DAVIDSON INVESTMENT ADVISORS
CIK 1140771 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $2.4B
- Posisi
- 123
- Per tanggal
- 30 Juni 2026
#1.339 dari 9.443 berdasarkan nilai 13F · top 14.2%
Nilai portofolio QoQ: +5.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 38,56%
- Bobot 25 kepemilikan teratas
- 59,69%
- Posisi di atas 1%
- 29
- Jumlah posisi efektif
- 41,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 6,11% Perkiraan pembelian $145.623.277 · penjualan $215.331.818
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 79,9% masih dipegang
- Posisi baru
- 6
- Meningkat
- 29
- Menurun
- 73
- Tertutup
- 8
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +13.0% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 88,9% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
21,9%
Healthcare
9,7%
Communication Services
8,2%
Industrials
7,3%
Retail
6,9%
Financials
5,5%
Financial Services
4,0%
Real Estate
3,3%
Consumer Discretionary
3,1%
Energy
2,9%
Communications
2,7%
Utilities
2,3%
Materials
1,8%
Consumer Staples
1,5%
Telecommunication
0,6%
Consumer products
0,3%
Logistics & Transportation
0,0%
Lainnya/Tidak terpetakan
17,9%
Portofolio lengkap 123 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IXUS iShares Core MSCI Total International Stock ETF | $202.547.927 | 8,28% | 2.122.254 | $18.774.317 | Naik ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $117.409.565 | 4,80% | 332.294 | $13.436.536 | Turun ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $106.722.455 | 4,36% | 447.774 | $10.072.054 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $98.857.059 | 4,04% | 341.640 | $9.086.958 | Turun ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $95.562.963 | 3,91% | 200.103 | $24.781.546 | Turun ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $90.554.503 | 3,70% | 242.760 | $-1.727.008 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $77.832.830 | 3,18% | 388.989 | $18.660.113 | Naik ×6 | ||
| H Hyatt Hotels Corporation Class A Common Stock | $55.071.689 | 2,25% | 284.109 | $12.868.749 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $50.196.672 | 2,05% | 89.113 | $1.683.846 | Naik ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $48.570.750 | 1,99% | 128.579 | $17.011.567 | Naik ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $48.179.817 | 1,97% | 113.066 | $18.803.266 | Naik ×1 | ||
| C Citigroup, Inc. Common Stock | $42.074.365 | 1,72% | 300.617 | $6.062.276 | Turun ×4 | ||
| VFMO | $39.008.643 | 1,59% | 156.341 | $8.750.245 | Naik ×5 | ||
| SRE DBA Sempra Common Stock | $38.459.169 | 1,57% | 414.833 | $-2.880.237 | Turun ×3 | ||
| LH Labcorp Holdings Inc. Common Stock | $37.211.477 | 1,52% | 132.898 | $656.392 | Turun ×3 | ||
| AGNC AGNC Investment Corp. - Common Stock | $36.744.625 | 1,50% | 3.371.067 | $-3.614.983 | Turun ×2 | ||
| V Visa Inc. | $35.039.482 | 1,43% | 102.129 | $8.667.603 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $34.820.539 | 1,42% | 296.446 | $9.621.950 | Turun ×6 | ||
| ADI Analog Devices, Inc. - Common Stock | $33.114.774 | 1,35% | 83.377 | $5.936.766 | Turun ×4 | ||
| ANET Arista Networks, Inc. Common Stock | $32.018.303 | 1,31% | 188.476 | $7.438.729 | Turun ×2 | ||
| RTX RTX Corporation Common Stock | $31.096.437 | 1,27% | 163.898 | $-17.882.847 | Turun ×6 | ||
| EUSA | $28.722.455 | 1,17% | 251.532 | $3.420.398 | Naik ×5 | ||
