DAVIDSON INVESTMENT ADVISORS
CIK 1140771
13F filing for Q2 2026・No. 1,458
- Holdings
- US$2.45B
- Quarter change
- +US$128.56M
- Entries
- 123
- Net bought (estimate)
- −US$57.01M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 5
- Sold out 8
- Cut 74
- Added 28
- Corporate actions 2
- Unchanged 16
Largest holdings
123 stocks worth US$2.45B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| ISHARES TRCORE MSCITOTAL | Added | 2,122,254 | US$202.55M | 8.28% |
| GOOGALPHABET INCCLASS C | Cut | 332,294 | US$117.41M | 4.80% |
| AMZNAmazonCOMMON | Cut | 447,774 | US$106.72M | 4.36% |
| AAPLAppleCOMMON | Cut | 341,640 | US$98.86M | 4.04% |
| TSMTSMC ADRSP ADR (5 ORD) | Cut | 200,103 | US$95.56M | 3.91% |
| MSFTMicrosoftCOMMON | Cut | 242,760 | US$90.55M | 3.70% |
| NVDANvidiaCOMMON | Added | 388,989 | US$77.83M | 3.18% |
| HYATT HOTELS CORPCLASS A | Cut | 284,109 | US$55.07M | 2.25% |
| METAMetaCOM USD0.000006 CL A | Added | 89,113 | US$50.2M | 2.05% |
| AVGOBroadcomCOMMON | Added | 128,579 | US$48.57M | 1.99% |
Sign in (free) to see its 50 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 21, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.