Davidson Investment Advisors reported 94 positions worth $2.02B for the quarter ended Sep 30, 2026, down 1.6% on the prior quarter. It opened 3 new positions, added to 20, trimmed 62 and exited 4. Its largest holding is Microsoft Corp at 5.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SARO StandardAero, Inc. | +885.8K | +121.1% | $18.91M | 1.71% |
| DHR Danaher Corp | +83.2K | – | $18.42M | 0.911% |
| HONA Honeywell Aerospace Inc. | +109.2K | +204.5% | $16.92M | 1.25% |
| COF Capital One Financial Corp | +71.3K | – | $13.76M | 0.68% |
| SRE Sempra | +145.8K | +35.2% | $11.37M | 2.16% |
| BURL Burlington Stores, Inc. | +41.7K | – | $11.14M | 0.551% |
| ZTS Zoetis Inc. | +58.8K | +52.6% | $4.11M | 0.589% |
| META Meta Platforms, Inc. | +4,154 | +4.7% | $3.01M | 3.34% |
| LIN Linde Plc | +5,569 | +22.4% | $2.64M | 0.713% |
| CRM Salesforce, Inc. | +2,210 | +2.8% | $507.35K | 0.933% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| RTX RTX Corp | -152.6K | -93.1% | $28.34M | 0.103% |
| FIBK First Interstate Bancsystem Inc | -464.8K | -97.1% | $16.61M | 0.025% |
| EXC Exelon Corp | -358.0K | -97.7% | $14.46M | 0.017% |
| MDT Medtronic plc | -144.2K | -41.3% | $12.44M | 0.873% |
| LOW Lowes Companies Inc | -66.1K | -96.4% | $12.18M | 0.023% |
| HON Honeywell International Inc | -52.7K | -98.1% | $11.12M | 0.011% |
| FANG Diamondback Energy, Inc. | -53.3K | -95.9% | $9.80M | 0.021% |
| MSFT Microsoft Corp | -13.2K | -5.4% | $6.76M | 5.82% |
| PM Philip Morris International Inc. | -24.9K | -21.7% | $4.76M | 0.849% |
| SCHW Schwab Charles Corp | -35.1K | -15.0% | $3.43M | 0.965% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 229.6K | $117.75M | 5.82% | -13.2K | -5.4% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 336.6K | $112.09M | 5.54% | -5,040 | -1.5% | Reduced | 0% |
| 3 | GOOG Alphabet Inc. | Technology | 327.0K | $111.41M | 5.51% | -5,318 | -1.6% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 440.4K | $109.72M | 5.43% | -7,383 | -1.6% | Reduced | 0% |
| 5 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 197.4K | $90.04M | 4.45% | -2,721 | -1.4% | Reduced | 0% |
| 6 | NVDA Nvidia Corp | Technology | 383.1K | $87.50M | 4.33% | -5,865 | -1.5% | Reduced | 0% |
| 7 | META Meta Platforms, Inc. | Technology | 93.3K | $67.64M | 3.34% | +4,154 | +4.7% | Added | 0% |
| 8 | ETN Eaton Corp plc | Industrials | 112.6K | $48.40M | 2.39% | -423 | -0.4% | Reduced | 0.03% |
| 9 | H Hyatt Hotels Corp | Consumer Discretionary | 279.9K | $44.37M | 2.19% | -4,250 | -1.5% | Reduced | 0.3% |
| 10 | AVGO Broadcom Inc. | Technology | 125.5K | $44.07M | 2.18% | -3,096 | -2.4% | Reduced | 0% |
| 11 | SRE Sempra | Utilities | 560.7K | $43.71M | 2.16% | +145.8K | +35.2% | Added | 0.09% |
| 12 | LH Labcorp Holdings Inc. | Healthcare | 130.8K | $40.31M | 1.99% | -2,083 | -1.6% | Reduced | 0.16% |
| 13 | ANET Arista Networks, Inc. | Technology | 185.3K | $37.72M | 1.87% | -3,202 | -1.7% | Reduced | 0.01% |
| 14 | C Citigroup Inc | Others | 283.4K | $36.69M | 1.81% | -17.2K | -5.7% | Reduced | 0.02% |
| 15 | V Visa Inc. | Financial Services | 100.6K | $36.14M | 1.79% | -1,548 | -1.5% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Davidson Investment Advisors.
As of its Q3 2026 13F filing, Davidson Investment Advisors’s five largest positions were Microsoft Corp (MSFT) at 5.8%, Apple Inc. (AAPL) at 5.5%, Alphabet Inc. (GOOG) at 5.5%, Amazon Com Inc (AMZN) at 5.4%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 4.5% of the reported portfolio.
Davidson Investment Advisors reported a 13F portfolio worth $2.02B across 94 positions for Q3 2026. That is down 1.6% from the previous quarter.
Its largest purchases by value were StandardAero, Inc. ($18.91M), Danaher Corp ($18.42M), Honeywell Aerospace Inc. ($16.92M). It opened 3 new positions.
Its largest sales by value were RTX Corp ($28.34M), First Interstate Bancsystem Inc ($16.61M), Exelon Corp ($14.46M). It exited 4 positions entirely.
From the Form 13F-HR reports Davidson Investment Advisors files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.