DAVIDSON INVESTMENT ADVISORS

Name: DAVIDSON INVESTMENT ADVISORS: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in GREAT FALLS, MT. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 21, 2026. SEC CIK 1140771.

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Reported value$2.45bn
Positions123

Holdings: 123 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

DAVIDSON INVESTMENT ADVISORS, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Ishares TR	CORE MSCITOTAL	46432F834	203	8.3%	2,122,254	Added+1,137
Alphabet IncGOOGL	CLASS C	02079K107	117	4.8%	332,294	Reduced−30,158
Amazon Com IncAMZN	COMMON	023135106	107	4.4%	447,774	Reduced−16,289
Apple IncAAPL	COMMON	037833100	98.9	4.0%	341,640	Reduced−12,078
Taiwan SemiconductorTSM	SP ADR (5 ORD)	874039100	95.6	3.9%	200,103	Reduced−9,340
Microsoft CorpMSFT	COMMON	594918104	90.6	3.7%	242,760	Reduced−6,535
Nvidia CorpNVDA	COMMON	67066G104	77.8	3.2%	388,989	Added+49,696
Hyatt Hotels CorpH	CLASS A	448579102	55.1	2.3%	284,109	Reduced−9,395
Meta Platforms IncMETA	COM USD0.000006 CL A	30303M102	50.2	2.1%	89,113	Added+4,320
Broadcom IncAVGO	COMMON	11135F101	48.6	2.0%	128,579	Added+26,614
Eaton Corporation	COMMON	G29183103	48.2	2.0%	113,066	Added+30,933
Citigroup IncC	COMMON	172967424	42.1	1.7%	300,617	Reduced−16,922
Vanguard U.S	MOMENTUM FACTOR ETF	921935508	39.0	1.6%	156,341	Added+2,823
SempraSRE	COMMON	816851109	38.5	1.6%	414,833	Reduced−10,601
Labcorp Holdings IncLH	COMMON	504922105	37.2	1.5%	132,898	Reduced−4,110
Agnc Invt CorpAGNC	COM	00123Q104	36.7	1.5%	3,371,067	Reduced−652,822
Visa IncV	CLASS A	92826C839	35.0	1.4%	102,129	Added+14,874
Cisco Systems IncCSCO	COMMON	17275R102	34.8	1.4%	296,446	Reduced−28,320
Analog Devices IncADI	COMMON	032654105	33.1	1.4%	83,377	Reduced−2,051
Arista Networks inANET	COM USD0.0001	040413205	32.0	1.3%	188,476	Reduced−11,716
RTX CorporationRTX	COM USD1	75513E101	31.1	1.3%	163,898	Reduced−90,012
Ishares Msci USA	EQUAL WEIGHTED ETF	464286681	28.7	1.2%	251,532	Added+2,912
Medtronic plc	ORDINARY SHS $0.0001	G5960L103	27.3	1.1%	348,684	Reduced−15,016
Palo Alto NetworksPANW	COMMON	697435105	26.9	1.1%	78,979	Reduced−27,539
The Cigna GroupCI	COMMON USD0.01	125523100	26.3	1.1%	95,348	Reduced−4,521
CVS Health CorpCVS	COMMON	126650100	25.3	1.0%	244,542	Reduced−1,537
Camden Ppty TRCPT	SH BEN INT	133131102	25.1	1.0%	218,944	Added+60,064
Goldman Sachs GroupGS	COMMON	38141G104	24.9	1.0%	24,653	Reduced−7,674
Progressive CorpPGR	COMMON	743315103	24.7	1.0%	112,873	Added+28,928
Walmart IncWMT	COMMON	931142103	24.2	1.0%	214,078	Reduced−10,798
Vertex PharmaVRTX	COMMON	92532F100	24.2	1.0%	48,710	Reduced−2,512
Fedex FGHT HLDG CoFDXF	COMMON	314352105	23.0	0.9%	152,374	New+152,374
Boeing CoBA	COMMON	097023105	22.1	0.9%	102,283	Reduced−374
Qualcomm IncQCOM	COMMON	747525103	22.0	0.9%	119,319	Reduced−22,978
Standardaero IncSARO	COMMON STOCK	85423L103	21.9	0.9%	731,491	Added+124,444
Bank of America CorpBAC	COMMON	060505104	21.8	0.9%	383,246	Reduced−3,522
Schwab Charles CorpSCHW	COM	808513105	21.7	0.9%	234,899	Reduced−1,035
Home Depot IncHD	COMMON	437076102	21.5	0.9%	61,101	Reduced−3,831
Gildan ActivewearGIL	COMMON	375916103	21.4	0.9%	415,251	Reduced−24,371
