13F Filings History of DAVIDSON INVESTMENT ADVISORS
- Latest 13F filing
- Q2 2026 - 21 Jul 2026
- Latest reported 13F value
- $2,446,542,556
- Largest 13F holdings
-
IXUS GOOG AMZN AAPL TSM MSFT NVDA H META AVGO ETN C
+8 more
VFMO SRE LH AGNC V CSCO ADI ANET - Form 13F summary
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- DAVIDSON INVESTMENT ADVISORS 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 INVESTMENT ADVISORS reported 123 equity holdings with a total reported market value of $2,446,542,556 for Q2 2026. Top reported holdings included IXUS, GOOG, AMZN, AAPL, and TSM.
- Manager signature
- Andrew Davidson - President
- Manager location
- Great Falls, MT
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
Q2 2026
Latest value
$2,446,542,556
Quarter delta
+$128,563,492
Accepted
21 Jul 2026, 16:34
Rows shown
1-25 of 52
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 123 | $2,446,542,556 | +$144,773,487 | -$215,356,986 | -$70,583,499 | IXUS, GOOG, AMZN, AAPL, TSM | 13F-HR | 21 Jul 2026, 16:34 |
| Q1 2026 | 126 | $2,317,979,064 | +$183,549,926 | -$206,304,147 | -$22,754,221 | IXUS, GOOG, AMZN, MSFT, AAPL | Restatement | 08 May 2026, 13:43 |
| 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 |