DAVIDSON INVESTMENT ADVISORS
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in DAVIDSON INVESTMENT ADVISORS
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | IXUS | ISHARES TR | 7.53% | 183.774 M $ | 2121117 | 2020/06/30 | 4.135 M $ | 2.36 % |
| 2026/03/31 | GOOG | ALPHABET INC | 4.26% | 103.973 M $ | 362452 | 2015/12/31 | -10.147 M $ | -8.59 % |
| 2026/03/31 | AMZN | AMAZON COM INC | 3.96% | 96.650 M $ | 464063 | 2020/03/31 | -9.831 M $ | -9.77 % |
| 2026/03/31 | MSFT | MICROSOFT CORP | 3.78% | 92.282 M $ | 249295 | 2005/12/31 | -24.364 M $ | -23.46 % |
| 2026/03/31 | AAPL | APPLE INC | 3.68% | 89.770 M $ | 353718 | 2006/06/30 | -6.599 M $ | -6.65 % |
| 2026/03/31 | TSM | TAIWAN SEMICONDUCTOR | 2.90% | 70.781 M $ | 209443 | 2024/12/31 | 7.379 M $ | 11.21 % |
| 2026/03/31 | NVDA | NVIDIA CORP | 2.42% | 59.173 M $ | 339293 | 2023/12/31 | -3.675 M $ | -6.49 % |
| 2026/03/31 | RTX | RTX CORPORATION | 2.01% | 48.979 M $ | 253910 | 2020/06/30 | 2.560 M $ | 5.18 % |
| 2026/03/31 | META | META PLATFORMS INC | 1.99% | 48.513 M $ | 84793 | 2024/12/31 | -7.067 M $ | -13.33 % |
| 2026/03/31 | H | HYATT HOTELS CORP | 1.73% | 42.203 M $ | 293504 | 2025/09/30 | -4.503 M $ | -10.31 % |
| 2026/03/31 | SRE | SEMPRA | 1.69% | 41.339 M $ | 425434 | 2006/09/30 | 3.874 M $ | 10.06 % |
| 2026/03/31 | AGNC | AGNC INVT CORP | 1.65% | 40.360 M $ | 4023889 | 2023/06/30 | -2.966 M $ | -6.44 % |
| 2026/03/31 | LH | LABCORP HOLDINGS INC | 1.50% | 36.555 M $ | 137008 | 2024/06/30 | 2.540 M $ | 6.35 % |
| 2026/03/31 | C | CITIGROUP INC | 1.48% | 36.012 M $ | 317539 | 2017/09/30 | -1.416 M $ | -2.81 % |
| 2026/03/31 | AVGO | BROADCOM INC | 1.29% | 31.559 M $ | 101965 | 2024/09/30 | -5.302 M $ | -10.57 % |
| 2026/03/31 | MDT | MEDTRONIC PLC | 1.29% | 31.515 M $ | 363700 | 2020/12/31 | -3.522 M $ | -9.80 % |
| 2026/03/31 | VFMO | VANGUARD U.S | 1.24% | 30.258 M $ | 153518 | 2021/12/31 | 857.545 K $ | 3.06 % |
| 2026/03/31 | ETN | EATON CORPORATION | 1.20% | 29.377 M $ | 82133 | 2012/12/31 | 3.253 M $ | 12.29 % |
| 2026/03/31 | WMT | WALMART INC | 1.14% | 27.948 M $ | 224876 | 2009/06/30 | 3.631 M $ | 11.55 % |
| 2026/03/31 | CVX | CHEVRON CORP | 1.13% | 27.646 M $ | 133618 | 2005/12/31 | 7.429 M $ | 35.75 % |
| 2026/03/31 | GS | GOLDMAN SACHS GROUP | 1.12% | 27.348 M $ | 32327 | 2020/09/30 | -1.111 M $ | -3.76 % |
| 2026/03/31 | ADI | ANALOG DEVICES INC | 1.11% | 27.178 M $ | 85428 | 2021/09/30 | 4.206 M $ | 17.31 % |
| 2026/03/31 | CI | THE CIGNA GROUP | 1.09% | 26.640 M $ | 99869 | 2018/12/31 | -525.454 K $ | -3.08 % |
| 2026/03/31 | FDX | FEDEX CORP | 1.08% | 26.478 M $ | 74340 | 2006/09/30 | 5.827 M $ | 23.31 % |
