13F Filings History of DAVIDSON INVESTMENT ADVISORS

Latest 13F report
Q4 2025 - 27 Jan 2026
Value $
$2,403,118,023
Signature - Title
Andrew Davidson - President
Location
Great Falls, MT
Summary
This page shows a list of all the recent 13F filings made by DAVIDSON INVESTMENT ADVISORS. Form 13F is required to be filed within 45 days of the end of a calendar quarter. DAVIDSON INVESTMENT ADVISORS reported 119 stock holdings with total value $2,403,118,023 as of Q4 2025. Top holdings included IXUS, GOOG, MSFT, AMZN, and AAPL.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 119 $2,403,118,023 +$134,718,402 -$115,540,613 +$19,177,789 IXUS, GOOG, MSFT, AMZN, AAPL 13F-HR 27 Jan 2026, 13:34
Q3 2025 122 $2,356,443,800 +$96,621,929 -$92,212,334 +$4,409,595 IXUS, MSFT, GOOG, AMZN, AAPL 13F-HR 21 Oct 2025, 16:26
Q2 2025 121 $2,224,483,217 +$231,922,031 -$222,582,855 +$9,339,176 IXUS, MSFT, AMZN, GOOG, AAPL 13F-HR 28 Jul 2025, 15:34
Q1 2025 120 $2,025,318,408 +$125,159,157 -$100,539,369 +$24,619,788 IDEV, MSFT, AAPL, AMZN, GOOG 13F-HR 29 Apr 2025, 19:18
Q4 2024 122 $2,058,202,045 +$112,800,367 -$141,571,099 -$28,770,732 GOOG, AMZN, IDEV, AAPL, MSFT 13F-HR 31 Jan 2025, 14:30
Q3 2024 118 $2,071,783,155 +$142,313,692 -$113,853,687 +$28,460,005 IDEV, MSFT, AAPL, AMZN, GOOG 13F-HR 13 Nov 2024, 11:11
Q2 2024 116 $1,943,626,315 +$99,240,395 -$90,851,145 +$8,389,250 IDEV, AMZN, GOOG, MSFT, AAPL 13F-HR 31 Jul 2024, 17:22
Q1 2024 115 $1,925,091,730 +$179,203,044 -$84,525,666 +$94,677,378 IDEV, AMZN, MSFT, GOOG, AAPL 13F-HR 13 May 2024, 14:36
Q4 2023 114 $1,745,867,546 +$48,151,856 -$29,078,006 +$19,073,850 IDEV, AMZN, MSFT, GOOG, AAPL 13F-HR 09 Feb 2024, 09:43
Q3 2023 129 $1,569,697,065 +$100,390,241 -$38,433,148 +$61,957,093 GOOG, IDEV, MSFT, AMZN, AAPL 13F-HR 08 Nov 2023, 17:50
Q2 2023 112 $1,585,243,669 +$91,521,541 -$100,757,573 -$9,236,032 AAPL, MSFT, AMZN, GOOG, IDEV 13F-HR 10 Aug 2023, 18:09
Q1 2023 110 $1,527,111,058 +$251,361,925 -$78,421,816 +$172,940,109 MSFT, AAPL, IDEV, GOOG, AMZN Restatement 22 Aug 2023, 18:50
Q4 2022 99 $1,284,506,912 +$26,205,050 -$27,668,299 -$1,463,249 MSFT, AAPL, IDEV, CVX, GOOG 13F-HR 02 Feb 2023, 10:57
Q3 2022 100 $1,191,125,000 +$164,139,515 -$46,707,452 +$117,432,063 MSFT, AAPL, AMZN, GOOG, IDEV 13F-HR 07 Nov 2022, 14:38
Q2 2022 96 $1,175,203,000 +$104,310,856 -$81,743,693 +$22,567,163 MSFT, GOOG, AAPL, AMZN, CVX 13F-HR 27 Jul 2022, 11:45
Q1 2022 102 $1,378,372,000 +$136,886,352 -$113,322,658 +$23,563,694 GOOG, MSFT, AAPL, AMZN, CVX 13F-HR 12 May 2022, 12:07
Q4 2021 102 $1,400,649,000 +$100,936,325 -$83,336,325 +$17,600,000 MSFT, GOOG, AAPL, AMZN, CSCO 13F-HR 28 Jan 2022, 12:52
Q3 2021 101 $1,282,997,000 +$93,628,153 -$48,264,973 +$45,363,180 GOOG, MSFT, AAPL, AMZN, CSCO 13F-HR 03 Nov 2021, 17:27
Q2 2021 104 $1,249,826,000 +$29,430,577 -$52,592,248 -$23,161,671 MSFT, GOOG, AAPL, AMZN, CSCO 13F-HR 10 Aug 2021, 14:27
Q1 2021 98 $1,179,056,000 +$96,064,658 -$76,117,568 +$19,947,090 MSFT, GOOG, AAPL, CSCO, AMZN 13F-HR 07 May 2021, 11:55
Q4 2020 97 $1,084,673,000 +$70,288,999 -$62,710,026 +$7,578,973 AAPL, MSFT, GOOG, AMZN, CSCO 13F-HR 10 Feb 2021, 12:17
Q3 2020 93 $939,498,000 +$80,895,194 -$65,280,969 +$15,614,225 MSFT, AAPL, GOOG, AMZN, CSCO 13F-HR 02 Nov 2020, 16:59
