DAVIDSON INVESTMENT ADVISORS

$2.3B reported 13(f) long value · latest quarter 2026-06-30 · CIK 1140771 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $2.3B
ALL retained default holdings for this (filer, period), including NULL-value ones: 126
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 13
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 6

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27` · issuer key `cusip6:46432F` CORE MSCITOTAL	ADD	+$8.8M	+53,584	$175M	$184M	2,067,533	2,121,117
position key `pos:17821` · issuer key `iss:89` CLASS C	TRIM	−$14.2M	−14,216	$118M	$104M	376,668	362,452
position key `pos:14175` · issuer key `iss:95` COMMON	ADD	−$4.0M	+28,105	$101M	$96.7M	435,958	464,063
position key `pos:11825` · issuer key `iss:1225` COMMON	ADD	−$11.6M	+34,537	$104M	$92.3M	214,758	249,295
position key `pos:13215` · issuer key `iss:144` COMMON	TRIM	−$9.5M	−11,461	$99.3M	$89.8M	365,179	353,718
position key `pos:17467` · issuer key `iss:1751` SP ADR (5 ORD)	TRIM	+$4.9M	−7,195	$65.8M	$70.8M	216,638	209,443
position key `pos:15642` · issuer key `iss:1334` COMMON	ADD	+$2.5M	+35,612	$56.6M	$59.2M	303,681	339,293
position key `pos:15626` · issuer key `iss:1529` COM USD1	TRIM	−$443K	−15,570	$49.4M	$49.0M	269,480	253,910
position key `pos:11390` · issuer key `iss:720` COM USD0.000006 CL A	ADD	−$4.5M	+4,452	$53.0M	$48.5M	80,341	84,793
position key `pos:11830` · issuer key `iss:936` CLASS A	ADD	−$1.5M	+21,083	$43.7M	$42.2M	272,421	293,504
position key `pos:14516` · issuer key `iss:1643` COMMON	TRIM	+$2.8M	−10,818	$38.5M	$41.3M	436,252	425,434
position key `pos:17165` · issuer key `iss:9` COM	TRIM	−$5.7M	−274,386	$46.1M	$40.4M	4,298,275	4,023,889
position key `pos:11064` · issuer key `iss:1089` COMMON	TRIM	−$3.5M	−22,459	$40.0M	$36.6M	159,467	137,008
position key `pos:15168` · issuer key `iss:456` COMMON	TRIM	−$14.4M	−114,277	$50.4M	$36.0M	431,816	317,539
position key `pos:12827` · issuer key `iss:323` COMMON	TRIM	−$18.6M	−42,934	$50.1M	$31.6M	144,899	101,965
position key `pos:13406` · issuer key `iss:2156` ORDINARY SHS $0.0001	TRIM	−$4.4M	−10,550	$36.0M	$31.5M	374,250	363,700
position key `sid:sec:prov:22bce2a4b67af2a036c8f2952873e10f` · issuer key `cusip6:921935` MOMENTUM FACTOR ETF	ADD	+$2.2M	+6,929	$28.0M	$30.3M	146,589	153,518
position key `pos:17839` · issuer key `iss:2093` COMMON	TRIM	+$2.9M	−933	$26.5M	$29.4M	83,066	82,133
position key `pos:13490` · issuer key `iss:1939` COMMON	TRIM	−$3.5M	−57,291	$31.4M	$27.9M	282,167	224,876
position key `pos:11717` · issuer key `iss:440` COMMON	TRIM	+$6.9M	−2,716	$20.8M	$27.6M	136,334	133,618
position key `pos:11938` · issuer key `iss:834` COMMON	TRIM	−$2.2M	−1,327	$29.6M	$27.3M	33,654	32,327
position key `pos:14307` · issuer key `iss:127` COMMON	TRIM	+$2.9M	−4,179	$24.3M	$27.2M	89,607	85,428
