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 $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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