DAVIDSON INVESTMENT ADVISORS Portfolio Holdings
Q3 2025•122 long positions•$2.4B portfolio value
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Holding125 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $165.7M 7.03% | +$25.2M Bought | — 2.0M shares | 1.7M → 2.0M +$25.2M | +17.94% | — — | Q2 2020 Held for 5y 5m | |
Software - Infrastructure Technology | $111.7M 4.74% | -$840.6K Sold | 0.003% 215.6K shares | 217.2K → 215.6K −$840.6K | -0.75% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $109.6M 4.65% | -$6.1M Sold | 0.004% 449.9K shares | 474.9K → 449.9K −$6.1M | -5.27% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Specialty Retail Consumer Cyclical | $95.7M 4.06% | -$261.9K Sold | 0.004% 435.9K shares | 437.1K → 435.9K −$261.9K | -0.27% | $2.34T Mega Cap | Q1 2020 Held for 5y 8m | |
Consumer Electronics Technology | $92.5M 3.92% | +$130.9K Bought | 0.002% 363.1K shares | 362.6K → 363.1K +$130.9K | +0.14% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $60.6M 2.57% | +$118.7K Bought | — 217.1K shares | 216.7K → 217.1K +$118.7K | +0.2% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $56.0M 2.38% | +$14.5M Bought | 0.001% 300.0K shares | 222.2K → 300.0K +$14.5M | +35.03% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $46.8M 1.99% | +$276.5K Bought | 0.003% 141.8K shares | 141.0K → 141.8K +$276.5K | +0.59% | $1.56T Mega Cap | Q3 2024 Held for 1y 2m | |
Medical - Diagnostics & Research Healthcare | $46.0M 1.95% | +$135.8K Bought | 0.193% 160.1K shares | 159.6K → 160.1K +$135.8K | +0.3% | $23.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $45.8M 1.94% | -$15.2M Sold | 0.02% 273.9K shares | 364.5K → 273.9K −$15.2M | -24.86% | $223.98B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $44.4M 1.89% | -$1.1M Sold | 0.024% 437.6K shares | 448.9K → 437.6K −$1.1M | -2.51% | $186.85B Large Cap | Q3 2017 Held for 8y 2m | |
REIT - Mortgage Real Estate | $42.1M 1.78% | +$4.7M Bought | 0.408% 4.3M shares | 3.8M → 4.3M +$4.7M | +12.64% | $10.3B Large Cap | Q2 2023 Held for 2y 5m | |
Conglomerates Industrials | $40.2M 1.71% | +$48.2K Bought | 0.03% 191.0K shares | 190.8K → 191.0K +$48.2K | +0.12% | $133.65B Large Cap | Q1 2020 Held for 5y 8m | |
Diversified Utilities Utilities | $39.5M 1.68% | +$33.6K Bought | 0.067% 439.1K shares | 438.8K → 439.1K +$33.6K | +0.09% | $58.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $35.8M 1.52% | +$13.6K Bought | 0.029% 376.0K shares | 375.9K → 376.0K +$13.6K | +0.04% | $122.16B Large Cap | Q4 2020 Held for 4y 11m | |
Entertainment Communication Services | $32.7M 1.39% | +$89.9K Bought | 0.006% 27.3K shares | 27.2K → 27.3K +$89.9K | +0.28% | $509.45B Mega Cap | Q3 2022 Held for 3y 2m | |
Industrial - Machinery Industrials | $31.3M 1.33% | +$245.5K Bought | 0.021% 83.6K shares | 82.9K → 83.6K +$245.5K | +0.79% | $145.70B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $30.8M 1.31% | +$268.0K Bought | 0.005% 90.1K shares | 89.3K → 90.1K +$268.0K | +0.88% | $662.60B Mega Cap | Q4 2019 Held for 5y 11m | |
Computer Hardware Technology | $30.2M 1.28% | -$13.5M Sold | 0.016% 207.2K shares | 299.6K → 207.2K −$13.5M | -30.84% | $183.14B Large Cap | Q4 2019 Held for 5y 11m | |
Software - Application Technology | $29.8M 1.26% | +$155.7K Bought | 0.016% 43.6K shares | 43.4K → 43.6K +$155.7K | +0.53% | $190.40B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $29.4M 1.25% | +$173.3K Bought | 0.002% 40.0K shares | 39.8K → 40.0K +$173.3K | +0.59% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $29.0M 1.23% | +$128.3K Bought | 0.004% 281.0K shares | 279.8K → 281.0K +$128.3K | +0.45% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $27.3M 1.16% | +$260.5K Bought | 0.007% 67.3K shares | 66.6K → 67.3K +$260.5K | +0.97% | $403.32B Mega Cap | Q1 2014 Held for 11y 8m | |
ETF ETF | $26.8M 1.14% | +$1.4M Bought | — 139.8K shares | 132.3K → 139.8K +$1.4M | +5.65% | — — | Q4 2021 Held for 3y 11m | |
Financial - Capital Markets Financial Services | $26.6M 1.13% | -$14.6M Sold | 0.011% 33.4K shares | 51.7K → 33.4K −$14.6M | -35.33% | $241.07B Mega Cap | Q3 2020 Held for 5y 2m | |
Apparel - Manufacturers Consumer Cyclical | $26.4M 1.12% | +$216.7K Bought | 0.306% 456.5K shares | 452.8K → 456.5K +$216.7K | +0.83% | $8.6B Mid Cap | Q3 2016 Held for 9y 2m | |
