DAVIDSON INVESTMENT ADVISORS

Q1 2026 13F-HR Detailed 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)

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

Prev filing: 1/27/2026 Next filing: — 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 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.
Filter:
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