DAVIDSON INVESTMENT ADVISORS
· CIK 0001140771| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IXUS | ISHARES TR | — | 2,121,117.0 | $183.8M | 7.93% | +54K | +2.6% | $86.64 | +7.8% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 367,774.0 | $105.5M | 4.55% | -14K | +-1.4% | $286.87 | +39.8% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 464,063.0 | $96.7M | 4.17% | +28K | +6.5% | $208.27 | +26.8% |
| 4 | MSFT | MICROSOFT CORP | Technology | 249,295.0 | $92.3M | 3.98% | +35K | +16.1% | $370.17 | +10.6% |
| 5 | AAPL | APPLE INC | Technology | 353,718.0 | $89.8M | 3.87% | -11K | -3.1% | $253.79 | +18.3% |
| 6 | TSM | TAIWAN SEMICONDUCTOR | Technology | 209,443.0 | $70.8M | 3.05% | -7K | -3.3% | $337.95 | +23.6% |
| 7 | NVDA | NVIDIA CORP | Technology | 339,293.0 | $59.2M | 2.55% | +36K | +11.7% | $174.40 | +35.2% |
| 8 | RTX | RTX CORPORATION | Industrials | 253,910.0 | $49.0M | 2.11% | -16K | -5.8% | $192.90 | -8.9% |
| 9 | META | META PLATFORMS INC | Communication Services | 84,793.0 | $48.5M | 2.09% | +4K | +5.5% | $572.13 | +8.1% |
| 10 | H | HYATT HOTELS CORP | Consumer Cyclical | 293,504.0 | $42.2M | 1.82% | +21K | +7.7% | $143.79 | +18.2% |
| 11 | SREA | SEMPRA | Utilities | 425,434.0 | $41.3M | 1.78% | -11K | -2.5% | $97.17 | -77.8% |
| 12 | AGNC | AGNC INVT CORP | Real Estate | 4,023,889.0 | $40.4M | 1.74% | -274K | -6.4% | $10.03 | +3.1% |
| 13 | LH | LABCORP HOLDINGS INC | Healthcare | 137,008.0 | $36.6M | 1.58% | -22K | -14.1% | $266.81 | -4.8% |
| 14 | C | CITIGROUP INC | Financial Services | 317,539.0 | $36.0M | 1.55% | -114K | -26.5% | $113.41 | +8.8% |
| 15 | AVGO | BROADCOM INC | Technology | 101,965.0 | $31.6M | 1.36% | -43K | -29.6% | $309.51 | +37.4% |
| 16 | MDT | MEDTRONIC PLC | Healthcare | 363,700.0 | $31.5M | 1.36% | -11K | -2.8% | $86.65 | -11.2% |
| 17 | VFMO | VANGUARD U.S | — | 153,518.0 | $30.3M | 1.30% | +7K | +4.7% | $197.10 | +14.9% |
| 18 | ETN | EATON CORPORATION | Industrials | 82,133.0 | $29.4M | 1.27% | -933.0 | -1.1% | $357.67 | +14.1% |
| 19 | WMT | WALMART INC | Consumer Defensive | 224,876.0 | $27.9M | 1.21% | -57K | -20.3% | $124.28 | +6.6% |
| 20 | CVX | CHEVRON CORP | Energy | 133,618.0 | $27.6M | 1.19% | -3K | -2.0% | $206.90 | -9.8% |
| 21 | GS | GOLDMAN SACHS GROUP | Financial Services | 32,327.0 | $27.3M | 1.18% | -1K | -3.9% | $845.98 | +14.5% |
| 22 | ADI | ANALOG DEVICES INC | Technology | 85,428.0 | $27.2M | 1.17% | -4K | -4.7% | $318.14 | +31.2% |
| 23 | CI | THE CIGNA GROUP | Healthcare | 99,869.0 | $26.6M | 1.15% | +38K | +61.2% | $266.75 | +6.9% |
| 24 | FDX | FEDEX CORP | Industrials | 74,340.0 | $26.5M | 1.14% | -12K | -14.1% | $356.18 | +6.7% |
