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DAVIDSON INVESTMENT ADVISORS

Q4 2025 13F Holdings

  • Location
    great falls, MT
  • Num holdings

    119

  • Value ($000)

    $2,403,118

  • Date Filed
    01/27/2026
  • 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 Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
I
IXUS

ISHARES TR

CORE MSCITOTAL
46432F834
$175M
7 %

2,067,533

G
GOOG

ALPHABET INC

CLASS C
02079K107
$118.2M
5 %

376,668

M
MSFT

MICROSOFT CORP

COMMON
594918104
$103.86M
4 %

214,758

A
AMZN

AMAZON COM INC

COMMON
023135106
$100.63M
4 %

435,958

A
AAPL

APPLE INC

COMMON
037833100
$99.28M
4 %

365,179

T
TSM

TAIWAN SEMICONDUCTOR

SP ADR (5 ORD)
874039100
$65.83M
3 %

216,638

N
NVDA

NVIDIA CORP

COMMON
67066G104
$56.64M
2 %

303,681

M
META

META PLATFORMS INC

COM USD0.000006 CL A
30303M102
$53.03M
2 %

80,341

C
C

CITIGROUP INC

COMMON
172967424
$50.39M
2 %

431,816

A
AVGO

BROADCOM INC

COMMON
11135F101
$50.15M
2 %

144,899

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