Chevron CorpCVX	COMMON	166764100	20.9	0.9%	125,820	Reduced−7,798
Vanguard Mun BD FD	INC TAX-EXEMPT BD	922907746	20.8	0.9%	411,742	Added+20,355
Philip Morris InternationalPM	COMMON	718172109	20.8	0.9%	114,953	Reduced−641
EOG Resources IncEOG	COMMON	26875P101	20.6	0.8%	159,172	Reduced−8,122
Astrazeneca plc	ORD USD0.25	G0593M107	20.6	0.8%	108,676	Reduced−6,665
Corteva IncCTVA	COM	22052L104	19.5	0.8%	230,036	Reduced−13,776
Vaneck ETF TR	AMT FREE INTMUNETF	92189H201	19.3	0.8%	410,872	Added+6,505
Thermo Fisher SciTMO	COMMON	883556102	19.3	0.8%	38,437	Reduced−1,449
Otis Worldwide CorpOTIS	COMMON USD0.01	68902V107	18.8	0.8%	262,612	Reduced−33,062
First Intst BancsysFIBK	CLASS A	32055Y201	18.5	0.8%	478,878	Reduced−1,364
Dynatrace HoldingsDT	COMMON	268150109	18.3	0.7%	417,440	Reduced−21,586
Netflix IncNFLX	COMMON	64110L106	17.8	0.7%	249,653	Reduced−14,259
Terreno Rlty CorpTRNO	COMMON	88146M101	17.8	0.7%	275,086	Added+222
Exelon CorpEXC	COMMON	30161N101	17.1	0.7%	366,488	Reduced−21,235
Trimble IncTRMB	COM NPV	896239100	17.0	0.7%	331,617	Added+90,543
Ishares TR	MSCI USA MMENTM	46432F396	16.8	0.7%	49,002	New+49,002
Elanco Animal HealthELAN	COMMON	28414H103	16.5	0.7%	668,594	Reduced−1,853
Canadian Pacific KCCP	COMMON	13646K108	16.3	0.7%	188,197	Reduced−275
Constellation BrandsSTZ	CLASS A	21036P108	16.1	0.7%	115,584	Reduced−7,833
Bristol Myers SquibbBMY	COMMON	110122108	16.0	0.7%	277,201	Reduced−15,902
T-Mobile US IncTMUS	COMMON	872590104	15.4	0.6%	91,832	Reduced−5,361
Lowes CoLOW	COMMON	548661107	15.1	0.6%	68,609	Reduced−514
Inter Continental ExICE	COM	45866F104	14.6	0.6%	118,842	Reduced−519
Glacier Bancorp IncGBCI	COMMON	37637Q105	14.6	0.6%	283,016	Reduced−16,566
Pfizer IncPFE	COMMON	717081103	13.7	0.6%	570,345	Reduced−8,111
Comcast CorpCMCSA	CLASS A	20030N101	13.4	0.5%	546,533	Reduced−346
EQT CorpEQT	COM	26884L109	13.3	0.5%	250,007	Reduced−1,116
Linde plc	SHS	G54950103	12.9	0.5%	24,822	Added+24
Salesforce IncCRM	COMMON	79466L302	12.5	0.5%	79,958	Reduced−6,925
Honeywell International IncHON	COMMON	438516205	12.0	0.5%	53,764	New+53,764
Honeywell AerospaceHONA	COMMON	43849R105	11.8	0.5%	53,381	New+53,381
Fuller H B CoFUL	COM USD1	359694106	11.6	0.5%	199,390	Reduced−10,044
Ishares TR	CORE DIV GRWTH	46434V621	11.5	0.5%	151,090	Added+10,975
Wafd IncWAFD	COMMON	938824109	10.9	0.4%	282,839	Reduced−19,209
Infineon Tech AGIFNNY	ADR EAREP 1 ORD NPV	45662N103	10.7	0.4%	114,123	New+114,123
Jpmorgan	ULTRA-SHRT MUNICIPAL	46641Q654	10.7	0.4%	209,448	Reduced−7,383
IntuitINTU	COMMON	461202103	9.9	0.4%	37,855	Reduced−3,875
Diamondback EnergyFANG	COMMON	25278X109	9.8	0.4%	55,568	Reduced−1,454
Ishares Trust Core	S&P TOTAL US STK MKT	464287150	8.1	0.3%	49,458	Reduced−816
Zoetis IncZTS	COMMON	98978V103	8.0	0.3%	111,868	Added+58,044
Bellring Brands IncBRBR	COM USD0.01	07831C103	7.9	0.3%	610,859	Reduced−131,102
Expand Energy CorpEXE	COMMON	165167735	6.9	0.3%	75,621	Reduced−5,404
Vanguard Index TR	SMALL CAP	922908751	6.1	0.2%	20,105	Reduced−805
Ishares TR	NATL AMT FREE MUNI B	464288414	5.2	0.2%	48,395	Reduced−765
SPDR Ser TR	STATE STR NUVN ICE S	78468R739	2.1	<0.1%	43,357	Reduced−4,001
Alphabet IncGOOGL	CLASS A	02079K305	1.8	<0.1%	5,096	Reduced−226
Johnson & JohnsonJNJ	COMMON	478160104	1.8	<0.1%	6,977	Added+146