| 25 | V | VISA INC | Financial Services | 87,255.0 | $26.4M | 1.14% | -3K | -3.5% | $302.24 | +6.7% |
| 26 | HON | HONEYWELL INTL INC | Industrials | 114,519.0 | $25.9M | 1.12% | -4K | -3.0% | $226.03 | -3.7% |
| 27 | NFLX | NETFLIX INC | Communication Services | 263,912.0 | $25.4M | 1.09% | -9K | -3.2% | $96.15 | -9.6% |
| 28 | EUSA | ISHARES MSCI USA | — | 248,620.0 | $25.3M | 1.09% | +14K | +6.0% | $101.77 | +6.4% |
| 29 | CSCO | CISCO SYSTEMS INC | Technology | 324,766.0 | $25.2M | 1.09% | -29K | -8.3% | $77.59 | +48.9% |
| 30 | ANET | ARISTA NETWORKS IN | Technology | 200,192.0 | $24.6M | 1.06% | -8K | -3.9% | $122.78 | +15.6% |
| 31 | GIL | GILDAN ACTIVEWEAR | Consumer Cyclical | 439,622.0 | $24.5M | 1.05% | -18K | -4.0% | $55.65 | +2.6% |
| 32 | EOG | EOG RESOURCES INC | Energy | 167,294.0 | $24.2M | 1.04% | +5K | +3.1% | $144.57 | -5.9% |
| 33 | VERX | VERTEX PHARMA | Technology | 51,222.0 | $22.9M | 0.99% | -13K | -20.2% | $446.54 | -97.2% |
| 34 | OTIS | OTIS WORLDWIDE CORP | Industrials | 295,674.0 | $22.8M | 0.98% | +7K | +2.5% | $77.08 | -5.2% |
| 35 | AZN | ASTRAZENECA PLC | Healthcare | 115,341.0 | $22.7M | 0.98% | NEW | — | $197.22 | -7.9% |
| 36 | SCHW | SCHWAB CHARLES CORP | Financial Services | 235,934.0 | $22.2M | 0.96% | -5K | -2.0% | $93.98 | -4.8% |
| 37 | HD | HOME DEPOT INC | Consumer Cyclical | 64,932.0 | $21.4M | 0.92% | +1K | +1.8% | $328.89 | -7.5% |
| 38 | BA | BOEING CO | Industrials | 102,657.0 | $20.4M | 0.88% | -1K | -1.2% | $199.03 | +10.8% |
| 39 | TMUS | T-MOBILE US INC | Communication Services | 97,193.0 | $20.4M | 0.88% | — | — | $210.03 | -10.4% |
| 40 | CTVA | CORTEVA INC | Basic Materials | 243,812.0 | $20.4M | 0.88% | -8K | -3.3% | $83.71 | -0.5% |
| 41 | TMO | THERMO FISHER SCI | Healthcare | 39,886.0 | $19.6M | 0.85% | NEW | — | $491.53 | -8.8% |
| 42 | VTEB | VANGUARD MUN BD FD | — | 391,387.0 | $19.5M | 0.84% | +19K | +5.2% | $49.89 | -0.1% |
| 43 | PM | PHILIP MORRIS INTL | Consumer Defensive | 115,594.0 | $19.1M | 0.82% | -1K | -1.0% | $165.34 | +16.0% |
| 44 | EXC | EXELON CORP | Utilities | 387,723.0 | $19.0M | 0.82% | -15K | -3.7% | $49.02 | -9.4% |
| 45 | BAC | BANK OF AMERICA CORP | Financial Services | 386,768.0 | $18.9M | 0.81% | -9K | -2.2% | $48.75 | +2.1% |
| 46 | ITM | VANECK ETF TR | — | 404,367.0 | $18.8M | 0.81% | +18K | +4.6% | $46.43 | -0.1% |
| 47 | ICE | INTER CONTINENTAL EX | Financial Services | 119,361.0 | $18.8M | 0.81% | -1K | -1.2% | $157.28 | -1.0% |
| 48 | STZ | CONSTELLATION BRANDS | Consumer Defensive | 123,417.0 | $18.5M | 0.80% | +7K | +5.6% | $150.00 | -6.3% |
| 49 | QCOM | QUALCOMM INC | Technology | 142,297.0 | $18.3M | 0.79% | +22K | +18.4% | $128.78 | +55.4% |
