Davidson Investment Advisors Portfolio Holdings

Davidson Investment Advisors

  • $2.13 Billion
  • Q2 2025

Davidson Investment Advisors has filed its 13F form on July 28, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.13 Billion distributed in 121 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $132M, Microsoft Corp with a value of $108M, Amazon Com Inc with a value of $95.9M, Alphabet Inc. with a value of $84.2M, and Apple Inc. with a value of $74.4M.

Examining the 13F form we can see an increase of $175M in the current position value, from $1.95B to 2.13B.

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

Portfolio value $2.13 Billion
Technology: $535 Million
ETFs: $287 Million
Financial Services: $232 Million
Industrials: $198 Million
Communication Services: $191 Million
Healthcare: $179 Million
Consumer Cyclical: $170 Million
Real Estate: $84.3 Million
Other: $250 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$132 Million 6.19% of portfolio
1,701,327
Q2 2025 Added 41,164.3%
$3.84T
$108 Million 5.08% of portfolio
217,232
Q2 2025 Added 0.8%
$2.36T
$95.9 Million 4.51% of portfolio
437,086
Q2 2025 Added 5.06%
$1.53T
$84.2 Million 3.96% of portfolio
474,914
Q2 2025 Added 0.54%
$3.8T
$74.4 Million 3.5% of portfolio
362,628
Q2 2025 Reduced 0.06%
$233B
$53.2 Million 2.5% of portfolio
364,458
Q2 2025 Reduced 1.12%
$1.36T
$49.1 Million 2.31% of portfolio
216,669
Q2 2025 Added 19.69%
$142B
$44.4 Million 2.09% of portfolio
190,808
Q2 2025 Added 0.66%
$147B
$38.9 Million 1.83% of portfolio
140,980
Q2 2025 Added 0.66%
$193B
$38.2 Million 1.8% of portfolio
448,905
Q2 2025 Added 0.22%
$269B
$36.6 Million 1.72% of portfolio
51,714
Q2 2025 Added 0.3%
$535B
$36.5 Million 1.71% of portfolio
27,223
Q2 2025 Reduced 14.97%
$5.62B
$35 Million 1.65% of portfolio
3,813,681
Q2 2025 Added 11.24%
$443B
$35.1 Million 1.65% of portfolio
222,191
Q2 2025 Added 0.87%
$184B
$34.2 Million 1.61% of portfolio
43,399
Q2 2025 Added 0.96%
$26.2B
$33.2 Million 1.56% of portfolio
438,774
Q2 2025 Added 1.26%
$554B
$31.7 Million 1.49% of portfolio
89,327
Q2 2025 Reduced 0.08%
$308B
$30.9 Million 1.45% of portfolio
215,495
Q2 2025 Added 0.3%
$150B
$29.6 Million 1.39% of portfolio
82,922
Q2 2025 Added 1.61%
$1.75T
$29.3 Million 1.38% of portfolio
39,761
Q2 2025 Added 30.21%
$63.9B
$28.9 Million 1.36% of portfolio
273,670
Q2 2025 Added 1.1%
$101B
$28.4 Million 1.33% of portfolio
63,689
Q2 2025 Added 1.28%
$281B
$27.4 Million 1.29% of portfolio
279,751
Q2 2025 Reduced 49.24%
$275B
$26.2 Million 1.23% of portfolio
377,906
Q2 2025 Reduced 0.89%
$433B
$24.4 Million 1.15% of portfolio
66,612
Q2 2025 Added 0.99%
$14B
$24.3 Million 1.14% of portfolio
440,047
Q2 2025 Added 1.23%
$298B
$23.8 Million 1.12% of portfolio
99,839
Q2 2025 Added 1.16%
$144B
$22.9 Million 1.08% of portfolio
85,657
Q2 2025 Added 0.9%
$243B
$22.8 Million 1.07% of portfolio
83,695
Q2 2025 Reduced 1.75%
$0
$22.8 Million 1.07% of portfolio
132,299
Q2 2025 Added 3.9%
$167B
$22.5 Million 1.06% of portfolio
247,078
Q2 2025 Added 1.18%
$9.97B
$22.3 Million 1.05% of portfolio
452,753
Q2 2025 Added 1.06%
$90.7B
$21.8 Million 1.03% of portfolio
66,080
Q2 2025 Added 1.36%
$126B
$21.8 Million 1.03% of portfolio
91,581
Q2 2025 Added 1.31%
$4.48B
$21.5 Million 1.01% of portfolio
145,982
Q2 2025 Added 1.02%
$68.9B
$20.6 Million 0.97% of portfolio
172,238
Q2 2025 Added 1.21%
$77.6B
$20.2 Million 0.95% of portfolio
271,370
Q2 2025 Added 1.27%
$21.8B
$19.7 Million 0.93% of portfolio
121,073
Q2 2025 Added 32.43%
$0
$19.6 Million 0.92% of portfolio
197,975
Q2 2025 Added 3.14%
$20.1B
$19.5 Million 0.92% of portfolio
256,470
Q2 2025 Added 0.37%
$181B
$19.3 Million 0.91% of portfolio
121,052
Q2 2025 Added 81.0%
$406B
$19.2 Million 0.9% of portfolio
405,268
Q2 2025 Added 0.97%
$58.7B
$19.1 Million 0.9% of portfolio
84,065
Q2 2025 Reduced 2.15%
$0
$19.1 Million 0.9% of portfolio
250,920
Q2 2025 Reduced 83.85%
$50.4B
$18.6 Million 0.88% of portfolio
250,008
Q2 2025 Added 1.28%
$53B
$18.4 Million 0.87% of portfolio
106,930
Q2 2025 Reduced 4.03%
$129B
$18.5 Million 0.87% of portfolio
88,478
Q2 2025 Added 1.13%
$4.81B
$18.4 Million 0.86% of portfolio
316,895
Q2 2025 New
$11.5B
$18.2 Million 0.86% of portfolio
161,435
Q2 2025 Added 0.21%

Summary

  • Portfolio
  • No. of Stocks 121
  • Current Value $2.13 Billion
  • Prior Value $1.95 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 28, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 75 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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