13F Filings History of DAVIDSON TRUST CO
- Latest 13F filing
- Q3 2026 - 09 Oct 2026
- Latest reported 13F value
- $253,010,924
- Largest 13F holdings
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MSFT AAPL ABBV VUG VTV IXUS IVV SCHX GOOG IWR ABT JNJ
+8 more
JPM SPY AGG IWM COST XOM VYM GBCI - Form 13F summary
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- DAVIDSON TRUST CO Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- DAVIDSON TRUST CO reported 183 equity holdings with a total reported market value of $253,010,924 for Q3 2026. Top reported holdings included MSFT, AAPL, ABBV, VUG, and VTV.
- Manager signature
- Matt Coyne - Senior Vice President Chief Operating Officer
- Manager location
- Seattle, WA
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q3 2026
Latest value
$253,010,924
Quarter delta
-$3,322,917
Accepted
09 Oct 2026, 15:40
Rows shown
1-25 of 28
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | 183 | $253,010,924 | +$6,479,528 | -$14,979,828 | -$8,500,300 | MSFT, AAPL, ABBV, VUG, VTV | 13F-HR | 09 Oct 2026, 15:40 |
| Q2 2026 | 190 | $256,333,841 | +$18,082,439 | -$6,397,078 | +$11,685,361 | AAPL, MSFT, ABBV, VTV, VUG | 13F-HR | 29 Jul 2026, 14:53 |
| Q1 2026 | 176 | $231,969,005 | +$10,405,731 | -$12,331,172 | -$1,925,441 | MSFT, AAPL, ABBV, VTV, VUG | 13F-HR | 20 Apr 2026, 12:26 |
| Q4 2025 | 172 | $239,809,273 | +$11,881,303 | -$17,051,130 | -$5,169,827 | MSFT, AAPL, ABBV, ABT, VTV | 13F-HR | 27 Jan 2026, 13:49 |
| Q3 2025 | 174 | $242,231,445 | +$21,142,301 | -$10,358,699 | +$10,783,602 | MSFT, AAPL, ABBV, ABT, IXUS | 13F-HR | 20 Oct 2025, 16:19 |
| Q2 2025 | 160 | $216,667,682 | +$5,324,529 | -$8,310,226 | -$2,985,697 | MSFT, AAPL, ABBV, ABT, MCD | 13F-HR | 28 Jul 2025, 13:19 |
| Q1 2025 | 162 | $209,713,966 | +$24,880,394 | -$8,401,433 | +$16,478,961 | MSFT, AAPL, ABBV, ABT, MCD | 13F-HR | 28 Apr 2025, 17:41 |
| Q4 2024 | 157 | $194,311,134 | +$6,417,242 | -$1,931,924 | +$4,485,318 | MSFT, AAPL, ABBV, COST, ABT | 13F-HR | 31 Jan 2025, 14:43 |
| Q3 2024 | 156 | $194,648,850 | +$43,145,679 | -$1,584,510 | +$41,561,169 | MSFT, AAPL, ABBV, COST, ABT | 13F-HR | 13 Nov 2024, 11:24 |
| Q2 2024 | 141 | $145,110,263 | +$5,729,583 | -$34,083,350 | -$28,353,767 | MSFT, AAPL, CVX, IWR, IVV | 13F-HR | 31 Jul 2024, 10:55 |
| Q1 2024 | 143 | $171,605,872 | +$9,412,761 | -$2,477,947 | +$6,934,814 | MSFT, AAPL, ABBV, ABT, COST | 13F-HR | 10 May 2024, 18:11 |
| Q4 2023 | 134 | $155,050,809 | +$9,663,773 | -$1,599,670 | +$8,064,103 | MSFT, AAPL, ABBV, ABT, CVX | 13F-HR | 31 Jan 2024, 15:14 |
| Q3 2023 | 126 | $134,820,029 | +$3,658,653 | -$1,260,052 | +$2,398,601 | MSFT, AAPL, ABBV, CVX, ABT | 13F-HR | 08 Nov 2023, 18:08 |
| Q2 2023 | 124 | $138,271,296 | +$5,131,532 | -$1,925,676 | +$3,205,856 | MSFT, AAPL, ABBV, ABT, CVX | 13F-HR | 10 Aug 2023, 15:17 |
| Q1 2023 | 120 | $129,905,325 | +$14,324,816 | -$1,347,365 | +$12,977,451 | MSFT, AAPL, ABBV, ABT, CVX | 13F-HR | 24 Apr 2023, 17:17 |
| Q4 2022 | 109 | $113,149,442 | +$3,577,529 | -$4,323,375 | -$745,846 | MSFT, ABBV, AAPL, ABT, XOM | 13F-HR | 14 Feb 2023, 17:50 |
| Q3 2022 | 104 | $104,093,000 | +$5,221,011 | -$4,528,844 | +$692,167 | MSFT, AAPL, ABBV, ABT, JNJ | 13F-HR | 07 Nov 2022, 14:56 |
| Q2 2022 | 107 | $112,183,000 | +$1,469,000 | -$6,898,496 | -$5,429,496 | MSFT, AAPL, ABBV, ABT, JNJ | 13F-HR | 27 Jul 2022, 11:55 |
| Q1 2022 | 124 | $134,498,000 | +$3,477,850 | -$9,038,362 | -$5,560,512 | AAPL, MSFT, ABBV, ABT, JNJ | 13F-HR | 12 May 2022, 11:22 |
| Q4 2021 | 125 | $145,599,000 | +$6,948,325 | -$5,488,464 | +$1,459,861 | AAPL, MSFT, ABBV, ABT, JNJ | 13F-HR | 28 Jan 2022, 11:45 |
| Q3 2021 | 123 | $131,031,000 | +$7,423,663 | -$3,853,073 | +$3,570,590 | MSFT, AAPL, ABBV, ABT, JNJ | 13F-HR | 03 Nov 2021, 17:11 |
| Q2 2021 | 112 | $128,342,000 | +$10,918,808 | -$7,766,237 | +$3,152,571 | MSFT, AAPL, ABBV, ABT, JNJ | 13F-HR | 10 Aug 2021, 13:22 |
| Q1 2021 | 121 | $119,074,000 | +$664,942 | -$3,959,779 | -$3,294,837 | AAPL, MSFT, ABBV, ABT, JNJ | 13F-HR | 07 May 2021, 12:20 |
| Q4 2020 | 122 | $116,409,000 | +$3,633,463 | -$8,981,167 | -$5,347,704 | AAPL, MSFT, ABBV, ABT, JNJ | 13F-HR | 10 Feb 2021, 15:22 |
| Q3 2020 | 118 | $110,049,000 | +$7,577,726 | -$880,625 | +$6,697,101 | AAPL, MSFT, ABT, ABBV, NAC | 13F-HR | 02 Nov 2020, 17:08 |