Davidson Investment Advisors Reduced Holdings in Q4 2025

Davidson Investment Advisors

  • $2.25 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
HON
Honeywell International Inc

Industrials
-73K
- 38.2%
$194.07 - $220.67 $14.2M - $16.1M
118K $23.1M
SO
Southern CO

Utilities
-164K
- 95.37%
$90.58 - $99.72 $14.9M - $16.4M
7.98K $722K
HD
Home Depot, Inc.

Consumer Cyclical
-3.49K
- 5.18%
$358.03 - $397.02 $1.25M - $1.38M
63.8K $22.8M
ELAN
Elanco Animal Health Inc

Healthcare
-223K
- 24.69%
$19.76 - $22.86 $4.41M - $5.1M
681K $14.4M
TMUS
T Mobile Us, Inc.

Communication Services
-3.44K
- 3.41%
$201.01 - $233.26 $690K - $801K
97.2K $21M
CUBE
Cube Smart

Real Estate
-34K
- 7.38%
$36.62 - $42.34 $1.24M - $1.44M
426K $15.6M
MSFT
Microsoft Corp

Technology
-851
- 0.39%
$496.82 - $542.07 $423K - $461K
215K $109M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-50.7K
- 20.09%
$50.85 - $51.0 $2.58M - $2.58M
202K $10.3M
LOW
Lowes Companies Inc

Consumer Cyclical
-2.73K
- 3.87%
$225.0 - $247.99 $615K - $678K
68K $15.3M
CI
Cigna Corp

Healthcare
-4.76K
- 7.13%
$244.41 - $311.0 $1.16M - $1.48M
62K $16.8M
DT
Dynatrace, Inc.

Technology
-32.1K
- 7.2%
$46.06 - $50.95 $1.48M - $1.64M
414K $19.4M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-13K
- 4.87%
$61.89 - $76.13 $805K - $990K
254K $15.7M
C
Citigroup Inc

Financial Services
-5.83K
- 1.33%
$93.93 - $102.87 $548K - $600K
432K $42.4M
ETN
Eaton Corp PLC

Industrials
-512
- 0.61%
$352.39 - $387.75 $180K - $199K
83.1K $29.3M
GOOG
Alphabet Inc.

Communication Services
-73.2K
- 16.27%
$237.49 - $291.74 $17.4M - $21.4M
377K $108M
INTU
Intuit Inc

Technology
-98
- 0.22%
$641.79 - $683.39 $62.9K - $67K
43.5K $28.1M
EOG
Eog Resources Inc

Energy
-11.9K
- 6.83%
$105.0 - $111.92 $1.25M - $1.33M
162K $17.9M
ADI
Analog Devices Inc

Technology
-793
- 0.88%
$225.32 - $246.37 $179K - $195K
89.6K $20.6M
TRMB
Trimble Inc.

Technology
-6.59K
- 2.64%
$75.63 - $82.19 $498K - $542K
243K $18.9M
SLAB
Silicon Laboratories Inc.

Technology
-1.17K
- 0.8%
$121.89 - $137.78 $142K - $161K
146K $17.8M
CPT
Camden Property Trust

Real Estate
-6.95K
- 4.24%
$97.58 - $105.59 $679K - $734K
157K $16.1M
ADBE
Adobe Inc.

Technology
-1.52K
- 5.53%
$325.07 - $359.91 $493K - $546K
25.9K $8.41M
SCHW
Schwab Charles Corp

Financial Services
-3.66K
- 1.5%
$91.91 - $97.71 $336K - $358K
241K $22.1M
PFE
Pfizer Inc

Healthcare
-34.7K
- 5.86%
$24.23 - $27.37 $841K - $950K
558K $14M
FUL
Fuller H B CO

Basic Materials
-11.7K
- 5.43%
$57.09 - $61.49 $668K - $720K
204K $11.7M
NSC
Norfolk Southern Corp

Industrials
-598
- 1.08%
$279.53 - $300.15 $167K - $179K
54.6K $15.5M
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-19.7K
- 32.26%
$47.86 - $48.14 $942K - $948K
41.3K $1.98M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-60.2K
- 22.33%
$46.47 - $66.99 $2.8M - $4.03M
209K $13.7M
CVX
Chevron Corp

Energy
-4.25K
- 3.02%
$148.9 - $157.72 $633K - $670K
136K $21.1M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-7.97K
- 44.99%
$63.25 - $66.24 $504K - $528K
9.75K $625K
CRM
Salesforce, Inc.

Technology
-2.07K
- 2.37%
$235.69 - $263.41 $488K - $545K
85.1K $20.2M
BAC
Bank Of America Corp

Financial Services
-6.03K
- 1.5%
$48.65 - $54.11 $293K - $326K
396K $20.4M
BDX
Becton Dickinson & CO

Healthcare
-4.04K
- 3.68%
$176.39 - $193.93 $712K - $783K
106K $20.2M
VB
Vanguard Small Cap ETF

ETFs
-824
- 3.75%
$248.1 - $260.08 $204K - $214K
21.2K $5.28M
MUB
Ishares National Muni Bond ETF

ETFs
-2.84K
- 5.39%
$106.36 - $107.61 $302K - $306K
49.9K $5.33M
IDEV
Ishares Core Msci Intl Develop

ETFs
-3.1K
- 18.6%
$79.1 - $82.39 $245K - $255K
13.6K $1.1M
VTI
Vanguard Total Stock Market Et

ETFs
-90
- 1.93%
$321.8 - $337.95 $29K - $30.4K
4.58K $1.51M
CMF
Ishares California Muni Bond E

ETFs
-216
- 0.91%
$56.96 - $57.62 $12.3K - $12.4K
23.4K $1.34M
Labcorp Holdings Inc
-636
- 0.4%
N/A
159K $0
QCOM
Qualcomm Inc

Technology
-250
- 0.21%
$153.59 - $187.68 $38.4K - $46.9K
120K $20M
JNJ
Johnson & Johnson

Healthcare
-73
- 1.2%
$185.98 - $199.58 $13.6K - $14.6K
6.03K $1.2M
MDT
Medtronic PLC

Healthcare
-1.75K
- 0.47%
$90.06 - $98.43 $158K - $172K
374K $36M
BMY
Bristol Myers Squibb CO

Healthcare
-3.84K
- 1.27%
$42.6 - $49.08 $164K - $188K
300K $14M
CVS
Cvs Health Corp

Healthcare
-4.06K
- 1.59%
$76.69 - $83.04 $311K - $337K
251K $19.7M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-456
- 0.21%
$280.66 - $305.09 $128K - $139K
217K $61.1M
SRE
Sempra Energy

Utilities
-2.9K
- 0.66%
$89.26 - $94.01 $258K - $272K
436K $40.1M
TRNO
Terreno Realty Corp

Real Estate
-1.04K
- 0.37%
$55.94 - $62.14 $58.2K - $64.7K
277K $16.8M
RTX
Raytheon Technologies Corp

Industrials
-4.39K
- 1.6%
$157.0 - $179.44 $689K - $787K
269K $47.3M
FDX
Fedex Corp

Industrials
-1K
- 1.15%
$224.63 - $268.67 $225K - $269K
86.6K $22.9M
Activity Summary
Buys All Purchases 57 New Holdings 3 Increased Positions 54 Sells All Sells 51 Reductions 51 Sold out 0 Options Calls 0 Puts 0
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