Davidson Investment Advisors holds a diversified book of 123 reported positions worth $2.4B as of Q2 2026 (disclosed Jul 21, 2026, a ~21-day 13F lag). This quarter Fedex Freight Holding Co first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened Ishares Msci USA Momentum Fa and trimmed Alphabet Inc-CL C. Their largest long position is Ishares Core Intl Stock ETF at 8% of the reported non-option book. Cloning the disclosed picks since 2013 would be +284% (+11.1%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +327.0%, a 43.4-point gap that is the cost of the ~21-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Davidson Investment Advisors's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~21 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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.
84% mapped to company sectors
+4 sectors below the cut, 10% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Davidson Investment Advisors
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Evelyn Partners Group Ltd | 56 / 80 | $43.8B |
| Ketron Financial | 14 / 80 | $247.4M |
| AdviceOne Advisory Services, LLC | 12 / 80 | $135.3M |
| Hoey Investments, Inc | 48 / 80 | $588.9M |
| Prospect Hill Management, LLC | 8 / 80 | $194.6M |
| Skandinaviska Enskilda Banken AB (publ) | 19 / 80 | $1.8B |
| Independent Investors Inc | 18 / 80 | $353.5M |
| J. Stern & Co. LLP | 19 / 80 | $707.9M |
Ranked by the share of each fund's own book sitting in the names it shares with Davidson Investment Advisors: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE MSCITOTAL | $202.5M | 2.12M | 8.3% | ▲+0.1% Added · +1K sh | |
| 2 | Alphabet Inc CLASS C | $117.4M | 332.3K | 4.8% | ▼−8.3% Reduced · −30K sh | |
| 3 | Amazon Com Inc COMMON | $106.7M | 447.8K | 4.4% | ▼−3.5% Reduced · −16K sh | |
| 4 | Apple Inc COMMON | $98.9M | 341.6K | 4.0% | ▼−3.4% Reduced · −12K sh | |
| 5 | Taiwan Semiconductor SP ADR (5 ORD) | $95.6M | 200.1K | 3.9% | ▼−4.5% Reduced · −9K sh | |
| 6 | Microsoft Corp COMMON | $90.6M | 242.8K | 3.7% | ▼−2.6% Reduced · −7K sh | |
| 7 | Nvidia Corp COMMON | $77.8M | 389.0K | 3.2% | ▲+15% Added · +50K sh | |
| 8 | Hyatt Hotels Corp CLASS A | $55.1M | 284.1K | 2.3% | ▼−3.2% Reduced · −9K sh | |
| 9 | Meta Platforms Inc COM USD0.000006 CL A | $50.2M | 89.1K | 2.1% | ▲+5.1% Added · +4K sh | |
| 10 | Broadcom Inc COMMON | $48.6M | 128.6K | 2.0% | ▲+26% Added · +27K sh | |
| 11 | Eaton Corporation COMMON | $48.2M | 113.1K | 2.0% | ▲+38% Added · +31K sh | |
| 12 | Citigroup Inc COMMON | $42.1M | 300.6K | 1.7% | ▼−5.3% Reduced · −17K sh | |
| 13 | Vanguard U.s MOMENTUM FACTOR ETF | $39.0M | 156.3K | 1.6% | ▲+1.8% Added · +3K sh | |
| 14 | Sempra COMMON | $38.5M | 414.8K | 1.6% | ▼−2.5% Reduced · −11K sh | |
| 15 | Labcorp Holdings Inc COMMON | $37.2M | 132.9K | 1.5% | ▼−3.0% Reduced · −4K sh | |
| 16 | Agnc Invt Corp COM | $36.7M | 3.37M | 1.5% | ▼−16% Reduced · −653K sh | |
| 17 | Visa Inc CLASS A | $35.0M | 102.1K | 1.4% | ▲+17% Added · +15K sh | |
| 18 | Cisco Systems Inc COMMON | $34.8M | 296.4K | 1.4% | ▼−8.7% Reduced · −28K sh | |
| 19 | Analog Devices Inc COMMON | $33.1M | 83.4K | 1.4% | ▼−2.4% Reduced · −2K sh | |
| 20 | Arista Networks In COM USD0.0001 | $32.0M | 188.5K | 1.3% | ▼−5.8% Reduced · −12K sh | |
| 21 | RTX Corporation COM USD1 | $31.1M | 163.9K | 1.3% | ▼−35% Reduced · −90K sh | |
| 22 | Ishares Msci USA EQUAL WEIGHTED ETF | $28.7M | 251.5K | 1.2% | ▲+1.2% Added · +3K sh | |
| 23 | Medtronic PLC ORDINARY SHS $0.0001 | $27.3M | 348.7K | 1.1% | ▼−4.1% Reduced · −15K sh | |
| 24 | Palo Alto Networks COMMON | $26.9M | 79.0K | 1.1% | ▼−26% Reduced · −28K sh | |
| 25 | The Cigna Group COMMON USD0.01 | $26.3M | 95.3K | 1.1% | ▼−4.5% Reduced · −5K sh | |
| 26 | CVS Health Corp COMMON | $25.3M | 244.5K | 1.0% | ▼−0.6% Reduced · −2K sh | |
