13F Insight
DOSSIER · 13F-HR · Q3 2026

DAVIDSON INVESTMENT ADVISORS

$2.4B in tracked AUM across 122 positions as of Q3 2026.

DI
CIK 0001140771 · last filed Sep 30, 2026
Total AUM
$2.4B
as of Q3 2026
Holdings
122
—
positions
Whale Score
66
66
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

DAVIDSON INVESTMENT ADVISORS filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
IXUS
ISHARES TR
$199M2.1M8.3%02
MSFT
MICROSOFT CORP
$118M230K4.9%03
AAPL
APPLE INC
$112M337K4.7%04
GOOG
ALPHABET INC
$111M327K4.7%05
AMZN
AMAZON COM INC
$110M440K4.6%06
TSM
TAIWAN SEMICONDUCTOR
$90M197K3.8%07
NVDA
NVIDIA CORP
$87M383K3.7%08
META
META PLATFORMS INC
$68M93K2.8%09
G29183103
EATON CORPORATION
$48M113K2.0%10
H
HYATT HOTELS CORP
$44M280K1.9%

Filing history

2026Q3Sep 30
$2.4B▼ 2.1%
122 positionsView →2026Q2Jun 30
$2.4B▲ 5.5%
123 positionsView →2026Q1Mar 31
$2.3B▼ 3.5%
126 positionsView →2025Q4Dec 31
$2.4B▲ 2.0%
119 positionsView →2025Q3Sep 30
$2.4B▲ 5.9%
122 positionsLocked2025Q2Jun 30
$2.2B▲ 9.8%
121 positionsLocked2025Q1Mar 31
$2.0B▼ 1.6%
120 positionsLocked2024Q4Dec 31
$2.1B▼ 0.7%
122 positionsLocked2024Q3Sep 30
$2.1B▲ 6.6%
118 positionsLocked2024Q2Jun 30
$1.9B▲ 1.0%
116 positionsLocked2024Q1Mar 31
$1.9B▲ 10.3%
115 positionsLocked2023Q4Dec 31
$1.7B▲ 11.2%
114 positionsLocked
Showing 12 of 76