DAVIDSON INVESTMENT ADVISORS

Q2 2025 13F Holdings

  • Location
    great falls, MT
  • Num holdings

    121

  • Value ($000)

    $2,224,483

  • Date Filed
    07/28/2025
  • Form type
    13F-HR
  • CIK
    0001140771
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
IXUS
IXUS

ISHARES TR

CORE MSCITOTAL
46432F834
$131.53 M
6 %

1,701,327

MSFT
MSFT

MICROSOFT CORP

COMMON
594918104
$108.05 M
5 %

217,232

AMZN
AMZN

AMAZON COM INC

COMMON
023135106
$95.89 M
4 %

437,086

GOOG
GOOG

ALPHABET INC

CLASS C
02079K107
$84.25 M
4 %

474,914

AAPL
AAPL

APPLE INC

COMMON
037833100
$74.40 M
3 %

362,628

RTX
RTX

RTX CORPORATION

COM USD1
75513E101
$53.22 M
2 %

364,458

TSM
TSM

TAIWAN SEMICONDUCTOR

SP ADR (5 ORD)
874039100
$49.07 M
2 %

216,669

HON
HON

HONEYWELL INTL INC

COMMON
438516106
$44.44 M
2 %

190,808

LH
LH

LABCORP HOLDINGS INC

COMMON
504922105
$41.90 M
2 %

159,630

AVGO
AVGO

BROADCOM INC

COMMON
11135F101
$38.86 M
2 %

140,980

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