| MDT Medtronic plc. Ordinary Shares | $27.277.582 | 1,11% | 348.684 | $-4.237.034 | Turun ×3 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $26.933.419 | 1,10% | 78.979 | $9.856.453 | Turun ×1 | ||
| CI The Cigna Group Common Stock | $26.285.441 | 1,07% | 95.348 | $-354.730 | Turun ×1 | ||
| CVS CVS Health Corporation Common Stock | $25.297.899 | 1,03% | 244.542 | $7.624.485 | Turun ×4 | ||
| CPT Camden Property Trust Common Stock | $25.066.860 | 1,02% | 218.944 | $9.550.681 | Naik ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $24.933.095 | 1,02% | 24.653 | $-2.414.854 | Turun ×2 | ||
| PGR Progressive Corporation (The) Common Stock | $24.657.137 | 1,01% | 112.873 | $8.015.963 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $24.246.525 | 0,99% | 214.078 | $-3.701.033 | Turun ×2 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $24.195.718 | 0,99% | 48.710 | $1.323.046 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 314352105) | $23.008.474 | 0,94% | 152.374 | Naik ×1 | |||
| BA Boeing Company (The) Common Stock | $22.141.225 | 0,91% | 102.283 | $1.709.402 | Turun ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $22.048.955 | 0,90% | 119.319 | $3.723.947 | Turun ×1 | ||
| SARO StandardAero, Inc. Common Stock | $21.878.896 | 0,89% | 731.491 | $6.198.872 | Naik ×2 | ||
| BAC Bank of America Corporation Common Stock | $21.837.329 | 0,89% | 383.246 | $2.982.413 | Turun ×4 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $21.674.173 | 0,89% | 234.899 | $-498.948 | Turun ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $21.548.989 | 0,88% | 61.101 | $193.351 | Turun ×1 | ||
| GIL Gildan Activewear, Inc. Class A Sub. Vot. Common Stock | $21.426.969 | 0,88% | 415.251 | $-3.037.995 | Turun ×2 | ||
| CVX Chevron Corporation Common Stock | $20.855.978 | 0,85% | 125.820 | $-6.789.538 | Turun ×4 | ||
| VTEB | $20.825.899 | 0,85% | 411.742 | $1.299.599 | Naik ×6 | ||
| PM Philip Morris International Inc Common Stock | $20.796.162 | 0,85% | 114.953 | $1.683.837 | Turun ×2 | ||
| EOG EOG Resources, Inc. Common Stock | $20.649.341 | 0,84% | 159.172 | $-3.536.282 | Turun ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $20.607.163 | 0,84% | 108.676 | $-2.140.389 | Turun ×1 | ||
| CTVA Corteva, Inc. Common Stock | $19.481.720 | 0,80% | 230.036 | $-927.772 | Turun ×2 | ||
| ITM | $19.306.875 | 0,79% | 410.872 | $532.115 | Naik ×6 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $19.270.774 | 0,79% | 38.437 | $-334.392 | Turun ×1 | ||
| OTIS Otis Worldwide Corporation Common Stock | $18.803.000 | 0,77% | 262.612 | $-3.987.552 | Turun ×1 | ||
| FIBK First Interstate BancSystem, Inc. - Common Stock | $18.465.549 | 0,75% | 478.878 | $2.425.455 | Turun ×2 | ||
| DT Dynatrace, Inc. Common Stock | $18.329.790 | 0,75% | 417.440 | $2.094.609 | Turun ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $17.825.224 | 0,73% | 249.653 | $-7.549.915 | Turun ×2 | ||
| TRNO Terreno Realty Corporation Common Stock | $17.817.320 | 0,73% | 275.086 | $935.173 | Naik ×1 | ||
| EXC Exelon Corporation - Common Stock | $17.085.675 | 0,70% | 366.488 | $-1.920.506 | Turun ×2 | ||
| TRMB Trimble Inc. - Common Stock | $16.972.158 | 0,69% | 331.617 | $1.246.901 | Naik ×1 | ||
| MTUM | $16.799.356 | 0,69% | 49.002 | Naik ×1 | |||
| ELAN Elanco Animal Health Incorporated Common Stock | $16.454.098 | 0,67% | 668.594 | $410.301 | Turun ×4 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $16.307.270 | 0,67% | 188.197 | $1.482.062 | Turun ×1 | ||
