGNC Investment Corp. | $40.36M | 1.7% |
| Labcorp Holdings Inc. | $36.56M | 1.6% |
| Citigroup Inc | $36.01M | 1.6% |
| Broadcom Inc. | $31.56M | 1.4% |
| Medtronic plc | $31.51M | 1.4% |
| Vanguard U.S | $30.26M | 1.3% |
| Eaton Corp plc | $29.38M | 1.3% |
| Walmart Inc. | $27.95M | 1.2% |
| Chevron Corp | $27.65M | 1.2% |
| The Goldman Sachs Group, Inc. | $27.35M | 1.2% |
| Analog Devices Inc | $27.18M | 1.2% |
| Cigna Group | $26.64M | 1.1% |
| FedEx Corp | $26.48M | 1.1% |
| Visa Inc | $26.37M | 1.1% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | G0593M107 | $22.75M | +115K | 115,341 0.98% of portfolio | medium |
| Q1 2026 as of | Exit | 046353108 | $-22.07M | -240K -100.00% | — | medium |
| Q1 2026 as of | Exit | Fortinet Inc | $-21.75M | -274K -100.00% | — | medium |
| Q1 2026 as of | New | Thermo Fisher Scientific Inc. | $19.61M | +40K | 39,886 0.85% of portfolio | medium |
| Q1 2026 as of | Trim | Silicon Laboratories Inc | $-19.41M | -93K -63.97% | 52,517 0.47% of portfolio | medium |
| Q1 2026 as of | New | Palo Alto Networks Inc | $17.08M | +107K | 106,518 0.74% of portfolio | medium |
| Q1 2026 as of | Trim | Becton Dickinson & Co | $-16.31M | -104K -98.04% | 2,072 0.01% of portfolio | medium |
| Q1 2026 as of | Exit | Norfolk Southern Corp | $-15.77M | -55K -100.00% | — | medium |
| Q1 2026 as of | New | 13646K108 | $14.83M | +188K | 188,472 0.64% of portfolio | medium |
| Q1 2026 as of | New | Glacier Bancorp, Inc. | $13.38M | +300K | 299,582 0.58% of portfolio | medium |