§ 13F · FUND PROFILE
DAVIDSON INVESTMENT ADVISORS.
AUM · $2.4B (13F)Positions · 123Turnover · n/a · Q2Filed · Jul 21, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$75M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IXUS | ISHARES TR | 2.12M | $203M | 8.3% | ±0% |
| 2 | GOOG | ALPHABET INC | 332K | $117M | 4.8% | −60% |
| 3 | AMZN | AMAZON COM INC | 448K | $107M | 4.4% | −49% |
| 4 | AAPL | APPLE INC | 342K | $99M | 4.0% | −52% |
| 5 | TSM | TAIWAN SEMICONDUCTOR | 200K | $96M | 3.9% | −49% |
| 6 | MSFT | MICROSOFT CORP | 243K | $91M | 3.7% | −48% |
| 7 | NVDA | NVIDIA CORP | 389K | $78M | 3.2% | −30% |
| 8 | H | HYATT HOTELS CORP | 284K | $55M | 2.3% | −3% |
| 9 | META | META PLATFORMS INC | 89K | $50M | 2.1% | −23% |
| 10 | AVGO | BROADCOM INC | 129K | $49M | 2.0% | −47% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DAVIDSON SIGNAL
AC read
DAVIDSON INVESTMENT ADVISORS is a Other fund managing $2.4 billion in assets. The fund runs a portfolio of 123 positions.
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