DAVIDSON INVESTMENT ADVISORS

Q4 2025 13F-HR Holdings

Location
Great Falls, MT
Holdings as of
12/31/2025
Date filed
1/27/2026
Form type
13F-HR
Num holdings
119
Total value ($000)
$2,403,118
Net value change ($000)
+46,674 (2.0%)
New positions
2
Sold out positions
6
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/21/2025 Next filing: 4/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
H 33,685 337.2%
META 23,660 80.6%
SARO 12,843 NEW
IXUS 9,295 5.6%
GOOGL 8,631 7.9%
AAPL 6,811 7.4%
C 5,968 13.4%
SOLS 5,485 NEW
TSM 5,202 8.6%
AMZN 4,919 5.1%
Top Reduces (Value $000, Stocks/ETFs)
APTV -21,268 -100.0%
HON -17,181 -42.7%
SO -15,621 -95.7%
MSFT -7,814 -7.0%
IFF -7,568 -100.0%
NFLX -7,162 -21.9%
LH -5,952 -13.0%
HD -5,308 -19.5%
ETN -4,822 -15.4%
TMUS -4,356 -18.1%
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