| 50 | INTU | INTUIT | Technology | 41,730.0 | $18.0M | 0.78% | -2K | -4.1% | $432.38 | -12.5% |
| 51 | BMY | BRISTOL MYERS SQUIBB | Healthcare | 293,103.0 | $17.8M | 0.77% | -6K | -2.1% | $60.65 | -6.0% |
| 52 | CVS | CVS HEALTH CORP | Healthcare | 246,079.0 | $17.7M | 0.76% | -5K | -1.9% | $71.82 | +35.3% |
| 53 | PANW | PALO ALTO NETWORKS | Technology | 106,518.0 | $17.1M | 0.74% | NEW | — | $160.32 | +48.6% |
| 54 | TRNO | TERRENO RLTY CORP | Real Estate | 274,864.0 | $16.9M | 0.73% | -2K | -0.8% | $61.42 | +7.0% |
| 55 | PGR | PROGRESSIVE CORP | Financial Services | 83,945.0 | $16.6M | 0.72% | -568.0 | -0.7% | $198.24 | -1.1% |
| 56 | CUBE | CUBESMART | Real Estate | 447,155.0 | $16.4M | 0.71% | +21K | +5.0% | $36.65 | +8.2% |
| 57 | LOW | LOWES CO | Consumer Cyclical | 69,123.0 | $16.3M | 0.70% | +1K | +1.7% | $236.28 | -5.4% |
| 58 | PFE | PFIZER INC | Healthcare | 578,456.0 | $16.2M | 0.70% | +21K | +3.7% | $28.08 | -8.3% |
| 59 | DT | DYNATRACE HOLDINGS | Technology | 439,026.0 | $16.2M | 0.70% | +25K | +6.0% | $36.98 | +0.4% |
| 60 | CRM | SALESFORCE INC | Technology | 86,883.0 | $16.2M | 0.70% | +2K | +2.1% | $186.67 | -10.2% |
| 61 | ELAN | ELANCO ANIMAL HEALTH | Healthcare | 670,447.0 | $16.0M | 0.69% | -10K | -1.5% | $23.93 | -9.6% |
| 62 | FIBK | FIRST INTST BANCSYS | Financial Services | 480,242.0 | $16.0M | 0.69% | — | — | $33.40 | +2.8% |
| 63 | EQT | EQT CORP | Energy | 251,123.0 | $16.0M | 0.69% | +67K | +36.2% | $63.64 | -11.1% |
| 64 | TRMB | TRIMBLE INC | Technology | 241,074.0 | $15.7M | 0.68% | -2K | -0.9% | $65.23 | -14.5% |
| 65 | CCZ | COMCAST CORP | Communication Services | 546,879.0 | $15.7M | 0.68% | +49K | +9.8% | $28.71 | +122.6% |
| 66 | SARO | STANDARDAERO INC | Industrials | 607,047.0 | $15.7M | 0.68% | +159K | +35.6% | $25.83 | +1.9% |
| 67 | CPT | CAMDEN PPTY TR | Real Estate | 158,880.0 | $15.5M | 0.67% | +2K | +1.2% | $97.66 | +6.5% |
| 68 | CP | CANADIAN PACIFIC KC | Industrials | 188,472.0 | $14.8M | 0.64% | NEW | — | $78.66 | +10.5% |
| 69 | GBCI | GLACIER BANCORP INC | Financial Services | 299,582.0 | $13.4M | 0.58% | NEW | — | $44.67 | +4.0% |
| 70 | FUL | FULLER H B CO | Basic Materials | 209,434.0 | $12.9M | 0.56% | +6K | +2.7% | $61.68 | -3.5% |
| 71 | LIN | LINDE PLC | Basic Materials | 24,798.0 | $12.3M | 0.53% | +2K | +7.7% | $495.76 | +3.2% |
| 72 | PYPL | PAYPAL HLDGS INC | Financial Services | 266,564.0 | $12.1M | 0.52% | +12K | +4.8% | $45.23 | -0.4% |
| 73 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 741,961.0 | $11.9M | 0.52% | +441K | +146.8% | $16.09 | -39.8% |
| 74 | FANG | DIAMONDBACK ENERGY | Energy | 57,022.0 | $11.3M | 0.49% | -783.0 | -1.4% | $197.79 | +1.2% |
