DAVIDSON INVESTMENT ADVISORS

Q2 2026 13F-HR Holdings

Location
Great Falls, MT
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
123
Total value ($000)
$2,446,543
Net value change ($000)
+128,564 (5.5%)
New positions
5
Sold out positions
8
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
TSM 24,782 35.0%
FEDEX FGHT HLDG CO 23,008 NEW
ETN 18,803 64.0%
IXUS 18,774 10.2%
NVDA 18,660 31.5%
AVGO 17,012 53.9%
MTUM 16,799 NEW
GOOGL 13,437 12.9%
H 12,869 30.5%
HONEYWELL INTL INC 12,038 NEW
Top Reduces (Value $000, Stocks/ETFs)
HON -25,885 -100.0%
FDX -25,627 -96.8%
RTX -17,883 -36.5%
CUBE -16,388 -100.0%
PYPL -12,057 -100.0%
SLAB -10,637 -97.3%
VYM -8,594 -100.0%
INTU -8,163 -45.2%
NFLX -7,550 -29.8%
CVX -6,790 -24.6%
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