DAVIDSON INVESTMENT ADVISORS

Q1 2026 13F-HR Holdings

Location
Great Falls, MT
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
120
Total value ($000)
$2,025,318
Net value change ($000)
-377,800 (-15.7%)
New positions
11
Sold out positions
9
Turnover %
7.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
IDEV 105,932 9475.1%
VB 31,408 575.7%
JNJ 17,898 1435.3%
HON 17,109 74.3%
WMT 16,943 53.9%
UNH 16,791 NEW
CVX 15,163 73.0%
SO 15,075 2169.1%
APTV 14,424 NEW
MU 13,734 NEW
Top Reduces (Value $000, Stocks/ETFs)
IXUS -174,708 -99.8%
GOOGL -44,400 -37.6%
H -43,675 -100.0%
TSM -35,783 -54.4%
META -35,433 -66.8%
NVDA -32,764 -57.8%
AVGO -26,701 -53.2%
MSFT -22,958 -22.1%
AMZN -21,471 -21.3%
AAPL -18,679 -18.8%
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