DAVIDSON INVESTMENT ADVISORS
Long book
$2.32B
Q1 2026
Positions
126
Top-10 weight
36%
concentration
Last quarter
+10.3%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsDAVIDSON INVESTMENT ADVISORS is an institutional manager, running a $2.32B US long book across 126 positions.
The portfolio is moderately concentrated (top 10 ≈ 36% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE INTL STOCK ETF, ALPHABET INC-CL C, AMAZON.COM INC, MICROSOFT CORP, APPLE INC.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.2%
Q2 2024
+5.7%
Q3 2024
+1.2%
Q4 2024
-2.5%
Q1 2025
+9.6%
Q2 2025
+6.1%
Q3 2025
+2.7%
Q4 2025
-1.8%
Q1 2026
+10.3%
Sector allocation
Technology 33%
Financials 11%
Industrials 11%
Healthcare 11%
Consumer discretionary 9%
Services media 6%
Energy 5%
Other 4%
Long book by quarter
What does DAVIDSON INVESTMENT own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOG ALPHABET INC-CL C | Technology | 362.5K | $104.0M | 4.5% | -3.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 464.1K | $96.7M | 4.2% | +6.4% |
| MSFT MICROSOFT CORP | Technology | 249.3K | $92.3M | 4.0% | +16.1% |
| AAPL APPLE INC | Technology | 353.7K | $89.8M | 3.9% | -3.1% |
| NVDA NVIDIA CORP | Technology | 339.3K | $59.2M | 2.6% | +11.7% |
| RTX RTX CORP | Industrials | 253.9K | $49.0M | 2.1% | -5.8% |
| META META PLATFORMS INC-CLASS A | Technology | 84.8K | $48.5M | 2.1% | +5.5% |
| H HYATT HOTELS CORP - CL A | Services media | 293.5K | $42.2M | 1.8% | +7.7% |
| SRE SEMPRA | Utilities | 425.4K | $41.3M | 1.8% | -2.5% |
| LH LABCORP HOLDINGS INC | Healthcare | 137.0K | $36.6M | 1.6% | -14.1% |
| C CITIGROUP INC | Financials | 317.5K | $36.0M | 1.6% | -26.5% |
| AVGO BROADCOM INC | Technology | 102.0K | $31.6M | 1.4% | -29.6% |
| MDT MEDTRONIC PLC | Healthcare | 363.7K | $31.5M | 1.4% | -2.8% |
| ETN EATON CORP PLC | Industrials | 82.1K | $29.4M | 1.3% | -1.1% |
| WMT WALMART INC | Consumer discretionary | 224.9K | $27.9M | 1.2% | -20.3% |
| CVX CHEVRON CORP | Energy | 133.6K | $27.6M | 1.2% | -2.0% |
| GS GOLDMAN SACHS GROUP INC | Financials | 32.3K | $27.3M | 1.2% | -3.9% |
| ADI ANALOG DEVICES INC | Technology | 85.4K | $27.2M | 1.2% | -4.7% |
| CI THE CIGNA GROUP | Financials | 99.9K | $26.6M | 1.1% | +61.2% |
| FDX FEDEX CORP | Industrials | 74.3K | $26.5M | 1.1% | -14.1% |
| V VISA INC-CLASS A SHARES | Services media | 87.3K | $26.4M | 1.1% | -3.5% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 114.5K | $25.9M | 1.1% | -3.0% |
| NFLX NETFLIX INC | Services media | 263.9K | $25.4M | 1.1% | -3.2% |
| CSCO CISCO SYSTEMS INC | Technology | 324.8K | $25.2M | 1.1% | -8.3% |
| ANET ARISTA NETWORKS INC | Technology | 200.2K | $24.6M | 1.1% | -3.9% |
| GIL GILDAN ACTIVEWEAR INC | Other | 439.6K | $24.5M | 1.1% | -4.0% |
| EOG EOG RESOURCES INC | Energy | 167.3K | $24.2M | 1.0% | +3.1% |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 51.2K | $22.9M | 1.0% | -20.2% |
| OTIS OTIS WORLDWIDE CORP | Industrials | 295.7K | $22.8M | 1.0% | +2.5% |
| AZN ASTRAZENECA PLC | Healthcare | 115.3K | $22.7M | 1.0% | New |
| SCHW SCHWAB (CHARLES) CORP | Financials | 235.9K | $22.2M | 1.0% | -2.0% |
| HD HOME DEPOT INC | Consumer discretionary | 64.9K | $21.4M | 0.9% | +1.8% |
| BA BOEING CO/THE | Industrials | 102.7K | $20.4M | 0.9% | -1.2% |
| TMUS T-MOBILE US INC | Communications | 97.2K | $20.4M | 0.9% | 0.0% |
| CTVA CORTEVA INC | Consumer staples | 243.8K | $20.4M | 0.9% | -3.3% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 39.9K | $19.6M | 0.8% | New |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 115.6K | $19.1M | 0.8% | -1.0% |
| EXC EXELON CORP | Utilities | 387.7K | $19.0M | 0.8% | -3.7% |
| BAC BANK OF AMERICA CORP | Financials | 386.8K | $18.9M | 0.8% | -2.2% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 119.4K | $18.8M | 0.8% | -1.2% |
| STZ CONSTELLATION BRANDS INC-A | Consumer staples | 123.4K | $18.5M | 0.8% | +5.6% |
| QCOM QUALCOMM INC | Technology | 142.3K | $18.3M | 0.8% | +18.4% |
| INTU INTUIT INC | Technology | 41.7K | $18.0M | 0.8% | -4.1% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 293.1K | $17.8M | 0.8% | -2.1% |
| CVS CVS HEALTH CORP | Healthcare | 246.1K | $17.7M | 0.8% | -1.9% |
| PANW PALO ALTO NETWORKS INC | Technology | 106.5K | $17.1M | 0.7% | New |
| PGR PROGRESSIVE CORP | Financials | 83.9K | $16.6M | 0.7% | -0.7% |
| LOW LOWE'S COS INC | Consumer discretionary | 69.1K | $16.3M | 0.7% | +1.7% |
| PFE PFIZER INC | Healthcare | 578.5K | $16.2M | 0.7% | +3.7% |
| DT DYNATRACE INC | Technology | 439.0K | $16.2M | 0.7% | +6.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR/ARESTATEMENT | May 8, 2026 | 126 | $2.32B | canonical | SEC ↗ |
| Q1 2026 | 13F-HR | Apr 21, 2026 | 120 | $2.03B | SEC ↗ | |
| Q4 2025 | 13F-HR | Jan 27, 2026 | 119 | $2.40B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 21, 2025 | 122 | $2.36B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 28, 2025 | 121 | $2.22B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 30, 2025 | 120 | $2.03B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 31, 2025 | 122 | $2.06B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 118 | $2.07B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 31, 2024 | 116 | $1.94B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 115 | $1.93B | canonical | SEC ↗ |
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