position key `pos:15492` · issuer key `iss:355` COMMON USD0.01	ADD	+$9.6M	+37,905	$17.1M	$26.6M	61,964	99,869
position key `pos:17674` · issuer key `iss:728` COMMON	TRIM	+$1.5M	−12,215	$25.0M	$26.5M	86,555	74,340
position key `pos:12848` · issuer key `iss:1921` CLASS A	TRIM	−$5.3M	−3,127	$31.7M	$26.4M	90,382	87,255
position key `pos:13876` · issuer key `iss:917` COMMON	TRIM	+$2.9M	−3,538	$23.0M	$25.9M	118,057	114,519
position key `pos:15433` · issuer key `iss:1290` COMMON	TRIM	−$191K	−8,762	$25.6M	$25.4M	272,674	263,912
position key `sid:sec:prov:dd29977e39817ce41d988a86e48e90de` · issuer key `cusip6:464286` EQUAL WEIGHTED ETF	ADD	+$1.1M	+14,076	$24.2M	$25.3M	234,544	248,620
position key `pos:11944` · issuer key `iss:454` COMMON	TRIM	−$2.1M	−29,388	$27.3M	$25.2M	354,154	324,766
position key `pos:11577` · issuer key `iss:167` COM USD0.0001	TRIM	−$2.7M	−8,216	$27.3M	$24.6M	208,408	200,192
position key `pos:12154` · issuer key `iss:822` COMMON	TRIM	−$4.1M	−18,261	$28.6M	$24.5M	457,883	439,622
position key `pos:12449` · issuer key `iss:621` COMMON	ADD	+$7.1M	+5,044	$17.0M	$24.2M	162,250	167,294
position key `pos:10586` · issuer key `iss:1908` COMMON	TRIM	−$6.2M	−13,005	$29.1M	$22.9M	64,227	51,222
position key `pos:14318` · issuer key `iss:1382` COMMON USD0.01	ADD	−$2.4M	+7,106	$25.2M	$22.8M	288,568	295,674
position key `pos:17695` · issuer key `iss:2037` ORD USD0.25	NEW	+$22.7M	+115,341	$0	$22.7M	—	115,341
position key `pos:16131` · issuer key `iss:1632` COM	TRIM	−$1.9M	−4,896	$24.1M	$22.2M	240,830	235,934
position key `pos:10715` · issuer key `iss:916` COMMON	ADD	−$587K	+1,164	$21.9M	$21.4M	63,768	64,932
position key `pos:17214` · issuer key `iss:298` COMMON	TRIM	−$2.1M	−1,253	$22.6M	$20.4M	103,910	102,657
position key `pos:10554` · issuer key `iss:1747` COMMON	TRIM	+$673K	−30	$19.7M	$20.4M	97,223	97,193
position key `pos:11665` · issuer key `iss:523` COM	TRIM	+$3.5M	−8,270	$16.9M	$20.4M	252,082	243,812
position key `pos:15125` · issuer key `iss:1798` COMMON	NEW	+$19.6M	+39,886	$0	$19.6M	—	39,886
position key `sid:sec:prov:3befb2dfacacebff62a1d992609b2891` · issuer key `cusip6:922907` INC TAX-EXEMPT BD	ADD	+$822K	+19,464	$18.7M	$19.5M	371,923	391,387
position key `pos:15198` · issuer key `iss:1445` COMMON	TRIM	+$390K	−1,131	$18.7M	$19.1M	116,725	115,594
position key `pos:15817` · issuer key `iss:702` COMMON	TRIM	+$1.5M	−14,797	$17.5M	$19.0M	402,520	387,723
position key `pos:13234` · issuer key `iss:230` COMMON	TRIM	−$2.9M	−8,751	$21.8M	$18.9M	395,519	386,768
position key `sid:sec:prov:d42fe4c1b6ce73be70915b279bef564b` · issuer key `cusip6:92189H` AMT FREE INTMUNETF	ADD	+$544K	+17,795	$18.2M	$18.8M	386,572	404,367
position key `pos:16825` · issuer key `iss:987` COM	TRIM	−$798K	−1,477	$19.6M	$18.8M	120,838	119,361
position key `pos:13697` · issuer key `iss:507` CLASS A	ADD	+$2.4M	+6,534	$16.1M	$18.5M	116,883	123,417
