DAVIDSON INVESTMENT ADVISORS

Q3 2026 13F-HR Holdings

Location
Great Falls, MT
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
122
Total value ($000)
$2,394,822
Net value change ($000)
-51,721 (-2.1%)
New positions
5
Sold out positions
5
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 27,193 30.0%
DHR 18,424 NEW
META 17,439 34.7%
COF 13,757 NEW
HONEYWELL AEROSPACE 13,390 113.5%
AAPL 13,237 13.4%
SARO 12,649 57.8%
BURL 11,142 NEW
NVDA 9,665 12.4%
TMO 6,538 33.9%
Top Reduces (Value $000, Stocks/ETFs)
RTX -29,004 -93.3%
FIBK -17,965 -97.3%
EXC -16,744 -98.0%
LOW -14,666 -97.0%
HON -11,821 -98.2%
IFNNY -10,723 -100.0%
H -10,698 -19.4%
MDT -9,631 -35.3%
FANG -9,349 -95.7%
CVS -7,769 -30.7%
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