| STZ Constellation Brands, Inc. Common Stock | $16.076.602 | 0,66% | 115.584 | $-2.435.902 | Turun ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $15.972.323 | 0,65% | 277.201 | $-1.804.403 | Turun ×3 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $15.403.048 | 0,63% | 91.832 | $-5.010.410 | Turun ×3 | ||
| LOW Lowe's Companies, Inc. Common Stock | $15.127.498 | 0,62% | 68.609 | $-1.204.777 | Turun ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $14.630.639 | 0,60% | 118.842 | $-4.142.459 | Turun ×2 | ||
| GBCI Glacier Bancorp, Inc. Common Stock | $14.597.972 | 0,60% | 283.016 | $1.215.644 | Turun ×1 | ||
| PFE Pfizer, Inc. Common Stock | $13.733.910 | 0,56% | 570.345 | $-2.509.125 | Turun ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $13.417.394 | 0,55% | 546.533 | $-2.283.512 | Turun ×1 | ||
| EQT EQT Corporation Common Stock | $13.292.872 | 0,54% | 250.007 | $-2.688.596 | Turun ×1 | ||
| LIN Linde plc - Ordinary Shares | $12.881.129 | 0,53% | 24.822 | $587.273 | Naik ×4 | ||
| CRM Salesforce, Inc. Common Stock | $12.526.199 | 0,51% | 79.958 | $-3.692.210 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $12.037.747 | 0,49% | 53.764 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $11.801.471 | 0,48% | 53.381 | Naik ×1 | |||
| FUL H. B. Fuller Company Common Stock | $11.622.415 | 0,48% | 199.390 | $-1.295.474 | Turun ×1 | ||
| DGRO | $11.451.083 | 0,47% | 151.090 | $1.617.838 | Naik ×4 | ||
| WAFD WaFd, Inc. - Common Stock | $10.852.514 | 0,44% | 282.839 | $1.368.196 | Turun ×2 | ||
| IFNNY | $10.722.997 | 0,44% | 114.123 | Naik ×1 | |||
| JMST | $10.681.848 | 0,44% | 209.448 | $-372.196 | Turun ×1 | ||
| INTU Intuit Inc. - Common Stock | $9.880.147 | 0,40% | 37.855 | $-8.163.036 | Turun ×3 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $9.767.689 | 0,40% | 55.568 | $-1.510.631 | Turun ×2 | ||
| ITOT | $8.124.526 | 0,33% | 49.458 | $963.948 | Turun ×2 | ||
| ZTS Zoetis Inc. Class A Common Stock | $8.038.861 | 0,33% | 111.868 | $1.676.326 | Naik ×1 | ||
| BRBR BellRing Brands, Inc. Common Stock | $7.904.515 | 0,32% | 610.859 | $-4.033.637 | Turun ×1 | ||
| EXE Expand Energy Corporation - Common Stock | $6.895.883 | 0,28% | 75.621 | $-1.999.042 | Turun ×1 | ||
| VB | $6.094.244 | 0,25% | 20.105 | $617.483 | Turun ×5 | ||
| MUB | $5.208.270 | 0,21% | 48.395 | $-10.064 | Turun ×5 | ||
| SHM | $2.079.619 | 0,09% | 43.357 | $-185.514 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.821.158 | 0,07% | 5.096 | $290.764 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1.771.949 | 0,07% | 6.977 | $102.179 | Naik ×2 | ||
| VTI | $1.499.521 | 0,06% | 4.052 | $199.496 | |||
| CMF | $1.480.714 | 0,06% | 25.689 | $163.382 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1.479.146 | 0,06% | 1.389 | $495.095 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1.328.305 | 0,05% | 4.058 | $84.597 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.178.461 | 0,05% | 1.260 | $-68.823 | Naik ×4 | ||
| VTHR Vanguard Russell 3000 ETF | $1.014.495 | 0,04% | 3.061 | $81.028 | Turun ×2 | ||
| FDX FedEx Corporation Common Stock | $851.433 | 0,03% | 2.719 | $-25.626.908 | Turun ×3 | ||
| ABBV AbbVie Inc. Common Stock | $849.788 | 0,03% | 3.377 | Naik ×1 | |||
| IJH | $751.591 | 0,03% | 9.747 | $93.376 | |||
