DAVIDSON TRUST CO

Q2 2026 13F-HR Holdings

Location
Seattle, WA
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
190
Total value ($000)
$256,334
Net value change ($000)
+24,365 (10.5%)
New positions
18
Sold out positions
4
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 1,903 13.2%
AVGO 1,357 108.4%
INTC 1,230 207.1%
VUG 1,115 20.8%
VTV 1,073 18.8%
GOOGL 992 23.7%
IVV 895 19.6%
HONEYWELL INTL INC 775 NEW
HONEYWELL AEROSPACE INC 765 NEW
JPM 716 18.4%
Top Reduces (Value $000, Stocks/ETFs)
HON -1,544 -100.0%
XOM -1,032 -23.8%
ABT -659 -13.5%
PFE -502 -32.6%
COST -470 -10.3%
T -358 -30.6%
CVX -356 -19.1%
ACN -290 -54.5%
PEP -245 -12.7%
CMCSA -238 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type