position key `pos:17533` · issuer key `iss:1509` COMMON	ADD	−$2.2M	+22,126	$20.6M	$18.3M	120,171	142,297
position key `pos:13832` · issuer key `iss:996` COMMON	TRIM	−$10.8M	−1,799	$28.8M	$18.0M	43,529	41,730
position key `pos:15008` · issuer key `iss:318` COMMON	TRIM	+$1.6M	−6,411	$16.2M	$17.8M	299,514	293,103
position key `pos:13354` · issuer key `iss:367` COMMON	TRIM	−$2.2M	−4,862	$19.9M	$17.7M	250,941	246,079
position key `pos:14782` · issuer key `iss:1406` COMMON	NEW	+$17.1M	+106,518	$0	$17.1M	—	106,518
position key `pos:13732` · issuer key `iss:1785` COMMON	TRIM	+$609K	−2,318	$16.3M	$16.9M	277,182	274,864
position key `pos:11683` · issuer key `iss:1491` COMMON	TRIM	−$2.6M	−568	$19.2M	$16.6M	84,513	83,945
position key `pos:11377` · issuer key `iss:542` COMMON	ADD	+$1.0M	+21,081	$15.4M	$16.4M	426,074	447,155
position key `pos:16172` · issuer key `iss:1141` COMMON	ADD	−$57.9K	+1,159	$16.4M	$16.3M	67,964	69,123
position key `pos:10790` · issuer key `iss:1444` COMMON	ADD	+$2.4M	+20,649	$13.9M	$16.2M	557,807	578,456
position key `pos:16156` · issuer key `iss:617` COMMON	ADD	−$1.7M	+24,956	$17.9M	$16.2M	414,070	439,026
position key `pos:12725` · issuer key `iss:1615` COMMON	ADD	−$6.3M	+1,764	$22.5M	$16.2M	85,119	86,883
position key `pos:15395` · issuer key `iss:638` COMMON	TRIM	+$636K	−10,420	$15.4M	$16.0M	680,867	670,447
position key `sid:sec:prov:fef16e619884747159536923c50e63f2` · issuer key `cusip6:32055Y` CLASS A	TRIM	−$621K	−1,296	$16.7M	$16.0M	481,538	480,242
position key `pos:12576` · issuer key `iss:622` COM	ADD	+$6.1M	+66,768	$9.9M	$16.0M	184,355	251,123
position key `pos:10783` · issuer key `iss:1822` COM NPV	TRIM	−$3.3M	−2,235	$19.1M	$15.7M	243,309	241,074
position key `pos:15119` · issuer key `iss:489` CLASS A	ADD	+$810K	+48,682	$14.9M	$15.7M	498,197	546,879
position key `pos:18168` · issuer key `iss:1710` COMMON STOCK	ADD	+$2.8M	+159,247	$12.8M	$15.7M	447,800	607,047
position key `pos:14024` · issuer key `iss:380` SH BEN INT	ADD	−$1.8M	+1,916	$17.3M	$15.5M	156,964	158,880
position key `pos:10423` · issuer key `iss:387` COMMON	NEW	+$14.8M	+188,472	$0	$14.8M	—	188,472
position key `pos:12263` · issuer key `iss:824` COMMON	NEW	+$13.4M	+299,582	$0	$13.4M	—	299,582
position key `pos:16520` · issuer key `iss:785` COM USD1	ADD	+$797K	+5,582	$12.1M	$12.9M	203,852	209,434
position key `pos:12681` · issuer key `iss:2154` SHS	ADD	+$2.5M	+1,773	$9.8M	$12.3M	23,025	24,798
position key `pos:14801` · issuer key `iss:1422` COM	ADD	−$2.8M	+12,209	$14.8M	$12.1M	254,355	266,564
position key `pos:16662` · issuer key `iss:251` COM USD0.01	ADD	+$3.9M	+441,328	$8.0M	$11.9M	300,633	741,961
position key `pos:17724` · issuer key `iss:576` COMMON	TRIM	+$2.6M	−783	$8.7M	$11.3M	57,805	57,022
position key `sid:sec:prov:ef912dff846ec8e01a7c18bd575e3523` · issuer key `cusip6:46641Q` ULTRA-SHRT MUNICIPAL	ADD	+$789K	+15,322	$10.3M	$11.1M	201,509	216,831
