DAVIDSON INVESTMENT ADVISORS 13F Holdings

CIK 0001140771 · GREAT FALLS, MT

As of Sep 30, 2025, DAVIDSON INVESTMENT ADVISORS reported 122 positions worth $2.4B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFIXUS—2,006,552 65.7M7.03%
MICROSOFT CORPMSFTTechnology215,609 11.7M4.74%
ALPHABET INCGOOGEquity449,877 09.6M4.65%
AMAZON.COM INCAMZNEquity435,893$95.7M4.06%
APPLE INCAAPLTechnology363,142$92.5M3.92%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology217,094$60.6M2.57%
NVIDIA CORPNVDATechnology300,018$56.0M2.38%
BROADCOM INCAVGOTechnology141,818$46.8M1.99%
LABCORP HOLDINGS INCLHHealthcare160,103$46.0M1.95%
RTX CORPRTXEquity273,867$45.8M1.94%
CITIGROUP INCCFinancial Services437,645$44.4M1.89%
AGNC INVESTMENT CORPAGNCReal Estate4,295,811$42.1M1.78%
HONEYWELL INTERNATIONAL INCHONIndustrials191,037$40.2M1.71%
SEMPRASREUtilities439,147$39.5M1.68%
MEDTRONIC PLCMDTHealthcare376,002$35.8M1.52%
NETFLIX INCNFLXCommunication Services27,298$32.7M1.39%
EATON CORP PLCETNIndustrials83,578$31.3M1.33%
VISA INC-CLASS A SHARESVFinancial Services90,112$30.8M1.31%
ARISTA NETWORKS INCANETTechnology207,190$30.2M1.28%
INTUIT INCINTUTechnology43,627$29.8M1.26%
META PLATFORMS INCMETACommunication Services39,997$29.4M1.25%
WALMART INCWMTConsumer Defensive280,996$29.0M1.23%
HOME DEPOT INCHDConsumer Cyclical67,255$27.3M1.16%
VANGUARD US MOMENTUM FACTOR ETFVFMO—139,778$26.8M1.14%
GOLDMAN SACHS GROUP INCGSFinancial Services33,441$26.6M1.13%