| 2026/03/31 | V | VISA INC | 1.08% | 26.372 M $ | 87255 | 2019/12/31 | -4.381 M $ | -13.82 % |
| 2026/03/31 | FTNT | FORTINET INC | 1.07% | 26.057 M $ | 270697 | 2011/06/30 | 632.829 K $ | 2.91 % |
| 2026/03/31 | HON | HONEYWELL INTL INC | 1.06% | 25.885 M $ | 114519 | 2020/03/31 | 3.653 M $ | 15.86 % |
| 2026/03/31 | NFLX | NETFLIX INC | 1.04% | 25.375 M $ | 263912 | 2022/09/30 | 651.690 K $ | 2.55 % |
| 2026/03/31 | EUSA | ISHARES MSCI USA | 1.04% | 25.302 M $ | 248620 | 2020/06/30 | -375.270 K $ | -1.55 % |
| 2026/03/31 | CSCO | CISCO SYSTEMS INC | 1.03% | 25.199 M $ | 324766 | 2005/12/31 | 198.326 K $ | 0.73 % |
| 2026/03/31 | ANET | ARISTA NETWORKS IN | 1.01% | 24.580 M $ | 200192 | 2024/12/31 | -1.719 M $ | -6.30 % |
| 2026/03/31 | GIL | GILDAN ACTIVEWEAR | 1.00% | 24.465 M $ | 439622 | 2016/09/30 | -3.118 M $ | -10.90 % |
| 2026/03/31 | EOG | EOG RESOURCES INC | 0.99% | 24.186 M $ | 167294 | 2019/12/31 | 6.419 M $ | 37.67 % |
| 2026/03/31 | VRTX | VERTEX PHARMA | 0.94% | 22.873 M $ | 51222 | 2021/06/30 | -438.028 K $ | -1.50 % |
| 2026/03/31 | OTIS | OTIS WORLDWIDE CORP | 0.93% | 22.791 M $ | 295674 | 2020/06/30 | -2.964 M $ | -11.76 % |
| 2026/03/31 | AZN | ASTRAZENECA PLC | 0.93% | 22.748 M $ | 115341 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | SCHW | SCHWAB CHARLES CORP | 0.91% | 22.173 M $ | 235934 | 2015/03/31 | -1.428 M $ | -5.94 % |
| 2026/03/31 | HD | HOME DEPOT INC | 0.87% | 21.356 M $ | 64932 | 2014/03/31 | -969.911 K $ | -4.42 % |
| 2026/03/31 | BA | BOEING CO | 0.84% | 20.432 M $ | 102657 | 2022/06/30 | -1.880 M $ | -8.33 % |
| 2026/03/31 | TMUS | T-MOBILE US INC | 0.84% | 20.413 M $ | 97193 | 2019/12/31 | 679.588 K $ | 3.44 % |
| 2026/03/31 | CTVA | CORTEVA INC | 0.84% | 20.409 M $ | 243812 | 2019/06/30 | 4.205 M $ | 24.88 % |
| 2026/03/31 | TMO | THERMO FISHER SCI | 0.80% | 19.605 M $ | 39886 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | VTEB | VANGUARD MUN BD FD | 0.80% | 19.526 M $ | 391387 | 2023/03/31 | -148.769 K $ | -0.80 % |
| 2026/03/31 | PM | PHILIP MORRIS INTL | 0.78% | 19.112 M $ | 115594 | 2009/03/31 | 576.621 K $ | 3.08 % |
| 2026/03/31 | EXC | EXELON CORP | 0.78% | 19.006 M $ | 387723 | 2020/06/30 | 2.186 M $ | 12.46 % |
| 2026/03/31 | BAC | BANK OF AMERICA CORP | 0.77% | 18.855 M $ | 386768 | 2017/03/31 | -2.472 M $ | -11.36 % |
| 2026/03/31 | ITM | VANECK ETF TR | 0.77% | 18.775 M $ | 404367 | 2023/03/31 | -282.197 K $ | -1.55 % |
| 2026/03/31 | ICE | INTER CONTINENTAL EX | 0.77% | 18.773 M $ | 119361 | 2024/09/30 | -565.521 K $ | -2.89 % |
| 2026/03/31 | STZ | CONSTELLATION BRANDS | 0.76% | 18.513 M $ | 123417 | 2023/03/31 | 1.407 M $ | 8.73 % |
