Davidson Investment Advisors holds a diversified book of 126 stocks worth $2.3B as of Q1 2026 (disclosed May 8, 2026, a ~45-day 13F lag). This quarter they opened AstraZeneca PLC and trimmed Alphabet Inc-CL C. Their largest long position is Ishares Core Intl Stock ETF at 8% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1140771/holdings"
Use Arkolith to show DAVIDSON INVESTMENT ADVISORS's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
85% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE MSCITOTAL | $183.8M | 2.12M | 7.9% | ▲+2.6% Added · +54K sh | |
| 2 | Alphabet Inc CLASS C | $104.0M | 362.5K | 4.5% | ▼−3.8% Reduced · −14K sh | |
| 3 | Amazon Com Inc COMMON | $96.7M | 464.1K | 4.2% | ▲+6.4% Added · +28K sh | |
| 4 | Microsoft Corp COMMON | $92.3M | 249.3K | 4.0% | ▲+16% Added · +35K sh | |
| 5 | Apple Inc COMMON | $89.8M | 353.7K | 3.9% | ▼−3.1% Reduced · −11K sh | |
| 6 | Taiwan Semiconductor SP ADR (5 ORD) | $70.8M | 209.4K | 3.1% | ▼−3.3% Reduced · −7K sh | |
| 7 | Nvidia Corp COMMON | $59.2M | 339.3K | 2.6% | ▲+12% Added · +36K sh | |
| 8 | RTX Corporation COM USD1 | $49.0M | 253.9K | 2.1% | ▼−5.8% Reduced · −16K sh | |
| 9 | Meta Platforms Inc COM USD0.000006 CL A | $48.5M | 84.8K | 2.1% | ▲+5.5% Added · +4K sh | |
| 10 | Hyatt Hotels Corp CLASS A | $42.2M | 293.5K | 1.8% | ▲+7.7% Added · +21K sh | |
| 11 | Sempra COMMON | $41.3M | 425.4K | 1.8% | ▼−2.5% Reduced · −11K sh | |
| 12 | Agnc Invt Corp COM | $40.4M | 4.02M | 1.7% | ▼−6.4% Reduced · −274K sh | |
| 13 | Labcorp Holdings Inc COMMON | $36.6M | 137.0K | 1.6% | ▼−14% Reduced · −22K sh | |
| 14 | Citigroup Inc COMMON | $36.0M | 317.5K | 1.6% | ▼−26% Reduced · −114K sh | |
| 15 | Broadcom Inc COMMON | $31.6M | 102.0K | 1.4% | ▼−30% Reduced · −43K sh | |
| 16 | Medtronic PLC ORDINARY SHS $0.0001 | $31.5M | 363.7K | 1.4% | ▼−2.8% Reduced · −11K sh | |
| 17 | Vanguard U.s MOMENTUM FACTOR ETF | $30.3M | 153.5K | 1.3% | ▲+4.7% Added · +7K sh | |
| 18 | Eaton Corporation COMMON | $29.4M | 82.1K | 1.3% | ▼−1.1% Reduced · −933 sh | |
| 19 | Walmart Inc COMMON | $27.9M | 224.9K | 1.2% | ▼−20% Reduced · −57K sh | |
| 20 | Chevron Corp COMMON | $27.6M | 133.6K | 1.2% | ▼−2.0% Reduced · −3K sh | |
| 21 | Goldman Sachs Group COMMON | $27.3M | 32.3K | 1.2% | ▼−3.9% Reduced · −1K sh | |
| 22 | Analog Devices Inc COMMON | $27.2M | 85.4K | 1.2% | ▼−4.7% Reduced · −4K sh | |
| 23 | The Cigna Group COMMON USD0.01 | $26.6M | 99.9K | 1.1% | ▲+61% Added · +38K sh | |
| 24 | Fedex Corp COMMON | $26.5M | 74.3K | 1.1% | ▼−14% Reduced · −12K sh | |
| 25 | Visa Inc CLASS A | $26.4M | 87.3K | 1.1% | ▼−3.5% Reduced · −3K sh | |
| 26 | Honeywell Intl Inc COMMON | $25.9M | 114.5K | 1.1% | ▼−3.0% Reduced · −4K sh | |
| 27 | Netflix Inc COMMON | $25.4M | 263.9K | 1.1% | ▼−3.2% Reduced · −9K sh | |
| 28 | Ishares Msci USA EQUAL WEIGHTED ETF | $25.3M | 248.6K | 1.1% | ▲+6.0% Added · +14K sh | |
| 29 | Cisco Systems Inc COMMON | $25.2M | 324.8K | 1.1% | ▼−8.3% Reduced · −29K sh | |
| 30 | Arista Networks In COM USD0.0001 | $24.6M | 200.2K | 1.1% | ▼−3.9% Reduced · −8K sh | |
| 31 | Gildan Activewear COMMON | $24.5M | 439.6K | 1.1% | ▼−4.0% Reduced · −18K sh | |
| 32 | Eog Resources Inc COMMON | $24.2M | 167.3K | 1.0% | ▲+3.1% Added · +5K sh | |
