DAVIDSON INVESTMENT ADVISORS

Q3 2025 13F-HR Detailed Holdings

Location
Great Falls, MT
Holdings as of
9/30/2025
Date filed
10/21/2025
Form type
13F-HR
Num holdings
122
Total value ($000)
$2,356,444
Net value change ($000)
+131,961 (5.9%)
New positions
4
Sold out positions
3
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 7/28/2025 Next filing: 1/27/2026 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q2 2025
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)
IXUS 34,171 26.0%
GOOGL 25,322 30.1%
NVDA 20,873 59.5%
AAPL 18,067 24.3%
TSM 11,559 23.6%
H 9,990 NEW
EQT 9,710 NEW
OTIS 8,584 48.4%
AVGO 7,926 20.4%
AGNC 7,008 20.0%
Top Reduces (Value $000, Stocks/ETFs)
IDEV -17,745 -93.0%
GS -9,970 -27.2%
CVX -9,026 -29.3%
BRBR -7,570 -41.2%
RTX -7,392 -13.9%
FTNT -6,466 -22.3%
INTU -4,389 -12.8%
STZ -4,322 -21.9%
HON -4,222 -9.5%
VRTX -3,907 -13.8%
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 Discretion Other Manager Sole Shared None