Q2 2020 96 $904,678,000 +$66,580,301 -$76,738,249 -$10,157,948 MSFT, AAPL, GOOG, CSCO, AMZN 13F-HR 10 Aug 2020, 16:06
Q1 2020 94 $773,618,000 +$92,754,076 -$153,908,523 -$61,154,447 MSFT, GOOG, AAPL, CSCO, JPM 13F-HR 06 May 2020, 18:34
Q4 2019 101 $1,028,317,000 +$58,325,771 -$68,311,515 -$9,985,744 MSFT, AAPL, GOOG, JPM, CSCO 13F-HR 14 Feb 2020, 15:34
Q3 2019 104 $962,685,000 +$33,724,388 -$36,301,584 -$2,577,196 MSFT, GOOG, AAPL, CSCO, JPM 13F-HR 06 Nov 2019, 13:37
Q2 2019 101 $959,801,000 +$63,891,850 -$83,857,894 -$19,966,044 MSFT, GOOG, CSCO, AAPL, CVX 13F-HR 13 Aug 2019, 14:54
Q1 2019 97 $954,417,000 +$47,536,415 -$60,046,410 -$12,509,995 MSFT, GOOG, CSCO, AAPL, CVX 13F-HR 13 May 2019, 13:58
Q4 2018 100 $862,005,000 +$57,617,238 -$60,851,980 -$3,234,742 MSFT, GOOG, JPM, CSCO, AAPL 13F-HR 29 Jan 2019, 15:44
Q3 2018 99 $1,006,716,000 +$35,838,168 -$45,339,546 -$9,501,378 MSFT, AAPL, GOOG, JPM, CSCO 13F-HR 13 Nov 2018, 09:48
Q2 2018 102 $952,763,000 +$38,104,880 -$34,642,009 +$3,462,871 MSFT, GOOG, AAPL, JPM, CVX 13F-HR 02 Aug 2018, 15:45
Q1 2018 100 $928,145,000 +$30,773,675 -$53,405,329 -$22,631,654 JPM, MSFT, GOOG, AAPL, CVX 13F-HR 04 May 2018, 10:14
Q4 2017 108 $963,018,000 +$49,920,648 -$61,788,912 -$11,868,264 JPM, GOOG, MSFT, AAPL, CVX 13F-HR 08 Feb 2018, 14:09
Q3 2017 103 $925,686,000 +$243,623,647 -$40,595,926 +$203,027,721 MSFT, GOOG, JPM, AAPL, CVX 13F-HR 08 Nov 2017, 17:41
Q2 2017 196 $708,559,000 +$17,333,897 -$96,178,535 -$78,844,638 AAPL, MSFT, JPM, GOOG, CVX 13F-HR 11 Aug 2017, 11:41
Q1 2017 198 $774,543,000 +$71,473,198 -$29,780,325 +$41,692,873 AAPL, JPM, MSFT, GOOG, GE 13F-HR 12 May 2017, 17:10
Q4 2016 213 $701,672,000 +$51,106,230 -$29,063,382 +$22,042,848 JPM, MSFT, AAPL, GOOG, GE 13F-HR 15 Feb 2017, 15:57
Q3 2016 201 $653,836,000 +$48,143,447 -$25,106,287 +$23,037,160 MSFT, AAPL, GOOG, JPM, GE Restatement 18 Nov 2016, 16:13
Q2 2016 198 $596,593,000 +$59,947,917 -$63,445,881 -$3,497,964 MSFT, AAPL, GE, GOOG, JPM 13F-HR 12 Aug 2016, 19:27
Q1 2016 215 $591,216,000 +$65,989,342 -$78,108,467 -$12,119,125 AAPL, GOOG, GE, JPM, MSFT 13F-HR 13 May 2016, 15:31
Q4 2015 229 $601,080,000 +$66,490,300 -$45,836,819 +$20,653,481 GE, AAPL, GOOG, JPM, JNJ 13F-HR 12 Feb 2016, 18:08
Q3 2015 203 $552,535,000 +$33,936,386 -$89,511,363 -$55,574,977 AAPL, GE, JPM, GOOG, PEP 13F-HR 13 Nov 2015, 11:13
Q2 2015 203 $665,378,000 +$41,929,155 -$47,417,066 -$5,487,911 AAPL, GE, JPM, PEP, JNJ 13F-HR 14 Aug 2015, 11:39
Q1 2015 180 $668,093,000 +$32,575,713 -$39,405,293 -$6,829,580 AAPL, GE, JPM, PEP, JNJ 13F-HR 04 May 2015, 12:13
Q4 2014 171 $666,579,000 +$33,743,995 -$50,772,752 -$17,028,757 AAPL, GE, STT, JNJ, JPM 13F-HR 12 Feb 2015, 11:39
Q3 2014 180 $644,674,000 $0 $0 $0 AAPL, GE, STT, MS, JNJ New Holdings 13 Nov 2014, 10:29
Q3 2014 249 $655,436,000 +$38,551,097 -$54,074,164 -$15,523,067 AAPL, GE, STT, MS, JNJ 13F-HR 12 Nov 2014, 17:20
Q2 2014 177 $686,319,000 +$51,775,869 -$23,484,764 +$28,291,105 AAPL, WFC, GE, MS, STT 13F-HR 29 Jul 2014, 16:18
Q1 2014 168 $660,097,000 +$24,979,006 -$25,689,569 -$710,563 AAPL, GOOGL, WFC, GE, MS 13F-HR 02 May 2014, 17:23
Q4 2013 161 $656,123,000 $0 $0 $0 AAPL, GOOGL, GE, WFC, STT Restatement 12 Feb 2014, 17:35