| MS Morgan Stanley Common Stock | $716.380 | 0,03% | 3.427 | $152.399 | |||
| SO Southern Company (The) Common Stock | $698.683 | 0,03% | 7.300 | $-5.913 | |||
| IDEV | $633.573 | 0,03% | 7.118 | $-207.225 | Turun ×5 | ||
| VOO | $616.755 | 0,03% | 898 | $80.155 | |||
| IUSB iShares Core Universal USD Bond ETF | $564.738 | 0,02% | 12.237 | $10.319 | Naik ×3 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| IXUS | $202.547.927 | 8,28% | naik ×5 |
| NVDA | $77.832.830 | 3,18% | naik ×6 |
| META | $50.196.672 | 2,05% | naik ×6 |
| VFMO | $39.008.643 | 1,59% | naik ×5 |
| EUSA | $28.722.455 | 1,17% | naik ×5 |
| VTEB | $20.825.899 | 0,85% | naik ×6 |
| ITM | $19.306.875 | 0,79% | naik ×6 |
| LIN | $12.881.129 | 0,53% | naik ×4 |
| DGRO | $11.451.083 | 0,47% | naik ×4 |
| COST | $1.178.461 | 0,05% | naik ×4 |
| IUSB | $564.738 | 0,02% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 314352105) | $23.008.474 | 152.374 | 0,94% |
| MTUM | $16.799.356 | 49.002 | 0,69% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $12.037.747 | 53.764 | 0,49% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $11.801.471 | 53.381 | 0,48% |
| IFNNY | $10.722.997 | 114.123 | 0,44% |
| ABBV | $849.788 | 3.377 | 0,03% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| TSM | Dipangkas | -9K | +$24.8M |
| ETN | Beli lebih banyak | +31K | +$18.8M |
| IXUS | Beli lebih banyak | +1K | +$18.8M |
| NVDA | Beli lebih banyak | +50K | +$18.7M |
| RTX | Dipangkas | -90K | -$17.9M |
| AVGO | Beli lebih banyak | +27K | +$17.0M |
| GOOG | Dipangkas | -30K | +$13.4M |
| H | Dipangkas | -9K | +$12.9M |
| AMZN | Dipangkas | -16K | +$10.1M |
| PANW | Dipangkas | -28K | +$9.9M |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| HON | 30 Juni 2026 | 114.519 | $25.884.638 | -1,9% |
| FTNT | 31 Maret 2026 | 273.952 | $21.754.528 | 82,9% |
| APTV | 31 Des. 2025 | 246.675 | $21.268.319 | -37,2% |
| UNH | 30 Juni 2025 | 32.059 | $16.790.901 | 24,2% |
| CUBE | 30 Juni 2026 | 447.155 | $16.388.237 | 3,4% |
| AMD | 31 Maret 2025 | 134.542 | $16.251.328 | 358,2% |
| NSC | 31 Maret 2026 | 54.626 | $15.771.663 | 21,3% |
| PYPL | 30 Juni 2026 | 266.564 | $12.056.690 | 44,1% |
| ALGN | 31 Maret 2025 | 45.468 | $9.480.533 | 0,0% |
| ADBE | 31 Maret 2026 | 25.886 | $9.059.841 | 12,3% |
| VYM | 30 Juni 2026 | 58.029 | $8.594.095 | Tidak lagi dilacak |
| IFF | 31 Des. 2025 | 122.984 | $7.568.430 | 25,1% |
| MOS | 31 Maret 2025 | 253.048 | $6.219.915 | -12,1% |
| SOLS | 31 Maret 2026 | 112.904 | $5.484.876 | -25,0% |
| PFF | 30 Juni 2026 | 121.591 | $3.686.638 | |
| VWO | 30 Sep. 2025 | 18.470 | $913.526 | Tidak lagi dilacak |
| GBCI | 31 Maret 2025 | 8.028 | $403.166 | 7,0% |
| PFLC | 31 Maret 2025 | 29.780 | $370.761 | Tidak lagi dilacak |
| LVS | 30 Juni 2026 | 6.462 | $348.173 | 0,5% |
| IWF | 31 Maret 2026 | 717 | $339.356 | Tidak lagi dilacak |
| BDX | 30 Juni 2026 | 2.072 | $325.726 | 24,8% |
| VCIT | 31 Des. 2025 | 3.650 | $307.002 | |
| IGSB | 31 Des. 2025 | 4.975 | $263.824 | |
| PG | 31 Des. 2025 | 1.516 | $232.933 | 0,0% |
| COLB | 30 Juni 2025 | 8.800 | $219.472 | 32,6% |
| PEP | 30 Juni 2025 | 1.450 | $217.413 | 8,0% |
| CB | 30 Juni 2026 | 665 | $216.743 | 0,8% |
| VEA | 30 Sep. 2025 | 3.749 | $213.730 | Tidak lagi dilacak |
| MU | 30 Sep. 2025 | 1.650 | $203.401 | 488,5% |
| EQIX | 31 Des. 2025 | 258 | $202.076 | 43,0% |
| EDVR | 30 Juni 2025 | 10.200 | $146.319 | Tidak lagi dilacak |