DAVIDSON INVESTMENT ADVISORS

Q1 2026 13F-HR/A Holdings

Location
Great Falls, MT
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
126
Total value ($000)
$2,317,979
Net value change ($000)
-85,139 (-3.5%)
New positions
13
Sold out positions
6
Turnover %
7.7%
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)
AZN 22,748 NEW
TMO 19,605 NEW
PANW 17,077 NEW
CP 14,825 NEW
GBCI 13,382 NEW
CI 9,586 56.2%
EXE 8,895 NEW
IXUS 8,778 5.0%
EOG 7,148 42.0%
CVX 6,867 33.0%
Top Reduces (Value $000, Stocks/ETFs)
AZN -22,072 -100.0%
FTNT -21,755 -100.0%
BDX -20,214 -98.4%
AVGO -18,591 -37.1%
NSC -15,772 -100.0%
C -14,377 -28.5%
GOOGL -14,225 -12.0%
LVS -13,281 -97.4%
MSFT -11,579 -11.1%
INTU -10,791 -37.4%
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