DAVIDSON INVESTMENT ADVISORS
All 13F Filings
- Location
- Great Falls, MT
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 2,394,822
- Description
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- Website
- —
- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q3 2026 | 10/20/2026 | 122 | 2,394,822 | 13F-HR | DAVIDSON INVESTMENT ADVISORS |
| Q2 2026 | 7/21/2026 | 123 | 2,446,543 | 13F-HR | DAVIDSON INVESTMENT ADVISORS |
| Q1 2026 | 5/8/2026 | 126 | 2,317,979 | 13F-HR/A - RESTATEMENT | DAVIDSON INVESTMENT ADVISORS |
| Q1 2026 | 4/21/2026 | 120 | 2,025,318 | 13F-HR | DAVIDSON INVESTMENT ADVISORS |
| Q4 2025 | 1/27/2026 | 119 | 2,403,118 | 13F-HR | DAVIDSON INVESTMENT ADVISORS |
| Q3 2025 | 10/21/2025 | 122 | 2,356,444 | 13F-HR | DAVIDSON INVESTMENT ADVISORS |
| Q2 2025 | 7/28/2025 | 121 | 2,224,483 | 13F-HR | DAVIDSON INVESTMENT ADVISORS |
| Q2 2014 | 7/29/2014 | 174 | 686,329 | 13F-HR | DAVIDSON INVESTMENT ADVISORS |
| Q1 2014 | 5/2/2014 | 168 | 660,101 | 13F-HR | DAVIDSON INVESTMENT ADVISORS |
| Q4 2013 | 2/13/2014 | 160 | 656,128 | 13F-HR/A - RESTATEMENT | DAVIDSON INVESTMENT ADVISORS |
| Q4 2013 | 2/12/2014 | 160 | 656,128 | 13F-HR | DAVIDSON INVESTMENT ADVISORS |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 2.034 M | 84.9% | 0 | 42.96 K | -42.96 K |
| ETFs | 361 K | 15.1% | 0 | 8.452 K | -8.452 K |
| Debt | 0 | 0.0% | 0 | 312 | -312 |
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Fund Snapshot
Q3 2026
Latest filed
10/20/2026
Total value ($000)
2,394,822
Holdings
122
QoQ value change ($000)
-51,721
(-2.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.