DAVIDSON INVESTMENT ADVISORS

Q2 2026 13F-HR Detailed 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)

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

Prev filing: 5/8/2026 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 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 Discretion Other Manager Sole Shared None