Davidson Investment Advisors Portfolio Holdings

Davidson Investment Advisors

  • $2.25 Billion
  • Q4 2025

Davidson Investment Advisors has filed its 13F form on January 27, 2026 for Q4 2025 where it was disclosed a total value porftolio of $2.25 Billion distributed in 119 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $174M, Microsoft Corp with a value of $109M, Alphabet Inc. with a value of $108M, Amazon Com Inc with a value of $102M, and Apple Inc. with a value of $97.7M.

Examining the 13F form we can see an increase of $1.62M in the current position value, from $2.25B to 2.25B.

Below you can find more details about Davidson Investment Advisors portfolio as well as his latest detailed transactions.

Portfolio value $2.25 Billion
Technology: $578 Million
ETFs: $325 Million
Consumer Cyclical: $223 Million
Communication Services: $223 Million
Financial Services: $221 Million
Healthcare: $188 Million
Industrials: $185 Million
Real Estate: $92.2 Million
Other: $217 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$109 Million 4.84% of portfolio
214,758
Q4 2025 Reduced 0.39%
$1.74T
$108 Million 4.78% of portfolio
376,668
Q4 2025 Reduced 16.27%
$2.39T
$102 Million 4.54% of portfolio
435,958
Q4 2025 Added 0.01%
$4.3T
$97.7 Million 4.34% of portfolio
365,179
Q4 2025 Added 0.56%
$1.46T
$61.1 Million 2.71% of portfolio
216,638
Q4 2025 Reduced 0.21%
$465B
$56.7 Million 2.52% of portfolio
303,681
Q4 2025 Added 1.22%
$139B
$49.6 Million 2.21% of portfolio
144,899
Q4 2025 Added 2.17%
$1.37T
$49 Million 2.18% of portfolio
80,341
Q4 2025 Added 100.87%
$258B
$47.3 Million 2.1% of portfolio
269,480
Q4 2025 Reduced 1.6%
$5.6B
$43.6 Million 1.94% of portfolio
4,298,275
Q4 2025 Added 0.06%
$190B
$42.4 Million 1.88% of portfolio
431,816
Q4 2025 Reduced 1.33%
$7.63B
$41.5 Million 1.84% of portfolio
272,421
Q4 2025 Added 287.02%
$28.9B
$40.1 Million 1.78% of portfolio
436,252
Q4 2025 Reduced 0.66%
$128B
$36 Million 1.6% of portfolio
374,250
Q4 2025 Reduced 0.47%
$49.1B
$30.1 Million 1.34% of portfolio
272,674
Q4 2025 Added 898.88%
$533B
$29.4 Million 1.31% of portfolio
90,382
Q4 2025 Added 0.3%
$279B
$29 Million 1.29% of portfolio
282,167
Q4 2025 Added 0.42%
$182B
$28.1 Million 1.25% of portfolio
43,529
Q4 2025 Reduced 0.22%
$111B
$27.9 Million 1.24% of portfolio
64,227
Q4 2025 Added 2.89%
$319B
$27.5 Million 1.22% of portfolio
354,154
Q4 2025 Reduced 3.52%
$10.6B
$26.8 Million 1.19% of portfolio
457,883
Q4 2025 Added 0.3%
$265B
$26.1 Million 1.16% of portfolio
33,654
Q4 2025 Added 0.64%
$37B
$25.6 Million 1.14% of portfolio
288,568
Q4 2025 Added 0.23%
$132B
$23.1 Million 1.03% of portfolio
118,057
Q4 2025 Reduced 38.2%
$68.9B
$22.9 Million 1.02% of portfolio
86,555
Q4 2025 Reduced 1.15%
$367B
$22.8 Million 1.01% of portfolio
63,768
Q4 2025 Reduced 5.18%
$64.9B
$22.5 Million 1.0% of portfolio
273,952
Q4 2025 Added 2.53%
$167B
$22.1 Million 0.98% of portfolio
240,830
Q4 2025 Reduced 1.5%
$277B
$21.5 Million 0.95% of portfolio
240,096
Q4 2025 Added 0.63%
$303B
$21.1 Million 0.94% of portfolio
136,334
Q4 2025 Reduced 3.02%
$269B
$21 Million 0.93% of portfolio
97,223
Q4 2025 Reduced 3.41%
$118B
$20.6 Million 0.92% of portfolio
89,607
Q4 2025 Reduced 0.88%
$413B
$20.4 Million 0.9% of portfolio
395,519
Q4 2025 Reduced 1.5%
$237B
$20.2 Million 0.9% of portfolio
85,119
Q4 2025 Reduced 2.37%
$54.5B
$20.2 Million 0.9% of portfolio
105,837
Q4 2025 Reduced 3.68%
$114B
$19.9 Million 0.89% of portfolio
103,910
Q4 2025 Added 18.69%
$187B
$20 Million 0.89% of portfolio
120,171
Q4 2025 Reduced 0.21%
$103B
$19.7 Million 0.87% of portfolio
250,941
Q4 2025 Reduced 1.59%
$13.5B
$19.4 Million 0.86% of portfolio
414,070
Q4 2025 Reduced 7.2%
$132B
$19 Million 0.85% of portfolio
84,513
Q4 2025 Reduced 2.41%
$19.2B
$18.9 Million 0.84% of portfolio
243,309
Q4 2025 Reduced 2.64%
$45.6B
$18.5 Million 0.82% of portfolio
402,520
Q4 2025 Added 0.96%
$84.9B
$18.4 Million 0.82% of portfolio
120,838
Q4 2025 Added 29.78%
$64.7B
$17.9 Million 0.8% of portfolio
162,250
Q4 2025 Reduced 6.83%
$4.06B
$17.8 Million 0.79% of portfolio
145,757
Q4 2025 Reduced 0.8%
$237B
$17.8 Million 0.79% of portfolio
116,725
Q4 2025 Added 21.76%
$82.8B
$16.8 Million 0.75% of portfolio
61,964
Q4 2025 Reduced 7.13%
$4.59B
$16.8 Million 0.75% of portfolio
277,182
Q4 2025 Reduced 0.37%
$47.4B
$16.6 Million 0.74% of portfolio
252,082
Q4 2025 Added 0.06%

Summary

  • Portfolio
  • No. of Stocks 119
  • Current Value $2.25 Billion
  • Prior Value $2.25 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 27, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 3 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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