Vanguard Index TR	TOTAL STOCK MARKET	922908769	1.5	<0.1%	4,052	Unchanged
Ishares TR	CALI AMT-FREE MUNI B	464288356	1.5	<0.1%	25,689	Added+2,521
Caterpillar IncCAT	COMMON	149123101	1.5	<0.1%	1,389	Unchanged
Jpmorgan Chase & CoJPM	COMMON	46625H100	1.3	<0.1%	4,058	Reduced−170
Costco WHSL CorpCOST	COMMON	22160K105	1.2	<0.1%	1,260	Added+8
Vanguard Scottsdal	FDS VNG RUS3000IDX	92206C599	1.0	<0.1%	3,061	Reduced−185
Fedex CorpFDX	COMMON	31428X106	0.9	<0.1%	2,719	Reduced−71,621
Abbvie IncABBV	COMMON	00287Y109	0.8	<0.1%	3,377	Reduced−100
Ishares Trust	CORE S&P MID-CAP ETF	464287507	0.8	<0.1%	9,747	Unchanged
Morgan StanleyMS	COMMON	617446448	0.7	<0.1%	3,427	Unchanged
Southern CoSO	COMMON	842587107	0.7	<0.1%	7,300	Unchanged
Ishares TR	CORE MSCI INTL	46435G326	0.6	<0.1%	7,118	Reduced−2,943
Vanguard Index FDS	S&P 500 ETF SHS	922908363	0.6	<0.1%	898	Unchanged
Ishares TR	CORE UNIVERSAL USD	46434V613	0.6	<0.1%	12,237	Added+234
Cummins IncCMI	COMMON	231021106	0.6	<0.1%	780	Reduced−32
Ishares	RUSSELL 3000 ETF	464287689	0.4	<0.1%	1,050	Unchanged
Vanguard Star Fund	TOT INTL STK IDX FD	921909768	0.4	<0.1%	4,777	Added+625
Stryker CorpSYK	COMMON	863667101	0.4	<0.1%	1,296	Added+41
LAM Research CorporaLRCX	COMMON	512807306	0.4	<0.1%	924	Reduced−126
Ishares TR	CORE S&P SMALL-CAP	464287804	0.4	<0.1%	2,637	Added+21
Deere & CoDE	COMMON	244199105	0.4	<0.1%	596	Added+30
Tesla IncTSLA	COM	88160R101	0.4	<0.1%	890	Unchanged
Apollo Global MGMTAPO	COMMON STOCK	03769M106	0.4	<0.1%	3,020	Unchanged
Vanguard World FD	MEGA GRWTH IND	921910816	0.3	<0.1%	3,900	Added+3,120
Vanguard World FD	ETF MEGA CAP INDEX	921910873	0.3	<0.1%	1,204	Unchanged
SPDR Gold TRGLD	GOLD SHS	78463V107	0.3	<0.1%	870	Reduced−1,075
Vanguard BD Index FD	ETF SHORT TRM BOND	921937827	0.3	<0.1%	4,000	Unchanged
Silicon Labs IncSLAB	COMMON	826919102	0.3	<0.1%	1,345	Reduced−51,172
Abbott LabsABT	COMMON	002824100	0.3	<0.1%	3,084	Added+106
Lilly Eli & CoLLY	COMMON	532457108	0.3	<0.1%	232	Unchanged
State ST SPDR S&P500SPY	UNITS SER 1 S&P	78462F103	0.3	<0.1%	349	Reduced−93
Oracle CorpORCL	COMMON	68389X105	0.3	<0.1%	1,725	Unchanged
Ishares TR	NY AMT-FREE MUNI BD	464288323	0.2	<0.1%	4,406	Reduced−665
Equinix IncEQIX	COMMON	29444U700	0.2	<0.1%	223	Unchanged
Berkshire HathawayBRK-B	CLASS B	084670702	0.2	<0.1%	454	Unchanged
Nextera Energy IncNEE	COMMON	65339F101	0.2	<0.1%	2,579	Reduced−108
Exxon Mobil Corp	COMMON	30231G102	0.2	<0.1%	1,601	Added+388

Sold out: 8 positions

Held at the end of the quarter before and not reported this quarter.

DAVIDSON INVESTMENT ADVISORS, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Becton DickinsonBDX	COMMON	075887109	0.0%	Sold out−2,072
Chubb Limited	COMMON	H1467J104	0.0%	Sold out−665
CubesmartCUBE	COMMON	229663109	0.0%	Sold out−447,155
Honeywell International Inc	COMMON	438516106	0.0%	Sold out−114,519
Ishares TR	PFD AND INCM SEC	464288687	0.0%	Sold out−121,591
LAS Vegas Sands CorpLVS	COMMON	517834107	0.0%	Sold out−6,462
Paypal Holdings IncPYPL	COM	70450Y103	0.0%	Sold out−266,564
Vanguard Whitehall F	HIGH DIV YLD	921946406	0.0%	Sold out−58,029

Source: SEC EDGAR, Form 13F-HR, accession 0001140771-26-000005 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.