| 27 | Camden Ppty TR SH BEN INT | $25.1M | 218.9K | 1.0% | ▲+38% Added · +60K sh | |
| 28 | Goldman Sachs Group COMMON | $24.9M | 24.7K | 1.0% | ▼−24% Reduced · −8K sh | |
| 29 | Progressive Corp COMMON | $24.7M | 112.9K | 1.0% | ▲+34% Added · +29K sh | |
| 30 | Walmart Inc COMMON | $24.2M | 214.1K | 1.0% | ▼−4.8% Reduced · −11K sh | |
| 31 | Vertex Pharma COMMON | $24.2M | 48.7K | 1.0% | ▼−4.9% Reduced · −3K sh | |
| 32 | Fedex FGHT Hldg Co COMMON | $23.0M | 152.4K | 0.9% | →Listed Newly reportable | |
| 33 | Boeing Co COMMON | $22.1M | 102.3K | 0.9% | ▼−0.4% Reduced · −374 sh | |
| 34 | Qualcomm Inc COMMON | $22.0M | 119.3K | 0.9% | ▼−16% Reduced · −23K sh | |
| 35 | Standardaero Inc COMMON STOCK | $21.9M | 731.5K | 0.9% | ▲+20% Added · +124K sh | |
| 36 | Bank Of America Corp COMMON | $21.8M | 383.2K | 0.9% | ▼−0.9% Reduced · −4K sh | |
| 37 | Schwab Charles Corp COM | $21.7M | 234.9K | 0.9% | ▼−0.4% Reduced · −1K sh | |
| 38 | Home Depot Inc COMMON | $21.5M | 61.1K | 0.9% | ▼−5.9% Reduced · −4K sh | |
| 39 | Gildan Activewear COMMON | $21.4M | 415.3K | 0.9% | ▼−5.5% Reduced · −24K sh | |
| 40 | Chevron Corp COMMON | $20.9M | 125.8K | 0.9% | ▼−5.8% Reduced · −8K sh | |
| 41 | Vanguard Mun BD FD INC TAX-EXEMPT BD | $20.8M | 411.7K | 0.9% | ▲+5.2% Added · +20K sh | |
| 42 | Philip Morris Intl COMMON | $20.8M | 115.0K | 0.9% | ▼−0.6% Reduced · −641 sh | |
| 43 | Eog Resources Inc COMMON | $20.6M | 159.2K | 0.8% | ▼−4.8% Reduced · −8K sh | |
| 44 | AstraZeneca PLC ORD USD0.25 | $20.6M | 108.7K | 0.8% | ▼−5.8% Reduced · −7K sh | |
| 45 | Corteva Inc COM | $19.5M | 230.0K | 0.8% | ▼−5.7% Reduced · −14K sh | |
| 46 | Vaneck ETF TR AMT FREE INTMUNETF | $19.3M | 410.9K | 0.8% | ▲+1.6% Added · +7K sh | |
| 47 | Thermo Fisher Sci COMMON | $19.3M | 38.4K | 0.8% | ▼−3.6% Reduced · −1K sh | |
| 48 | Otis Worldwide Corp COMMON USD0.01 | $18.8M | 262.6K | 0.8% | ▼−11% Reduced · −33K sh | |
| 49 | First Intst Bancsys CLASS A | $18.5M | 478.9K | 0.8% | ▼−0.3% Reduced · −1K sh | |
| 50 | Dynatrace Holdings COMMON | $18.3M | 417.4K | 0.7% | ▼−4.9% Reduced · −22K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 21, 2026 | 21d | 123 | $2.4B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 8, 2026 | 38d | 126 | $2.3B | 13F-HR/A |
| Q4 2025 | Dec 31, 2025 | Jan 27, 2026 | 27d | 119 | $2.4B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 21, 2025 | 21d | 122 | $2.4B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 28, 2025 | 28d | 121 | $2.2B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 30, 2025 | 30d | 120 | $2.0B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 31, 2025 | 31d | 122 | $2.1B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 44d | 118 | $2.1B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 31, 2024 | 31d | 116 | $1.9B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 13, 2024 | 43d | 115 | $1.9B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 9, 2024 | 40d | 114 | $1.7B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 9, 2023 | 40d | 129 | $1.6B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 11, 2023 | 42d | 112 | $1.6B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Aug 23, 2023 | 145d | 110 | $1.5B | 13F-HR/A |
| Q4 2022 | Dec 31, 2022 | Feb 2, 2023 | 33d | 99 | $1.3B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 7, 2022 | 38d | 100 | $1.2B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 27, 2022 | 27d | 96 | $1.2B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 12, 2022 | 42d | 102 | $1.4B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 28, 2022 | 28d | 102 | $1.4B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 3, 2021 | 34d | 101 | $1.3B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 10, 2021 | 41d | 104 | $1.2B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 7, 2021 | 37d | 98 | $1.2B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.