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DAVIDSON INVESTMENT ADVISORS
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,394,822,337
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE MSCITOTAL · 46432F834 · shares: $199,138,276
- MICROSOFT CORP · COMMON · 594918104 · shares: $117,747,661
- APPLE INC · COMMON · 037833100 · shares: $112,094,366
- ALPHABET INC · CLASS C · 02079K107 · shares: $111,413,850
- AMAZON COM INC · COMMON · 023135106 · shares: $109,723,418
- TAIWAN SEMICONDUCTOR · SP ADR (5 ORD) · 874039100 · shares: $90,043,478
- NVIDIA CORP · COMMON · 67066G104 · shares: $87,497,883
- META PLATFORMS INC · COM USD0.000006 CL A · 30303M102 · shares: $67,635,634
- EATON CORPORATION · COMMON · G29183103 · shares: $48,403,963
- HYATT HOTELS CORP · CLASS A · 448579102 · shares: $44,374,443
Reported holdings
122 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE ST SPDR S&P500 | UNITS SER 1 S&P | 78462F103 | — | 584 shares | $445,376 |
| DIAMONDBACK ENERGY | COMMON | 25278X109 | — | 2,278 shares | $418,719 |
| VANGUARD STAR FUND | TOT INTL STK IDX FD | 921909768 | — | 4,777 shares | $405,827 |
| DEERE & CO | COMMON | 244199105 | — | 599 shares | $402,258 |
| ISHARES TR | CORE S&P SMALL-CAP | 464287804 | — | 2,705 shares | $367,988 |
| VANGUARD WORLD FD | VM MEGA CAP GROWTH E | 921910816 | — | 3,900 shares | $361,335 |
| STRYKER CORP | COMMON | 863667101 | — | 1,296 shares | $356,905 |
| APOLLO GLOBAL MGMT | COMMON STOCK | 03769M106 | — | 3,020 shares | $350,501 |
| EXELON CORP | COMMON | 30161N101 | — | 8,468 shares | $342,107 |
| VANGUARD WORLD FD | VM MEGA CAP ETF | 921910873 | — | 1,204 shares | $339,901 |
| CUMMINS INC | COMMON | 231021106 | — | 652 shares | $336,804 |
| TESLA INC | COM | 88160R101 | — | 890 shares | $315,781 |
| LAM RESEARCH CORPORA | COMMON | 512807306 | — | 924 shares | $303,543 |
| ABBOTT LABS | COMMON | 002824100 | — | 2,978 shares | $294,316 |
| LILLY ELI & CO | COMMON | 532457108 | — | 236 shares | $273,071 |
| EXXONMOBIL HOLDINGS | COMMON | 30233Q108 | — | 1,601 shares | $260,573 |
| BERKSHIRE HATHAWAY | CLASS B | 084670702 | — | 516 shares | $256,942 |
| SILICON LABS INC | COMMON | 826919102 | — | 1,133 shares | $251,050 |
| ORACLE CORP | COMMON | 68389X105 | — | 1,725 shares | $236,843 |
| EQUINIX INC | COMMON | 29444U700 | — | 223 shares | $225,582 |
| HONEYWELL INTL INC | COMMON | 438516205 | — | 1,031 shares | $217,479 |
| ISHARES TR | NY AMT-FREE MUNI BD | 464288323 | — | 3,960 shares | $200,059 |