DAVIDSON INVESTMENT ADVISORS

Q3 2026 13F-HR Detailed 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)

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

Prev filing: 7/21/2026 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 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
HONA 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 Discretion Other Manager Sole Shared None