Davidson Investment Advisors Portfolio Holdings

Davidson Investment Advisors

  • $2.25 Billion
  • Q3 2025

Davidson Investment Advisors has filed its 13F form on October 21, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.25 Billion distributed in 122 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $166M, Microsoft Corp with a value of $112M, Alphabet Inc. with a value of $110M, Amazon Com Inc with a value of $95.7M, and Apple Inc. with a value of $92.5M.

Examining the 13F form we can see an increase of $123M in the current position value, from $2.13B 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: $579 Million
ETFs: $317 Million
Financial Services: $226 Million
Communication Services: $211 Million
Industrials: $201 Million
Consumer Cyclical: $192 Million
Healthcare: $187 Million
Real Estate: $94.3 Million
Other: $242 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$81B
$17.9 Million 0.8% of portfolio
267,363
Q3 2025 Reduced 1.48%
$47.7B
$17.9 Million 0.8% of portfolio
398,703
Q3 2025 Added 0.9%
$152B
$17.8 Million 0.79% of portfolio
70,698
Q3 2025 Added 0.44%
$11B
$17.5 Million 0.78% of portfolio
163,918
Q3 2025 Added 1.54%
$0
$17.2 Million 0.77% of portfolio
369,734
Q3 2025 Added 5.62%
$44.5B
$17 Million 0.76% of portfolio
251,940
Q3 2025 Added 0.77%
$67.1B
$16.6 Million 0.74% of portfolio
55,224
Q3 2025 Reduced 0.71%
$106B
$16.3 Million 0.73% of portfolio
172,167
Q3 2025 Reduced 0.72%
$4.69B
$15.8 Million 0.7% of portfolio
278,223
Q3 2025 Reduced 0.82%
$87.6B
$15.7 Million 0.7% of portfolio
93,112
Q3 2025 Reduced 0.87%
$236B
$15.5 Million 0.69% of portfolio
95,868
Q3 2025 Reduced 0.75%
$22.8B
$15.4 Million 0.68% of portfolio
114,161
Q3 2025 Reduced 5.71%
$139B
$15.1 Million 0.67% of portfolio
592,531
Q3 2025 Reduced 0.62%
$38.7B
$14.5 Million 0.64% of portfolio
269,601
Q3 2025 Reduced 0.75%
$132B
$14.2 Million 0.63% of portfolio
452,318
Q3 2025 Reduced 1.17%
$94.7B
$13.7 Million 0.61% of portfolio
303,353
Q3 2025 Added 4.29%
$3.15B
$12.8 Million 0.57% of portfolio
215,554
Q3 2025 Added 4.23%
$3.25B
$12.9 Million 0.57% of portfolio
403,846
Q3 2025 Reduced 0.79%
$4.38B
$10.8 Million 0.48% of portfolio
296,775
Q3 2025 Reduced 6.35%
$7.49B
$9.99 Million 0.44% of portfolio
70,390
Q3 2025 New
$166B
$9.67 Million 0.43% of portfolio
27,402
Q3 2025 Reduced 0.19%
$20.4B
$9.71 Million 0.43% of portfolio
178,390
Q3 2025 New
$1.9B
$9.36 Million 0.42% of portfolio
309,140
Q3 2025 Added 1.08%
$0
$9.08 Million 0.4% of portfolio
133,335
Q3 2025 Added 10.79%
$25.2B
$8.24 Million 0.37% of portfolio
57,585
Q3 2025 Reduced 0.3%
$0
$8.16 Million 0.36% of portfolio
57,911
Q3 2025 Added 2.54%
$16.6B
$7.57 Million 0.34% of portfolio
122,984
Q3 2025 Reduced 0.67%
$0
$7.31 Million 0.32% of portfolio
50,196
Q3 2025 Reduced 0.81%
$0
$5.59 Million 0.25% of portfolio
21,976
Q3 2025 Reduced 21.65%
$0
$5.61 Million 0.25% of portfolio
52,707
Q3 2025 Reduced 5.04%
$0
$3.55 Million 0.16% of portfolio
112,347
Q3 2025 Added 2.26%
$0
$2.94 Million 0.13% of portfolio
61,025
Q3 2025 Reduced 4.33%
$0
$1.53 Million 0.07% of portfolio
4,672
Q1 2025 Added 22.37%
$871B
$1.29 Million 0.06% of portfolio
4,093
Q2 2025 Added 2.17%
$0
$1.35 Million 0.06% of portfolio
23,653
Q3 2025 Added 9.58%
$0
$1.34 Million 0.06% of portfolio
16,658
Q3 2025 Reduced 93.36%
$502B
$1.13 Million 0.05% of portfolio
6,099
Q3 2025 Reduced 4.96%
$1.5T
$1.2 Million 0.05% of portfolio
4,920
Q3 2025 Added 4.73%
$0
$1.16 Million 0.05% of portfolio
17,719
Q2 2025 Added 3.29%
$415B
$821,000 0.04% of portfolio
887
Q3 2025 Added 16.71%
$130B
$691,000 0.03% of portfolio
1,945
Q4 2024 New
$409B
$677,000 0.03% of portfolio
2,927
Q3 2025 Added 2.02%
$0
$779,000 0.03% of portfolio
2,647
Q3 2025 Added 9.2%
$277B
$619,000 0.03% of portfolio
1,299
Q2 2025 Added 8.52%
$1.4T
$391,000 0.02% of portfolio
880
Q2 2025 Reduced 19.12%
$0
$382,000 0.02% of portfolio
5,212
Q3 2025 New
$75.6B
$430,000 0.02% of portfolio
3,232
Q1 2025 New
$0
$521,000 0.02% of portfolio
851
Q3 2025 Added 5.71%
$144B
$500,000 0.02% of portfolio
1,355
Q1 2025 Reduced 2.52%

Summary

  • Portfolio
  • No. of Stocks 122
  • Current Value $2.25 Billion
  • Prior Value $2.13 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 21, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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