§ 13F · FUND PROFILE
DAVIDSON INVESTMENT ADVISORS.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2.4B (13F)Positions · 122Turnover · — · Q1Filed · Apr 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$161M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IXUS | ISHARES TR | 2.12M | $184M | 4.2% | +3% |
| 2 | IDEV | ISHARES TR | 1.55M | $107M | 2.5% | +11435% |
| 3 | GOOG | ALPHABET INC | 362K | $104M | 2.4% | — |
| 4 | AMZN | AMAZON COM INC | 464K | $97M | 2.2% | +102% |
| 5 | MSFT | MICROSOFT CORP | 249K | $92M | 2.1% | +116% |
| 6 | AAPL | APPLE INC | 354K | $90M | 2.1% | — |
| 7 | MSFT | MICROSOFT CORP | 216K | $81M | 1.9% | — |
| 8 | AAPL | APPLE INC | 363K | $81M | 1.9% | +96% |
| 9 | AMZN | AMAZON COM INC | 416K | $79M | 1.8% | — |
| 10 | GOOG | ALPHABET INC | 472K | $74M | 1.7% | +122% |
§ 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 122 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
3 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed