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
$17.7 Million 0.83% of portfolio
361,298
Q2 2025 Added 4.16%
$36.7B
$17.7 Million 0.83% of portfolio
179,159
Q2 2025 Added 1.18%
$86B
$17.7 Million 0.83% of portfolio
256,566
Q2 2025 Added 29.04%
$261B
$17.6 Million 0.83% of portfolio
96,597
Q2 2025 Reduced 2.19%
$102B
$17.2 Million 0.81% of portfolio
93,928
Q2 2025 Added 1.07%
$44.3B
$17.2 Million 0.81% of portfolio
395,160
Q2 2025 Added 1.02%
$233B
$16.5 Million 0.78% of portfolio
236,390
Q2 2025 Added 0.92%
$141B
$16.3 Million 0.77% of portfolio
457,691
Q2 2025 Added 37.36%
$0
$15.9 Million 0.75% of portfolio
350,047
Q2 2025 Added 0.11%
$102B
$15.9 Million 0.75% of portfolio
173,413
Q2 2025 Added 1.11%
$4.08B
$15.7 Million 0.74% of portfolio
280,520
Q2 2025 Added 1.06%
$152B
$15.6 Million 0.73% of portfolio
70,387
Q2 2025 Added 94.01%
$8.72B
$15.1 Million 0.71% of portfolio
355,741
Q2 2025 Added 1.46%
$138B
$14.5 Million 0.68% of portfolio
596,252
Q2 2025 Added 45.24%
$64.4B
$14.2 Million 0.67% of portfolio
55,618
Q2 2025 Added 1.17%
$99B
$13.5 Million 0.63% of portfolio
290,861
Q2 2025 Reduced 3.16%
$3.1B
$12.4 Million 0.59% of portfolio
206,806
Q2 2025 Reduced 2.5%
$41.2B
$11.8 Million 0.56% of portfolio
271,633
Q2 2025 Added 1.1%
$3.14B
$11.7 Million 0.55% of portfolio
407,082
Q2 2025 Added 1.17%
$157B
$10.6 Million 0.5% of portfolio
27,453
Q2 2025 Added 1.02%
$0
$9.92 Million 0.47% of portfolio
194,877
Q2 2025 Added 15.27%
$16.5B
$9.11 Million 0.43% of portfolio
123,816
Q2 2025 Added 1.25%
$1.99B
$8.95 Million 0.42% of portfolio
305,835
Q2 2025 Added 0.52%
$24.6B
$7.94 Million 0.37% of portfolio
57,759
Q2 2025 Added 1.17%
$0
$7.7 Million 0.36% of portfolio
120,349
Q2 2025 Reduced 0.96%
$0
$7.53 Million 0.35% of portfolio
56,479
Q2 2025 Added 0.5%
$0
$6.83 Million 0.32% of portfolio
50,605
Q2 2025 Reduced 0.42%
$0
$6.65 Million 0.31% of portfolio
28,047
Q2 2025 Reduced 83.13%
$0
$5.8 Million 0.27% of portfolio
55,502
Q2 2025 Reduced 1.98%
$0
$3.37 Million 0.16% of portfolio
109,864
Q2 2025 Added 1.37%
$0
$3.05 Million 0.14% of portfolio
63,789
Q2 2025 Reduced 11.33%
$0
$1.42 Million 0.07% of portfolio
4,672
Q1 2025 Added 22.37%
$0
$1.2 Million 0.06% of portfolio
21,585
Q2 2025 Added 43.63%
$859B
$1.19 Million 0.06% of portfolio
4,093
Q2 2025 Added 2.17%
$452B
$980,000 0.05% of portfolio
6,417
Q2 2025 Reduced 94.44%
$0
$1.1 Million 0.05% of portfolio
17,719
Q2 2025 Added 3.29%
$439B
$752,000 0.04% of portfolio
760
Q1 2025 Reduced 1.04%
$1.21T
$827,000 0.04% of portfolio
4,698
Q2 2025 Added 1.73%
$0
$913,000 0.04% of portfolio
18,470
Q1 2025 Reduced 1.11%
$0
$661,000 0.03% of portfolio
2,424
Q2 2025 New
$0
$539,000 0.03% of portfolio
11,678
Q2 2025 Added 42.36%
$351B
$532,000 0.03% of portfolio
2,869
Q4 2024 Reduced 0.03%
$106B
$592,000 0.03% of portfolio
1,945
Q4 2024 New
$142B
$536,000 0.03% of portfolio
1,355
Q1 2025 Reduced 2.52%
$0
$457,000 0.02% of portfolio
805
Q2 2025 Reduced 12.97%
$86.8B
$458,000 0.02% of portfolio
3,232
Q1 2025 New
$218B
$504,000 0.02% of portfolio
1,299
Q2 2025 Added 8.52%
$229B
$411,000 0.02% of portfolio
3,028
Q4 2024 Added 1.78%
$0
$366,000 0.02% of portfolio
3,350
Q1 2025 Reduced 14.45%

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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