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
$0
$545,000 0.02% of portfolio
11,678
Q2 2025 Added 42.36%
$742B
$457,000 0.02% of portfolio
1,625
Q3 2025 Reduced 10.91%
$0
$341,000 0.02% of portfolio
900
Q1 2025 Reduced 26.11%
$270B
$544,000 0.02% of portfolio
3,427
Q4 2024 Reduced 4.78%
$0
$398,000 0.02% of portfolio
3,350
Q1 2025 Reduced 14.45%
$223B
$405,000 0.02% of portfolio
3,028
Q4 2024 Added 1.78%
$760B
$215,000 0.01% of portfolio
282
Q2 2025 New
$0
$313,000 0.01% of portfolio
780
Q2 2025 Reduced 8.24%
$0
$263,000 0.01% of portfolio
4,941
Q2 2025 Reduced 5.04%
$74.9B
$202,000 0.01% of portfolio
258
Q1 2025 Reduced 16.23%
$359B
$232,000 0.01% of portfolio
1,516
Q3 2025 New
$0
$263,000 0.01% of portfolio
4,975
Q3 2025 Added 0.2%
$0
$240,000 0.01% of portfolio
986
Q2 2025 Reduced 9.62%
$0
$258,000 0.01% of portfolio
388
Q2 2025 Reduced 10.6%
$646B
$278,000 0.01% of portfolio
554
Q2 2025 Added 22.03%
$0
$296,000 0.01% of portfolio
633
Q4 2024 Reduced 14.8%
$0
$307,000 0.01% of portfolio
3,650
Q3 2025 Reduced 2.67%
Linde PLC
-
$0 0.0% of portfolio
-
Q3 2025 Added 2.59%
Arista Networks In
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 30.84%
Aptiv PLC
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.96%
Labcorp Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.3%

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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