| 2026/03/31 | QCOM | QUALCOMM INC | 0.75% | 18.325 M $ | 142297 | 2024/06/30 | -5.080 M $ | -24.71 % |
| 2026/03/31 | INTU | INTUIT | 0.74% | 18.043 M $ | 41730 | 2005/12/31 | -10.013 M $ | -34.73 % |
| 2026/03/31 | BMY | BRISTOL MYERS SQUIBB | 0.73% | 17.777 M $ | 293103 | 2019/12/31 | 2.010 M $ | 12.44 % |
| 2026/03/31 | CVS | CVS HEALTH CORP | 0.72% | 17.673 M $ | 246079 | 2019/03/31 | -1.892 M $ | -9.50 % |
| 2026/03/31 | ASTRAZENECA | 0.71% | 17.216 M $ | 234231 | 2023/12/31 | -12.245 M $ | -55.48 % | |
| 2026/03/31 | PANW | PALO ALTO NETWORKS | 0.70% | 17.077 M $ | 106518 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | TRNO | TERRENO RLTY CORP | 0.69% | 16.882 M $ | 274864 | 2020/03/31 | 751.163 K $ | 4.62 % |
| 2026/03/31 | UNH | UNITEDHEALTH GRP INC | 0.69% | 16.791 M $ | 32059 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | PGR | PROGRESSIVE CORP | 0.68% | 16.641 M $ | 83945 | 2019/06/30 | -2.491 M $ | -12.95 % |
| 2026/03/31 | CUBE | CUBESMART | 0.67% | 16.388 M $ | 447155 | 2017/06/30 | 255.644 K $ | 1.66 % |
| 2026/03/31 | LOW | LOWES CO | 0.67% | 16.332 M $ | 69123 | 2025/03/31 | -331.664 K $ | -2.02 % |
| 2026/03/31 | PFE | PFIZER INC | 0.67% | 16.243 M $ | 578456 | 2005/12/31 | 1.774 M $ | 12.77 % |
| 2026/03/31 | DT | DYNATRACE HOLDINGS | 0.67% | 16.235 M $ | 439026 | 2024/03/31 | -2.633 M $ | -14.67 % |
| 2026/03/31 | CRM | SALESFORCE INC | 0.66% | 16.218 M $ | 86883 | 2019/09/30 | -6.660 M $ | -29.53 % |
| 2026/03/31 | ELAN | ELANCO ANIMAL HEALTH | 0.66% | 16.044 M $ | 670447 | 2023/03/31 | 885.127 K $ | 5.74 % |
| 2026/03/31 | FIBK | FIRST INTST BANCSYS | 0.66% | 16.040 M $ | 480242 | 2021/09/30 | -577.845 K $ | -3.47 % |
| 2026/03/31 | EQT | EQT CORP | 0.65% | 15.981 M $ | 251123 | 2025/09/30 | 1.851 M $ | 18.73 % |
| 2026/03/31 | TRMB | TRIMBLE INC | 0.64% | 15.725 M $ | 241074 | 2022/03/31 | -3.192 M $ | -16.75 % |
| 2026/03/31 | CMCSA | COMCAST CORP | 0.64% | 15.701 M $ | 546879 | 2014/06/30 | 353.719 K $ | 2.38 % |
| 2026/03/31 | SARO | STANDARDAERO INC | 0.64% | 15.680 M $ | 607047 | 2025/12/31 | -1.276 M $ | -9.94 % |
| 2026/03/31 | CPT | CAMDEN PPTY TR | 0.64% | 15.516 M $ | 158880 | 2020/03/31 | -1.949 M $ | -11.28 % |
| 2026/03/31 | CP | CANADIAN PACIFIC KC | 0.61% | 14.825 M $ | 188472 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | APTV | APTIV PLC | 0.59% | 14.424 M $ | 242427 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | MU | MICRON TECHNOLOGY | 0.56% | 13.734 M $ | 158057 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | GBCI | GLACIER BANCORP INC | 0.55% | 13.382 M $ | 299582 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | NSC | NORFOLK SOUTHERN | 0.53% | 13.021 M $ | 54976 | 2020/06/30 | -93.956 K $ | -0.60 % |