position key `pos:15528` · issuer key `iss:1657` COMMON	TRIM	−$8.1M	−93,240	$19.1M	$10.9M	145,757	52,517
position key `pos:18043` · issuer key `cusip6:46434V` CORE DIV GRWTH	ADD	+$424K	+4,576	$9.4M	$9.8M	135,539	140,115
position key `sid:sec:prov:f551612b22862725820dc7c7db57458a` · issuer key `cusip6:938824` COMMON	TRIM	−$522K	−10,355	$10.0M	$9.5M	312,403	302,048
position key `pos:15270` · issuer key `iss:439` COMMON	NEW	+$8.9M	+81,025	$0	$8.9M	—	81,025
position key `pos:12412` · issuer key `cusip6:921946` HIGH DIV YLD	TRIM	+$249K	−115	$8.3M	$8.6M	58,144	58,029
position key `pos:11463` · issuer key `iss:1012` S&P TOTAL US STK MKT	TRIM	−$315K	−3	$7.5M	$7.2M	50,277	50,274
position key `pos:11897` · issuer key `iss:2010` COMMON	NEW	+$6.4M	+53,824	$0	$6.4M	—	53,824
position key `pos:17231` · issuer key `cusip6:922908` SMALL CAP	TRIM	+$20.6K	−242	$5.5M	$5.5M	21,152	20,910
position key `pos:16556` · issuer key `iss:1013` NATL AMT FREE MUNI B	TRIM	−$123K	−705	$5.3M	$5.2M	49,865	49,160
position key `pos:13661` · issuer key `iss:1013` PFD AND INCM SEC	ADD	+$160K	+7,682	$3.5M	$3.7M	113,909	121,591
position key `sid:sec:prov:f5c263e782979fbc9c5b401d4d1d072b` · issuer key `cusip6:78468R` STATE STR NUVN ICE S	ADD	+$281K	+6,019	$2.0M	$2.3M	41,339	47,358
position key `pos:13599` · issuer key `iss:1035` COMMON	ADD	+$423K	+805	$1.2M	$1.7M	6,026	6,831
position key `pos:15142` · issuer key `iss:89` CLASS A	ADD	−$118K	+55	$1.6M	$1.5M	5,267	5,322
position key `pos:13931` · issuer key `iss:1013` CALI AMT-FREE MUNI B	TRIM	−$29.4K	−269	$1.3M	$1.3M	23,437	23,168
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STOCK MARKET	TRIM	−$236K	−530	$1.5M	$1.3M	4,582	4,052
position key `pos:12030` · issuer key `iss:525` COMMON	ADD	+$338K	+197	$910K	$1.2M	1,055	1,252
position key `pos:18039` · issuer key `iss:1025` COMMON	ADD	−$94.1K	+76	$1.3M	$1.2M	4,152	4,228
position key `pos:13432` · issuer key `iss:411` COMMON	TRIM	+$165K	−40	$819K	$984K	1,429	1,389
position key `sid:sec:prov:039e3c20fd79cd6f8ad94d3b744b2e06` · issuer key `cusip6:92206C` FDS VNG RUS3000IDX	TRIM	−$653K	−2,037	$1.6M	$933K	5,283	3,246
position key `sid:sec:prov:29f8d97ab26dd0c9ac1e35bec6ed33b8` · issuer key `cusip6:46435G` CORE MSCI INTL	TRIM	−$278K	−3,498	$1.1M	$841K	13,559	10,061
position key `pos:15499` · issuer key `iss:23` COMMON	TRIM	−$49.7K	−50	$806K	$756K	3,527	3,477
position key `pos:13738` · issuer key `iss:1698` COMMON	TRIM	+$9.2K	−675	$695K	$705K	7,975	7,300
position key `sid:sec:prov:df074602715c1ffe206222b8ce0c038f` · issuer key `cusip6:46434V` CORE UNIVERSAL USD	ADD	+$3.8K	+171	$551K	$554K	11,832	12,003
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	TRIM	−$352K	−519	$889K	$537K	1,417	898
position key `pos:11393` · issuer key `iss:545` COMMON	NEW	+$437K	+812	$0	$437K	—	812

