DAVIDSON INVESTMENT ADVISORS — 13F holdings

DAVIDSON INVESTMENT ADVISORS reported 122 holdings worth $2.39B in its 13F filing for Q3 2026, filed October 20, 2026.

Largest positions

  1. IXUS ISHARES TR — $199M (8.3%)
  2. MSFT MICROSOFT CORP — $118M (4.9%)
  3. AAPL APPLE INC — $112M (4.7%)
  4. GOOG ALPHABET INC — $111M (4.7%)
  5. AMZN AMAZON COM INC — $110M (4.6%)
  6. TSM TAIWAN SEMICONDUCTOR MFG LTD — $90.0M (3.8%)
  7. NVDA NVIDIA CORPORATION — $87.5M (3.7%)
  8. META META PLATFORMS INC — $67.6M (2.8%)
  9. ETN EATON CORP PLC — $48.4M (2.0%)
  10. H HYATT HOTELS CORP — $44.4M (1.9%)