Davidson Trust Co reported 116 positions worth $152.11M for the quarter ended Sep 30, 2026, down 1.9% on the prior quarter. It opened 2 new positions, added to 6, trimmed 64 and exited 9. Its largest holding is Microsoft Corp at 13% 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 |
|---|---|---|---|---|
| TSLA Tesla, Inc. | +800 | – | $283.85K | 0.187% |
| FTNT Fortinet, Inc. | +1,150 | – | $205.57K | 0.135% |
| GOOGL Alphabet Inc. | +200 | +3.7% | $68.82K | 1.25% |
| GOOG Alphabet Inc. | +201 | +1.4% | $68.49K | 3.33% |
| HONA Honeywell Aerospace Inc. | +271 | +7.8% | $42.00K | 0.381% |
| AXP American Express Co | +88 | +4.5% | $26.76K | 0.41% |
| SRE Sempra | +340 | +11.1% | $26.51K | 0.174% |
| T At&T Inc. | +284 | +0.7% | $6.93K | 0.633% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ABBV AbbVie Inc. | -4,252 | -12.5% | $1.11M | 5.1% |
| BRK-B Berkshire Hathaway Inc | -1,984 | -42.4% | $987.93K | 0.881% |
| MSFT Microsoft Corp | -1,471 | -3.7% | $754.48K | 13.01% |
| RTX RTX Corp | -2,540 | -18.5% | $471.55K | 1.37% |
| JNJ Johnson & Johnson | -1,622 | -8.7% | $429.41K | 2.96% |
| AAPL Apple Inc. | -1,231 | -2.2% | $409.95K | 12.1% |
| CMI Cummins Inc | -750 | -30.1% | $387.43K | 0.593% |
| AVGO Broadcom Inc. | -1,077 | -15.6% | $378.23K | 1.35% |
| MO Altria Group, Inc. | -4,968 | -38.6% | $334.55K | 0.35% |
| AMD Advanced Micro Devices Inc | -453 | -100.0% | $263.15K | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| AMD Advanced Micro Devices Inc | -453 | $263.15K | 0.17% |
| SOLS Solstice Advanced Materials Inc. | -2,843 | $251.89K | 0.162% |
| CARR CARRIER GLOBAL Corp | -3,281 | $240.66K | 0.155% |
| GD General Dynamics Corp | -679 | $240.53K | 0.155% |
| AZN Astrazeneca Plc | -1,211 | $229.54K | 0.148% |
| EQT EQT Corp | -3,846 | $204.49K | 0.132% |
| UPS United Parcel Service Inc | -1,873 | $201.35K | 0.13% |
| ALL Allstate Corp | -843 | $200.58K | 0.129% |
| TRNO Terreno Realty Corp | -3,088 | $200.01K | 0.129% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 38.6K | $19.80M | 13.01% | -1,471 | -3.7% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 55.3K | $18.41M | 12.1% | -1,231 | -2.2% | Reduced | 0% |
| 3 | ABBV AbbVie Inc. | Healthcare | 29.6K | $7.75M | 5.1% | -4,252 | -12.5% | Reduced | 0% |
| 4 | GOOG Alphabet Inc. | Technology | 14.9K | $5.06M | 3.33% | +201 | +1.4% | Added | 0% |
| 5 | ABT Abbott Laboratories | Healthcare | 45.7K | $4.52M | 2.97% | -900 | -1.9% | Reduced | 0% |
| 6 | JNJ Johnson & Johnson | Healthcare | 17.0K | $4.50M | 2.96% | -1,622 | -8.7% | Reduced | 0% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 13.3K | $4.42M | 2.9% | -756 | -5.4% | Reduced | 0% |
| 8 | COST Costco Wholesale Corp | Consumer Staples | 4,101 | $3.73M | 2.45% | -270 | -6.2% | Reduced | 0% |
| 9 | XOM ExxonMobil Holdings Corp | Energy | 22.9K | $3.73M | 2.45% | -1,298 | -5.4% | Reduced | 0% |
| 10 | GBCI Glacier Bancorp, Inc. | Financial Services | 72.2K | $3.12M | 2.05% | -27 | 0.0% | Reduced | 0.06% |
| 11 | AMZN Amazon Com Inc | Consumer Discretionary | 11.2K | $2.78M | 1.83% | -77 | -0.7% | Reduced | 0% |
| 12 | ADP Automatic Data Processing Inc | Technology | 8,162 | $2.11M | 1.38% | -828 | -9.2% | Reduced | 0% |
| 13 | RTX RTX Corp | Industrials | 11.2K | $2.08M | 1.37% | -2,540 | -18.5% | Reduced | 0% |
| 14 | AVGO Broadcom Inc. | Technology | 5,830 | $2.05M | 1.35% | -1,077 | -15.6% | Reduced | 0% |
| 15 | CSCO Cisco Systems, Inc. | Technology | 18.1K | $1.94M | 1.28% | -251 | -1.4% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Davidson Trust.
As of its Q3 2026 13F filing, Davidson Trust Co’s five largest positions were Microsoft Corp (MSFT) at 13.0%, Apple Inc. (AAPL) at 12.1%, AbbVie Inc. (ABBV) at 5.1%, Alphabet Inc. (GOOG) at 3.3%, Abbott Laboratories (ABT) at 3.0% of the reported portfolio.
Davidson Trust Co reported a 13F portfolio worth $152.11M across 116 positions for Q3 2026. That is down 1.9% from the previous quarter.
Its largest purchases by value were Tesla, Inc. ($283.85K), Fortinet, Inc. ($205.57K), Alphabet Inc. ($68.82K). It opened 2 new positions.
Its largest sales by value were AbbVie Inc. ($1.11M), Berkshire Hathaway Inc ($987.93K), Microsoft Corp ($754.48K). It exited 9 positions entirely.
From the Form 13F-HR reports Davidson Trust Co 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.