Davidson Investment Advisors Reduced Holdings in Q3 2025

Davidson Investment Advisors

  • $2.25 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IDEV
Ishares Core Msci Intl Develop

ETFs
-234K
- 93.36%
$74.68 - $80.26 $17.5M - $18.8M
16.7K $1.34M
GS
Goldman Sachs Group Inc

Financial Services
-18.3K
- 35.33%
$696.56 - $806.32 $12.7M - $14.7M
33.4K $26.6M
CVX
Chevron Corp

Energy
-74.9K
- 34.76%
$145.57 - $161.83 $10.9M - $12.1M
141K $21.8M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-20.1K
- 6.35%
$35.51 - $58.78 $714K - $1.18M
297K $10.8M
RTX
Raytheon Technologies Corp

Industrials
-90.6K
- 24.86%
$144.19 - $167.33 $13.1M - $15.2M
274K $45.8M
FTNT
Fortinet, Inc.

Technology
-6.48K
- 2.37%
$74.39 - $107.65 $482K - $697K
267K $22.5M
STZ
Constellation Brands, Inc.

Consumer Defensive
-6.91K
- 5.71%
$131.78 - $176.09 $911K - $1.22M
114K $15.4M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-1.27K
- 1.99%
$366.54 - $479.53 $465K - $608K
62.4K $24.4M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-4.01K
- 1.48%
$65.64 - $78.22 $263K - $313K
267K $17.9M
CMCSA
Comcast Corp

Communication Services
-5.37K
- 1.17%
$31.41 - $36.33 $169K - $195K
452K $14.2M
ICE
Intercontinental Exchange, Inc.

Financial Services
-816
- 0.87%
$167.28 - $188.45 $137K - $154K
93.1K $15.7M
IFF
International Flavors & Fragrances Inc

Basic Materials
-832
- 0.67%
$60.3 - $77.46 $50.2K - $64.4K
123K $7.57M
CSCO
Cisco Systems, Inc.

Technology
-10.8K
- 2.87%
$66.2 - $71.79 $718K - $779K
367K $25.1M
VB
Vanguard Small Cap ETF

ETFs
-6.07K
- 21.65%
$237.58 - $259.17 $1.44M - $1.57M
22K $5.59M
ADBE
Adobe Inc.

Technology
-51
- 0.19%
$333.65 - $392.1 $17K - $20K
27.4K $9.67M
MUB
Ishares National Muni Bond ETF

ETFs
-2.8K
- 5.04%
$103.24 - $106.68 $289K - $298K
52.7K $5.61M
AMZN
Amazon Com Inc

Consumer Cyclical
-1.19K
- 0.27%
$211.65 - $238.24 $252K - $284K
436K $95.7M
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-2.76K
- 4.33%
$47.76 - $48.46 $132K - $134K
61K $2.94M
VCIT
Vanguard Intermediate Term Cor

ETFs
-100
- 2.67%
$81.75 - $84.54 $8.18K - $8.45K
3.65K $307K
Arista Networks In
-92.4K
- 30.84%
N/A
207K $0
ORCL
Oracle Corp

Technology
-199
- 10.91%
$218.96 - $328.33 $43.6K - $65.3K
1.63K $457K
TRNO
Terreno Realty Corp

Real Estate
-2.3K
- 0.82%
$53.01 - $59.08 $122K - $136K
278K $15.8M
JNJ
Johnson & Johnson

Healthcare
-318
- 4.96%
$155.17 - $185.42 $49.3K - $59K
6.1K $1.13M
FANG
Diamondback Energy, Inc.

Energy
-174
- 0.3%
$134.53 - $152.5 $23.4K - $26.5K
57.6K $8.24M
BA
Boeing CO

Industrials
-932
- 1.05%
$209.79 - $237.38 $196K - $221K
87.5K $18.9M
SO
Southern CO

Utilities
-1.25K
- 0.72%
$90.83 - $96.0 $113K - $120K
172K $16.3M
ADI
Analog Devices Inc

Technology
-1.18K
- 1.29%
$220.68 - $255.63 $261K - $302K
90.4K $22.2M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-409
- 0.81%
$135.0 - $146.02 $55.2K - $59.7K
50.2K $7.31M
PFE
Pfizer Inc

Healthcare
-3.72K
- 0.62%
$23.29 - $25.88 $86.7K - $96.3K
593K $15.1M
QCOM
Qualcomm Inc

Technology
-631
- 0.52%
$145.84 - $173.55 $92K - $110K
120K $20M
SCHW
Schwab Charles Corp

Financial Services
-2.59K
- 1.05%
$91.03 - $98.69 $235K - $255K
244K $23.3M
TRMB
Trimble Inc.

Technology
-6.57K
- 2.56%
$76.46 - $85.24 $502K - $560K
250K $20.4M
FIBK
First Interstate Bancsystem Inc

Financial Services
-3.24K
- 0.79%
$28.41 - $33.84 $91.9K - $110K
404K $12.9M
CVS
Cvs Health Corp

Healthcare
-1.57K
- 0.61%
$58.75 - $76.5 $91.9K - $120K
255K $19.2M
BAC
Bank Of America Corp

Financial Services
-3.72K
- 0.92%
$44.92 - $52.42 $167K - $195K
402K $20.7M
NSC
Norfolk Southern Corp

Industrials
-394
- 0.71%
$259.49 - $300.41 $102K - $118K
55.2K $16.6M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-2.03K
- 0.75%
$47.38 - $57.71 $96.3K - $117K
270K $14.5M
MSFT
Microsoft Corp

Technology
-1.62K
- 0.75%
$491.09 - $535.64 $797K - $869K
216K $112M
ELAN
Elanco Animal Health Inc

Healthcare
-9.9K
- 1.08%
$13.68 - $20.14 $135K - $199K
904K $18.2M
C
Citigroup Inc

Financial Services
-11.3K
- 2.51%
$85.57 - $103.49 $964K - $1.17M
438K $44.4M
GOOG
Alphabet Inc.

Communication Services
-25K
- 5.27%
$175.16 - $255.24 $4.39M - $6.39M
450K $110M
Activity Summary
Buys All Purchases 58 New Holdings 4 Increased Positions 54 Sells All Sells 42 Reductions 42 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Davidson Investment Advisors Portfolio

Follow Davidson Investment Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Davidson Investment Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Davidson Investment Advisors with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email