| 75 | JMST | JPMORGAN | — | 216,831.0 | $11.1M | 0.48% | +15K | +7.6% | $50.98 | -0.2% |
| 76 | SLAB | SILICON LABS INC | Technology | 52,517.0 | $10.9M | 0.47% | -93K | -64.0% | $208.15 | +4.4% |
| 77 | DGRO | ISHARES TR | — | 140,115.0 | $9.8M | 0.42% | +5K | +3.4% | $70.18 | +4.5% |
| 78 | WAFD | WAFD INC | Financial Services | 302,048.0 | $9.5M | 0.41% | -10K | -3.3% | $31.40 | +10.6% |
| 79 | EXE | EXPAND ENERGY CORP | Energy | 81,025.0 | $8.9M | 0.38% | NEW | — | $109.78 | -11.9% |
| 80 | VYM | VANGUARD WHITEHALL F | — | 58,029.0 | $8.6M | 0.37% | — | — | $148.10 | +5.2% |
| 81 | ITOT | ISHARES TRUST CORE | — | 50,274.0 | $7.2M | 0.31% | — | — | $142.43 | +13.1% |
| 82 | ZTS | ZOETIS INC | Healthcare | 53,824.0 | $6.4M | 0.27% | NEW | — | $118.21 | -36.1% |
| 83 | VB | VANGUARD INDEX TR | — | 20,910.0 | $5.5M | 0.24% | -242.0 | -1.1% | $261.92 | +7.6% |
| 84 | MUB | ISHARES TR | — | 49,160.0 | $5.2M | 0.23% | -705.0 | -1.4% | $106.15 | -0.0% |
| 85 | PFF | ISHARES TR | — | 121,591.0 | $3.7M | 0.16% | +8K | +6.7% | $30.32 | +3.0% |
| 86 | SHM | SPDR SER TR | — | 47,358.0 | $2.3M | 0.10% | +6K | +14.6% | $47.83 | -0.3% |
| 87 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,831.0 | $1.7M | 0.07% | +805.0 | +13.4% | $244.44 | -5.6% |
| 88 | CMF | ISHARES TR | — | 23,168.0 | $1.3M | 0.06% | -269.0 | -1.1% | $56.86 | -0.1% |
| 89 | VTI | VANGUARD INDEX TR | — | 4,052.0 | $1.3M | 0.06% | -530.0 | -11.6% | $320.84 | +13.1% |
| 90 | COST | COSTCO WHSL CORP | Consumer Defensive | 1,252.0 | $1.2M | 0.05% | +197.0 | +18.7% | $996.23 | +4.5% |
| 91 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,228.0 | $1.2M | 0.05% | +76.0 | +1.8% | $294.16 | +2.0% |
| 92 | CAT | CATERPILLAR INC | Industrials | 1,389.0 | $984K | 0.04% | -40.0 | -2.8% | $708.46 | +25.4% |
| 93 | VTHR | VANGUARD SCOTTSDAL | — | 3,246.0 | $933K | 0.04% | -2K | -38.6% | $287.57 | +12.8% |
| 94 | IDEV | ISHARES TR | — | 10,061.0 | $841K | 0.04% | -3K | -25.8% | $83.57 | +5.1% |
| 95 | GLD | SPDR GOLD TR | Financial Services | 1,945.0 | $837K | 0.04% | — | — | $430.29 | -0.7% |
| 96 | ABBV | ABBVIE INC | Healthcare | 3,477.0 | $756K | 0.03% | -50.0 | -1.4% | $217.49 | -3.3% |
| 97 | SOJF | SOUTHERN CO | Utilities | 7,300.0 | $705K | 0.03% | -675.0 | -8.5% | $96.52 | -73.6% |
| 98 | IJH | ISHARES TRUST | — | 9,747.0 | $658K | 0.03% | — | — | $67.53 | +6.9% |
| 99 | MS | MORGAN STANLEY | Financial Services | 3,427.0 | $564K | 0.02% | — | — | $164.57 | +18.2% |
| 100 | IUSB | ISHARES TR | — | 12,003.0 | $554K | 0.02% | +171.0 | +1.4% | $46.19 | -1.1% |
| 101 | VOO | VANGUARD INDEX FDS | — | 898.0 | $537K | 0.02% | -519.0 | -36.6% | $597.55 | +13.7% |