| 33 | Vertex Pharma COMMON | $22.9M | 51.2K | 1.0% | ▼−20% Reduced · −13K sh | |
| 34 | Otis Worldwide Corp COMMON USD0.01 | $22.8M | 295.7K | 1.0% | ▲+2.5% Added · +7K sh | |
| 35 | AstraZeneca PLC ORD USD0.25 | $22.7M | 115.3K | 1.0% | ▲New New position | |
| 36 | Schwab Charles Corp COM | $22.2M | 235.9K | 1.0% | ▼−2.0% Reduced · −5K sh | |
| 37 | Home Depot Inc COMMON | $21.4M | 64.9K | 0.9% | ▲+1.8% Added · +1K sh | |
| 38 | Boeing Co COMMON | $20.4M | 102.7K | 0.9% | ▼−1.2% Reduced · −1K sh | |
| 39 | T-Mobile US Inc COMMON | $20.4M | 97.2K | 0.9% | ▼~0% Reduced · −30 sh | |
| 40 | Corteva Inc COM | $20.4M | 243.8K | 0.9% | ▼−3.3% Reduced · −8K sh | |
| 41 | Thermo Fisher Sci COMMON | $19.6M | 39.9K | 0.8% | ▲New New position | |
| 42 | Vanguard Mun BD FD INC TAX-EXEMPT BD | $19.5M | 391.4K | 0.8% | ▲+5.2% Added · +19K sh | |
| 43 | Philip Morris Intl COMMON | $19.1M | 115.6K | 0.8% | ▼−1.0% Reduced · −1K sh | |
| 44 | Exelon Corp COMMON | $19.0M | 387.7K | 0.8% | ▼−3.7% Reduced · −15K sh | |
| 45 | Bank Of America Corp COMMON | $18.9M | 386.8K | 0.8% | ▼−2.2% Reduced · −9K sh | |
| 46 | Vaneck ETF TR AMT FREE INTMUNETF | $18.8M | 404.4K | 0.8% | ▲+4.6% Added · +18K sh | |
| 47 | Inter Continental Ex COM | $18.8M | 119.4K | 0.8% | ▼−1.2% Reduced · −1K sh | |
| 48 | Constellation Brands CLASS A | $18.5M | 123.4K | 0.8% | ▲+5.6% Added · +7K sh | |
| 49 | Qualcomm Inc COMMON | $18.3M | 142.3K | 0.8% | ▲+18% Added · +22K sh | |
| 50 | Intuit COMMON | $18.0M | 41.7K | 0.8% | ▼−4.1% Reduced · −2K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 8, 2026 | 126 | $2.3B | 13F-HR/A |
| Q4 2025 | Dec 31, 2025 | Jan 27, 2026 | 119 | $2.4B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 21, 2025 | 122 | $2.4B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 28, 2025 | 121 | $2.2B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 30, 2025 | 120 | $2.0B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 31, 2025 | 122 | $2.1B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 118 | $2.1B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 31, 2024 | 116 | $1.9B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 13, 2024 | 115 | $1.9B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 9, 2024 | 114 | $1.7B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 9, 2023 | 129 | $1.6B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 11, 2023 | 112 | $1.6B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Aug 23, 2023 | 110 | $1.5B | 13F-HR/A |
| Q4 2022 | Dec 31, 2022 | Feb 2, 2023 | 99 | $1.3B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 7, 2022 | 100 | $1.2B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 27, 2022 | 96 | $1.2B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 12, 2022 | 102 | $1.4B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 28, 2022 | 102 | $1.4B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 3, 2021 | 101 | $1.3B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 10, 2021 | 104 | $1.2B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 7, 2021 | 98 | $1.2B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 10, 2021 | 97 | $1.1B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.