13F Insight
DOSSIER · 13F-HR · Q2 2026

DAVIDSON INVESTMENT ADVISORS

$2.4B in tracked AUM across 123 positions as of Q2 2026.

DI
CIK 0001140771 · last filed Jun 30, 2026
Total AUM
$2.4B
as of Q2 2026
Holdings
123
—
positions
Whale Score
61
61
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

DAVIDSON INVESTMENT ADVISORS filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IXUS
ISHARES TR
$203M2.1M8.3%02
GOOG
ALPHABET INC
$117M332K4.8%03
AMZN
AMAZON COM INC
$107M448K4.4%04
AAPL
APPLE INC
$99M342K4.0%05
TSM
TAIWAN SEMICONDUCTOR
$96M200K3.9%06
MSFT
MICROSOFT CORP
$91M243K3.7%07
NVDA
NVIDIA CORP
$78M389K3.2%08
H
HYATT HOTELS CORP
$55M284K2.3%09
META
META PLATFORMS INC
$50M89K2.1%10
AVGO
BROADCOM INC
$49M129K2.0%

Filing history

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 positionsView →2025Q2Jun 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 positionsLocked2023Q3Sep 30
$1.6B▼ 1.0%
129 positionsLocked
Showing 12 of 75