StockDriftsStockDriftsTop 50 Davidson Investment Advisors Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IXUS | ISHARES TR | 8.32% | 2.10M | $199.1M | -1.22%(-25.84K) | $89.56(+4.72%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 4.92% | 229.6K | $117.7M | -5.43%(-13.19K) | $130.05(+309.46%) | 2026-09-30 | |
| AAPL | APPLE INC | 4.68% | 336.6K | $112.1M | -1.48%(-5.04K) | $53.35(+537.48%) | 2026-09-30 | |
| GOOG | ALPHABET INC | 4.65% | 327.0K | $111.4M | -1.60%(-5.32K) | $101.99(+229.89%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 4.58% | 440.4K | $109.7M | -1.65%(-7.38K) | $133.97(+96.18%) | 2026-09-30 | |
| TSM | TAIWAN SEMICONDUCTOR | 3.76% | 197.4K | $90.0M | -1.36%(-2.72K) | $206.02(+107.75%) | 2026-09-30 | |
| NVDA | NVIDIA CORP | 3.65% | 383.1K | $87.5M | -1.51%(-5.87K) | $155.47(+39.45%) | 2026-09-30 | |
| META | META PLATFORMS INC | 2.82% | 93.3K | $67.6M | +4.66%(+4.15K) | $586.36(+17.62%) | 2026-09-30 | |
| ETN | EATON CORPORATION | 2.02% | 112.6K | $48.4M | -0.37%(-423) | $227.11(+67.81%) | 2026-09-30 | |
| H | HYATT HOTELS CORP | 1.85% | 279.9K | $44.4M | -1.50%(-4.25K) | $149.21(+17.66%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +18.74% | +67.43% | +9.33% | +56.18% |
| Top 20 Holdings Unweighted | +17.57% | +62.51% | +7.93% | +46.44% |
Davidson Investment Advisors reports $2.39B in US-listed equity holdings across 122 positions in its most recent 13F filing. Its largest disclosed positions are IXUS (8.3%), MSFT (4.9%) and AAPL (4.7%). The top 20 holdings account for 57.01% of reported assets. Its disclosed equity book has returned +67.43% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Davidson Investment Advisors’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1140771). View Davidson Investment Advisors’s 13F filings on SEC