Industrial - Machinery Industrials | $26.3M 1.12% | +$9.9M Bought | 0.073% 287.9K shares | 179.2K → 287.9K +$9.9M | +60.71% | $35.9B Large Cap | Q2 2020 Held for 5y 5m | |
Communication Equipment Technology | $25.1M 1.07% | -$742.1K Sold | 0.009% 367.1K shares | 377.9K → 367.1K −$742.1K | -2.87% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Biotechnology Healthcare | $24.4M 1.04% | -$496.6K Sold | 0.024% 62.4K shares | 63.7K → 62.4K −$496.6K | -1.99% | $100.41B Large Cap | Q2 2021 Held for 4y 5m | |
Telecommunications Services Communication Services | $24.1M 1.02% | +$196.1K Bought | 0.009% 100.7K shares | 99.8K → 100.7K +$196.1K | +0.82% | $269.40B Mega Cap | Q4 2019 Held for 5y 11m | |
Financial - Capital Markets Financial Services | $23.3M 0.991% | -$247.0K Sold | 0.013% 244.5K shares | 247.1K → 244.5K −$247.0K | -1.05% | $173.30B Large Cap | Q1 2015 Held for 10y 8m | |
ETF ETF | $23.0M 0.977% | +$2.6M Bought | — 223.6K shares | 198.0K → 223.6K +$2.6M | +12.95% | — — | Q2 2020 Held for 5y 5m | |
Software - Infrastructure Technology | $22.5M 0.953% | -$544.5K Sold | 0.035% 267.2K shares | 273.7K → 267.2K −$544.5K | -2.37% | $64.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $22.2M 0.943% | -$290.2K Sold | 0.018% 90.4K shares | 91.6K → 90.4K −$290.2K | -1.29% | $120.87B Large Cap | Q3 2021 Held for 4y 2m | |
Oil & Gas Integrated Energy | $21.8M 0.926% | -$11.6M Sold | 0.007% 140.6K shares | 215.5K → 140.6K −$11.6M | -34.76% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $21.6M 0.917% | +$297.2K Bought | 0.148% 446.2K shares | 440.0K → 446.2K +$297.2K | +1.39% | $14.6B Large Cap | Q1 2024 Held for 1y 8m | |
Insurance - Property & Casualty Financial Services | $21.4M 0.908% | +$232.1K Bought | 0.015% 86.6K shares | 85.7K → 86.6K +$232.1K | +1.1% | $144.81B Large Cap | Q2 2019 Held for 6y 5m | |
Auto - Parts Consumer Cyclical | $21.3M 0.903% | +$201.9K Bought | 0.113% 246.7K shares | 244.3K → 246.7K +$201.9K | +0.96% | $18.8B Large Cap | Q1 2020 Held for 5y 8m | |
Banks - Diversified Financial Services | $20.7M 0.879% | -$192.0K Sold | 0.005% 401.5K shares | 405.3K → 401.5K −$192.0K | -0.92% | $382.12B Mega Cap | Q1 2017 Held for 8y 8m | |
Software - Application Technology | $20.7M 0.877% | +$828.1K Bought | 0.009% 87.2K shares | 83.7K → 87.2K +$828.1K | +4.17% | $225.62B Mega Cap | Q3 2019 Held for 6y 2m | |
Integrated Freight & Logistics Industrials | $20.6M 0.876% | +$823.7K Bought | 0.037% 87.6K shares | 84.1K → 87.6K +$823.7K | +4.16% | $55.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Instruments & Supplies Healthcare | $20.6M 0.873% | +$551.4K Bought | 0.038% 109.9K shares | 106.9K → 109.9K +$551.4K | +2.76% | $53.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Hardware, Equipment & Parts Technology | $20.4M 0.866% | -$536.6K Sold | 0.105% 249.9K shares | 256.5K → 249.9K −$536.6K | -2.56% | $19.4B Large Cap | Q1 2022 Held for 3y 8m | |
Semiconductors Technology | $20.0M 0.85% | -$105.0K Sold | 0.011% 120.4K shares | 121.1K → 120.4K −$105.0K | -0.52% | $179.50B Large Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Exploration & Production Energy | $19.5M 0.829% | +$212.9K Bought | 0.032% 174.1K shares | 172.2K → 174.1K +$212.9K | +1.1% | $61.2B Large Cap | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $19.3M 0.818% | +$123.8K Bought | 0.448% 146.9K shares | 146.0K → 146.9K +$123.8K | +0.65% | $4.3B Mid Cap | Q1 2015 Held for 10y 8m | |
Medical - Healthcare Plans Healthcare | $19.2M 0.816% | +$184.2K Bought | 0.025% 66.7K shares | 66.1K → 66.7K +$184.2K | +0.97% | $76.9B Large Cap | Q4 2018 Held for 6y 11m | |
Medical - Healthcare Plans Healthcare | $19.2M 0.816% | -$118.0K Sold | 0.02% 255.0K shares | 256.6K → 255.0K −$118.0K | -0.61% | $95.6B Large Cap | Q1 2019 Held for 6y 8m | |
Aerospace & Defense Industrials | $18.9M 0.802% | -$201.2K Sold | 0.012% 87.5K shares | 88.5K → 87.5K −$201.2K | -1.05% | $163.20B Large Cap | Q2 2022 Held for 3y 5m | |
REIT - Industrial Real Estate | $18.7M 0.794% | +$4.2M Bought | 0.202% 460.0K shares | 355.7K → 460.0K +$4.2M | +29.31% | $9.3B Mid Cap | Q2 2017 Held for 8y 5m |