| 2026/03/31 | FUL | FULLER H B CO | 0.53% | 12.918 M $ | 209434 | 2021/03/31 | 452.551 K $ | 3.73 % |
| 2026/03/31 | LIN | LINDE PLC | 0.50% | 12.294 M $ | 24798 | 2025/06/30 | 1.597 M $ | 16.27 % |
| 2026/03/31 | PYPL | PAYPAL HLDGS INC | 0.49% | 12.057 M $ | 266564 | 2023/03/31 | -3.345 M $ | -22.52 % |
| 2026/03/31 | BRBR | BELLRING BRANDS INC | 0.49% | 11.938 M $ | 741961 | 2025/06/30 | -3.199 M $ | -39.81 % |
| 2026/03/31 | FANG | DIAMONDBACK ENERGY | 0.46% | 11.278 M $ | 57022 | 2023/03/31 | 2.743 M $ | 31.57 % |
| 2026/03/31 | JMST | JPMORGAN | 0.45% | 11.054 M $ | 216831 | 2023/03/31 | 8.060 K $ | 0.08 % |
| 2026/03/31 | SLAB | SILICON LABS INC | 0.45% | 10.931 M $ | 52517 | 2015/03/31 | 11.289 M $ | 59.26 % |
| 2026/03/31 | ADBE | ADOBE INC | 0.43% | 10.423 M $ | 27176 | 2022/03/31 | -2.767 M $ | -30.55 % |
| 2026/03/31 | DGRO | ISHARES TR | 0.40% | 9.833 M $ | 140115 | 2021/09/30 | 103.009 K $ | 1.09 % |
| 2026/03/31 | IFF | INTL FLAVORS & FRAGR | 0.39% | 9.491 M $ | 122292 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | WAFD | WAFD INC | 0.39% | 9.484 M $ | 302048 | 2024/03/31 | -196.813 K $ | -1.97 % |
| 2026/03/31 | EXE | EXPAND ENERGY CORP | 0.36% | 8.895 M $ | 81025 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | VYM | VANGUARD WHITEHALL F | 0.35% | 8.594 M $ | 58029 | 2024/09/30 | 266.299 K $ | 3.19 % |
| 2026/03/31 | ITOT | ISHARES TRUST CORE | 0.29% | 7.161 M $ | 50274 | 2024/09/30 | -314.734 K $ | -4.21 % |
| 2026/03/31 | ZTS | ZOETIS INC | 0.26% | 6.363 M $ | 53824 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | VB | VANGUARD INDEX TR | 0.22% | 5.477 M $ | 20910 | 2021/03/31 | 83.973 K $ | 1.54 % |
| 2026/03/31 | MUB | ISHARES TR | 0.21% | 5.218 M $ | 49160 | 2023/03/31 | -47.870 K $ | -0.90 % |
| 2026/03/31 | PFF | ISHARES TR | 0.15% | 3.687 M $ | 121591 | 2023/06/30 | -72.901 K $ | -2.07 % |
| 2026/03/31 | SHM | SPDR SER TR | 0.09% | 2.265 M $ | 47358 | 2023/03/31 | -6.614 K $ | -0.33 % |
| 2026/03/31 | JNJ | JOHNSON & JOHNSON | 0.07% | 1.670 M $ | 6831 | 2005/12/31 | 225.914 K $ | 18.12 % |
| 2026/03/31 | GOOGL | ALPHABET INC | 0.06% | 1.530 M $ | 5322 | 2015/12/31 | -133.992 K $ | -8.13 % |
| 2026/03/31 | CMF | ISHARES TR | 0.05% | 1.317 M $ | 23168 | 2023/03/31 | -14.062 K $ | -1.04 % |
| 2026/03/31 | VTI | VANGUARD INDEX TR | 0.05% | 1.300 M $ | 4052 | 2022/12/31 | -66.255 K $ | -4.31 % |
| 2026/03/31 | COST | COSTCO WHSL CORP | 0.05% | 1.247 M $ | 1252 | 2020/12/31 | 141.464 K $ | 15.55 % |
| 2026/03/31 | JPM | JPMORGAN CHASE & CO | 0.05% | 1.244 M $ | 4228 | 2005/12/31 | -116.505 K $ | -8.71 % |