| 102 | CMI | CUMMINS INC | Industrials | 812.0 | $437K | 0.02% | NEW | — | $538.02 | +33.2% |
| 103 | SYK | STRYKER CORP | Healthcare | 1,255.0 | $412K | 0.02% | -100.0 | -7.4% | $328.59 | -7.0% |
| 104 | IWV | ISHARES | — | 1,050.0 | $389K | 0.02% | — | — | $370.68 | +12.8% |
| 105 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 6,462.0 | $348K | 0.01% | -203K | -96.9% | $53.88 | -6.0% |
| 106 | APO | APOLLO GLOBAL MGMT | Financial Services | 3,020.0 | $336K | 0.01% | -212.0 | -6.6% | $111.42 | +21.5% |
| 107 | TSLA | TESLA INC | Consumer Cyclical | 890.0 | $331K | 0.01% | — | — | $371.75 | +19.2% |
| 108 | BDX | BECTON DICKINSON | Healthcare | 2,072.0 | $326K | 0.01% | -104K | -98.0% | $157.20 | -8.7% |
| 109 | IJR | ISHARES TR | — | 2,616.0 | $325K | 0.01% | -734.0 | -21.9% | $124.31 | +7.7% |
| 110 | VXUS | VANGUARD STAR FUND | — | 4,152.0 | $320K | 0.01% | -1K | -20.3% | $77.10 | +7.8% |
| 111 | DE | DEERE & CO | Industrials | 566.0 | $319K | 0.01% | -108.0 | -16.0% | $563.30 | +2.0% |
| 112 | BSV | VANGUARD BD INDEX FD | — | 4,000.0 | $314K | 0.01% | — | — | $78.41 | -0.8% |
| 113 | ABT | ABBOTT LABS | Healthcare | 2,978.0 | $306K | 0.01% | -300.0 | -9.2% | $102.67 | -17.7% |
| 114 | LRGF | STATE ST SPDR S&P500 | — | 442.0 | $287K | 0.01% | -843.0 | -65.6% | $650.34 | -88.6% |
| 115 | MGK | VANGUARD WORLD FD | — | 780.0 | $287K | 0.01% | — | — | $367.44 | -75.9% |
| 116 | MGC | VANGUARD WORLD FD | — | 1,204.0 | $285K | 0.01% | +218.0 | +22.1% | $236.35 | +15.2% |
| 117 | NYF | ISHARES TR | — | 5,071.0 | $269K | 0.01% | +130.0 | +2.6% | $53.12 | +0.0% |
| 118 | ORCL | ORACLE CORP | Technology | 1,725.0 | $254K | 0.01% | +100.0 | +6.2% | $147.11 | +33.0% |
| 119 | NEE | NEXTERA ENERGY INC | Utilities | 2,687.0 | $250K | 0.01% | NEW | — | $92.88 | +3.0% |
| 120 | LRCX | LAM RESEARCH CORPORA | Technology | 1,050.0 | $224K | 0.01% | NEW | — | $213.66 | +40.0% |
| 121 | EQIX | EQUINIX INC | Real Estate | 223.0 | $219K | 0.01% | NEW | — | $980.24 | +10.1% |
| 122 | BRK.B | BERKSHIRE HATHAWAY | Financial Services | 454.0 | $218K | 0.01% | -108.0 | -19.2% | $479.20 | -1.3% |
| 123 | CB | CHUBB LIMITED | Financial Services | 665.0 | $217K | 0.01% | NEW | — | $325.93 | -0.5% |
| 124 | LLY | LILLY ELI & CO | Healthcare | 232.0 | $213K | 0.01% | -50.0 | -17.7% | $919.77 | +9.5% |
| 125 | IYE | EXXON MOBIL CORP | — | 1,213.0 | $206K | 0.01% | NEW | — | $169.67 | -62.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.1%
Financial Services
11.1%
Communication Services
10.9%
Healthcare
10.9%
Industrials
10.4%
Consumer Cyclical
10.2%
Real Estate
4.5%
Energy
4.4%
Consumer Defensive
4.0%
Utilities
3.1%