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 7

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:11237` · issuer key `iss:1601` GOLD SHS	NO CHANGE	+$66.1K	$771K	$837K	1,945	1,945
position key `pos:16868` · issuer key `iss:1012` CORE S&P MID-CAP ETF	NO CHANGE	+$14.9K	$643K	$658K	9,747	9,747
position key `pos:11621` · issuer key `iss:1253` COMMON	NO CHANGE	−$44.4K	$608K	$564K	3,427	3,427
position key `pos:10235` · issuer key `iss:1012` RUSSELL 3000 ETF	NO CHANGE	−$17.0K	$406K	$389K	1,050	1,050
position key `pos:10357` · issuer key `iss:1786` COM	NO CHANGE	−$69.4K	$400K	$331K	890	890
position key `pos:10984` · issuer key `cusip6:921937` ETF SHORT TRM BOND	NO CHANGE	−$1.6K	$315K	$314K	4,000	4,000
position key `sid:sec:prov:bc23dd8c1e57b3230e63c732700bf337` · issuer key `cusip6:921910` MEGA GRWTH IND	NO CHANGE	−$35.4K	$322K	$287K	780	780

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 115 issuers · $2.3B disclosed value over 126 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

ISHARES TR · CORE MSCITOTAL CUSIP 46432F834
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$184M

2,121,117

7.9%

—

ALPHABET INC

2 positions · 2 reported rows

Rows DAVIDSON INVESTMENT ADVISORS reported for ALPHABET INC, as it reported them
ALPHABET INC · CLASS C CUSIP — src ↗	$104M	362,452
ALPHABET INC · CLASS A CUSIP — src ↗	$1.5M	5,322

ticker not yet mapped

$106M

367,774

4.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COMMON CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$96.7M

464,063

4.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COMMON CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$92.3M

249,295

4.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COMMON CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$89.8M

353,718

3.9%

—

TAIWAN SEMICONDUCTOR · SP ADR (5 ORD) CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$70.8M

209,443

3.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORP · COMMON CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$59.2M

339,293

2.6%

—

RTX CORPORATION · COM USD1 CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$49.0M

253,910

2.1%

—

META PLATFORMS INC · COM USD0.000006 CL A CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$48.5M

84,793

2.1%

—

HYATT HOTELS CORP · CLASS A CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$42.2M

293,504

1.8%

—

SEMPRA · COMMON CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$41.3M

425,434

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AGNC INVT CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$40.4M

4,023,889

1.7%

—

LABCORP HOLDINGS INC · COMMON CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$36.6M

137,008

1.6%

—

CITIGROUP INC · COMMON CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$36.0M

317,539

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COMMON CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$31.6M

101,965

1.4%

—

MEDTRONIC PLC · ORDINARY SHS $0.0001 CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$31.5M

363,700

1.4%

—

VANGUARD U.S · MOMENTUM FACTOR ETF CUSIP 921935508
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$30.3M

153,518

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORPORATION · COMMON CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$29.4M

82,133

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COMMON CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$27.9M

224,876

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORP · COMMON CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$27.6M

133,618

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP · COMMON CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$27.3M

32,327

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC · COMMON CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$27.2M

85,428

1.2%

—

THE CIGNA GROUP · COMMON USD0.01 CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$26.6M

99,869

1.1%

—

FEDEX CORP · COMMON CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$26.5M

74,340

1.1%

—

VISA INC · CLASS A CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$26.4M

87,255

1.1%

—

HONEYWELL INTL INC · COMMON CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$25.9M

114,519

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC · COMMON CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$25.4M

263,912

1.1%

—

ISHARES MSCI USA · EQUAL WEIGHTED ETF CUSIP 464286681
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$25.3M

248,620

1.1%

—

CISCO SYSTEMS INC · COMMON CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$25.2M

324,766

1.1%

—

ARISTA NETWORKS IN · COM USD0.0001 CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$24.6M

200,192

1.1%

—

GILDAN ACTIVEWEAR · COMMON CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$24.5M

439,622

1.1%

—

EOG RESOURCES INC · COMMON CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$24.2M

167,294

1.0%

—

VERTEX PHARMA · COMMON CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$22.9M

51,222

1.0%

—

OTIS WORLDWIDE CORP · COMMON USD0.01 CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$22.8M

295,674

1.0%

—

ASTRAZENECA PLC · ORD USD0.25 CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$22.7M

115,341

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCHWAB CHARLES CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$22.2M

235,934

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COMMON CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$21.4M

64,932

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOEING CO · COMMON CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$20.4M

102,657

0.9%

—

T-MOBILE US INC · COMMON CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$20.4M

97,193

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORTEVA INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$20.4M

243,812

0.9%

—

THERMO FISHER SCI · COMMON CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$19.6M

39,886

0.8%

—

VANGUARD MUN BD FD · INC TAX-EXEMPT BD CUSIP 922907746
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$19.5M

391,387

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL · COMMON CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$19.1M

115,594

0.8%

—

EXELON CORP · COMMON CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$19.0M

387,723

0.8%

—

BANK OF AMERICA CORP · COMMON CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$18.9M

386,768

0.8%

—

VANECK ETF TR · AMT FREE INTMUNETF CUSIP 92189H201
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$18.8M

404,367

0.8%

—

INTER CONTINENTAL EX · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$18.8M

119,361

0.8%

—

CONSTELLATION BRANDS · CLASS A CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$18.5M

123,417

0.8%

—

QUALCOMM INC · COMMON CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$18.3M

142,297

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUIT · COMMON CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$18.0M

41,730

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRISTOL MYERS SQUIBB · COMMON CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$17.8M

293,103

0.8%

—

CVS HEALTH CORP · COMMON CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$17.7M

246,079

0.8%

—

PALO ALTO NETWORKS · COMMON CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$17.1M

106,518

0.7%

—

TERRENO RLTY CORP · COMMON CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$16.9M

274,864

0.7%

—

PROGRESSIVE CORP · COMMON CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$16.6M

83,945

0.7%

—

CUBESMART · COMMON CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$16.4M

447,155

0.7%

—

LOWES CO · COMMON CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$16.3M

69,123

0.7%

—

PFIZER INC · COMMON CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$16.2M

578,456

0.7%

—

DYNATRACE HOLDINGS · COMMON CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$16.2M

439,026

0.7%

—

SALESFORCE INC · COMMON CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$16.2M

86,883

0.7%

—

ELANCO ANIMAL HEALTH · COMMON CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$16.0M

670,447

0.7%

—

FIRST INTST BANCSYS · CLASS A CUSIP 32055Y201
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$16.0M

480,242

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQT CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$16.0M

251,123

0.7%

—

TRIMBLE INC · COM NPV CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$15.7M

241,074

0.7%

—

COMCAST CORP · CLASS A CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$15.7M

546,879

0.7%

—

STANDARDAERO INC · COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$15.7M

607,047

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAMDEN PPTY TR · SH BEN INT CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$15.5M

158,880

0.7%

—

CANADIAN PACIFIC KC · COMMON CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$14.8M

188,472

0.6%

—

GLACIER BANCORP INC · COMMON CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$13.4M

299,582

0.6%

—

FULLER H B CO · COM USD1 CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$12.9M

209,434

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC · SHS CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$12.3M

24,798

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PAYPAL HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$12.1M

266,564

0.5%

—

BELLRING BRANDS INC · COM USD0.01 CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$11.9M

741,961

0.5%

—

DIAMONDBACK ENERGY · COMMON CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$11.3M

57,022

0.5%

—

JPMORGAN · ULTRA-SHRT MUNICIPAL CUSIP 46641Q654
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$11.1M

216,831

0.5%

—

SILICON LABS INC · COMMON CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$10.9M

