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 Market Cap. of $200 Billions or more

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%
$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%
$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%
$319B
$27.5 Million 1.22% of portfolio
354,154
Q4 2025 Reduced 3.52%
$265B
$26.1 Million 1.16% of portfolio
33,654
Q4 2025 Added 0.64%
$367B
$22.8 Million 1.01% of portfolio
63,768
Q4 2025 Reduced 5.18%
$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%
$237B
$20.2 Million 0.9% of portfolio
85,119
Q4 2025 Reduced 2.37%
$237B
$17.8 Million 0.79% of portfolio
116,725
Q4 2025 Added 21.76%
$881B
$1.25 Million 0.06% of portfolio
4,152
Q4 2025 Added 1.44%
$1.65T
$1.46 Million 0.06% of portfolio
5,267
Q4 2025 Added 7.05%
$522B
$1.2 Million 0.05% of portfolio
6,026
Q4 2025 Reduced 1.2%
$291B
$788,000 0.04% of portfolio
1,429
Q4 2025 Added 10.01%
$404B
$962,000 0.04% of portfolio
1,055
Q4 2025 Added 18.94%
$414B
$825,000 0.04% of portfolio
3,527
Q4 2025 Added 20.5%
$228B
$426,000 0.02% of portfolio
3,278
Q4 2025 Added 8.26%
$1.29T
$363,000 0.02% of portfolio
890
Q4 2025 Added 1.14%
$270B
$546,000 0.02% of portfolio
3,427
Q4 2024 Reduced 4.78%
$593B
$357,000 0.02% of portfolio
1,625
Q3 2025 Reduced 10.91%
$662B
$286,000 0.01% of portfolio
562
Q4 2025 Added 1.44%
$971B
$288,000 0.01% of portfolio
282
Q2 2025 New

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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