52,517

0.5%

—

ISHARES TR

4 positions · 4 reported rows

Rows DAVIDSON INVESTMENT ADVISORS reported for ISHARES TR, as it reported them
ISHARES TR · NATL AMT FREE MUNI B CUSIP — src ↗	$5.2M	49,160
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$3.7M	121,591
ISHARES TR · CALI AMT-FREE MUNI B CUSIP — src ↗	$1.3M	23,168
ISHARES TR · NY AMT-FREE MUNI BD CUSIP — src ↗	$269K	5,071

ticker not yet mapped

$10.5M

198,990

0.5%

—

ISHARES TR

2 positions · 2 reported rows

Rows DAVIDSON INVESTMENT ADVISORS reported for ISHARES TR, as it reported them
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$9.8M	140,115
ISHARES TR · CORE UNIVERSAL USD CUSIP 46434V613 src ↗	$554K	12,003

ticker not yet mapped

$10.4M

152,118

0.4%

—

WAFD INC · COMMON CUSIP 938824109
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$9.5M

302,048

0.4%

—

EXPAND ENERGY CORP · COMMON CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$8.9M

81,025

0.4%

—

VANGUARD WHITEHALL F · HIGH DIV YLD CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$8.6M

58,029

0.4%

—

ISHARES TRUST CORE

4 positions · 4 reported rows

Rows DAVIDSON INVESTMENT ADVISORS reported for ISHARES TRUST CORE, as it reported them
ISHARES TRUST CORE · S&P TOTAL US STK MKT CUSIP — src ↗	$7.2M	50,274
ISHARES TRUST · CORE S&P MID-CAP ETF CUSIP — src ↗	$658K	9,747
ISHARES · RUSSELL 3000 ETF CUSIP — src ↗	$389K	1,050
ISHARES TR · CORE S&P SMALL-CAP CUSIP — src ↗	$325K	2,616

ticker not yet mapped

$8.5M

63,687

0.4%

—

VANGUARD INDEX TR

3 positions · 3 reported rows

Rows DAVIDSON INVESTMENT ADVISORS reported for VANGUARD INDEX TR, as it reported them
VANGUARD INDEX TR · SMALL CAP CUSIP — src ↗	$5.5M	20,910
VANGUARD INDEX TR · TOTAL STOCK MARKET CUSIP — src ↗	$1.3M	4,052
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$537K	898

ticker not yet mapped

$7.3M

25,860

0.3%

—

ZOETIS INC · COMMON CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$6.4M

53,824

0.3%

—

SPDR SER TR · STATE STR NUVN ICE S CUSIP 78468R739
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$2.3M

47,358

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COMMON CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$1.7M

6,831

0.1%

—

COSTCO WHSL CORP · COMMON CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$1.2M

1,252

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COMMON CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$1.2M

4,228

0.1%

—

CATERPILLAR INC · COMMON CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$984K

1,389

0.0%

—

VANGUARD SCOTTSDAL · FDS VNG RUS3000IDX CUSIP 92206C599
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$933K

3,246

0.0%

—

ISHARES TR · CORE MSCI INTL CUSIP 46435G326
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$841K

10,061

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$837K

1,945

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COMMON CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$756K

3,477

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOUTHERN CO · COMMON CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$705K

7,300

0.0%

—

VANGUARD WORLD FD

2 positions · 2 reported rows

Rows DAVIDSON INVESTMENT ADVISORS reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816 src ↗	$287K	780
VANGUARD WORLD FD · ETF MEGA CAP INDEX CUSIP 921910873 src ↗	$285K	1,204

ticker not yet mapped

$571K

1,984

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY · COMMON CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$564K

3,427

0.0%

—

CUMMINS INC · COMMON CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$437K

812

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRYKER CORP · COMMON CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$412K

1,255

0.0%

—

LAS VEGAS SANDS CORP · COMMON CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$348K

6,462

0.0%

—

APOLLO GLOBAL MGMT · COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$336K

3,020

0.0%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 56.2%below median 80.0%
Concentration index: 220 bpsbelow median 446 bps
Positions with value: 126 / 126median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 56.2% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 220 · QoQ moves: 132

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open DAVIDSON INVESTMENT ADVISORS's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).