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DAVIDSON INVESTMENT ADVISORS 13F 持仓明细(2026-03-31) · 小隐寺数据中心
DAVIDSON INVESTMENT ADVISORS
报告期 2026-03-31 · CIK 0001140771
持仓数
120
前50大市值合计
$1.58B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 103 项
建仓 8
增持 41
减持 47
清仓 7
方向
标的
Δ市值
现股数(环比)
减持
JPM
JPMORGAN CHASE & CO
-$19.6M
10,016
-92%
清仓
—
FIRSTCASH INC
-$15.1M
0
-100%
减持
AAPL
APPLE INC
+$12.3M
349,964
-1%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
建仓
BBWI
BATH& BODY WORKS INC
+$10.5M
149,980
增持
AMZN
AMAZON COM INC
+$10.4M
15,639
+23%
清仓
SHOO
MADDEN STEVEN LTD
-$10.0M
0
-100%
增持
—
ARISTA NETWORKS IN
+$9.3M
162,862
+297%
建仓
COLB
COLUMBIA BKG SYS INC
+$9.1M
276,710
增持
FIBK
FIRST INTST BANCSYS
+$9.0M
231,400
+2063%
建仓
FCFS
FIRSTCASH HOLDINGS
+$9.0M
119,712
清仓
STRA
STRATEGIC EDUCATION
-$6.1M
0
-100%
减持
MSFT
MICROSOFT CORP
+$5.7M
207,202
-9%
增持
CSCO
CISCO SYSTEMS INC
+$5.6M
622,883
+0%
增持
IDEV
ISHARES TR
+$5.4M
523,015
+17%
减持
SLAB
SILICON LABS INC
+$5.3M
86,879
-4%
减持
GOOG
ALPHABET INC
+$4.9M
23,867
-1%
减持
TRNO
TERRENO RLTY CORP
+$4.7M
245,566
-4%
增持
LVS
LAS VEGAS SANDS CORP
+$4.7M
245,372
+96%
减持
FIS
FIDELITY NATL INFO
-$4.6M
183,708
-9%
减持
CVS
CVS HEALTH CORP
+$4.3M
242,219
-1%
减持
CVX
CHEVRON CORP
+$4.1M
259,393
-0%
增持
—
CERNER CORP
+$3.9M
170,786
+1%
增持
FUL
FULLER H B CO
+$3.9M
227,911
+1%
建仓
VFMO
VANGUARD U.S
+$3.6M
27,346
增持
FTNT
FORTINET INC
+$3.6M
52,104
+1%
增持
INTU
INTUIT
+$3.3M
30,489
+1%
减持
—
SPLUNK INC
-$3.3M
83,322
-6%
减持
PEP
PEPSICO INC
+$3.2M
142,691
-1%
增持
VB
VANGUARD INDEX TR
+$3.1M
54,875
+29%
增持
SFM
SPROUTS FMRS MKT I
+$3.0M
450,003
+1%
减持
—
LABORATORY CORP AMER
+$2.9M
101,355
-2%
减持
NSC
NORFOLK SOUTHERN
+$2.7M
46,432
-0%
清仓
USRT
ISHARES TRUST
-$2.7M
0
-100%
增持
CPT
CAMDEN PPTY TR
+$2.6M
81,734
+1%
增持
—
EATON CORPORATION
+$2.5M
101,200
+1%
增持
VYM
VANGUARD WHITEHALL F
+$2.5M
32,909
+185%
减持
MOS
MOSAIC CO
-$2.4M
310,002
-24%
减持
CMCSA
COMCAST CORP
-$2.4M
370,266
-2%
减持
VRTX
VERTEX PHARMACEUTICL
+$2.4M
64,309
-1%
减持
UPS
UNITED PARCEL SERVIC
+$2.3M
77,357
-1%
增持
CUBE
CUBESMART
+$2.2M
250,947
+1%
增持
EXC
EXELON CORP
+$2.2M
226,621
+1%
增持
EUSA
ISHARES MSCI USA
+$2.2M
84,800
+32%
减持
C
CITIGROUP INC
-$2.2M
213,481
-1%
增持
CI
CIGNA CORP
+$2.0M
65,701
+1%
清仓
VUG
VANGUARD INDEX TR
-$1.9M
0
-100%
建仓
VOO
VANGUARD INDEX FDS
+$1.9M
4,390
增持
GIL
GILDAN ACTIVEWEAR
+$1.9M
307,565
+1%
减持
SO
SOUTHERN CO
+$1.7M
266,101
-0%
增持
—
APTIV PLC
+$1.7M
96,317
+1%
增持
FDX
FEDEX CORP
+$1.5M
37,560
+1%
增持
SBUX
STARBUCKS CORP
+$1.5M
213,954
+0%
增持
CTVA
CORTEVA INC
+$1.4M
247,833
+1%
增持
PGR
PROGRESSIVE CORP
+$1.4M
104,243
+1%
增持
VWO
VANGUARD FTSE
+$1.4M
208,436
+17%
增持
TMUS
T-MOBILE US INC
+$1.3M
144,540
+20%
增持
FRCB
FIRST REPUBLIC BANK
+$1.2M
81,557
+1%
减持
AGNC
AGNC INVT CORP
-$1.2M
631,296
-7%
减持
IP
INTERNATIONAL PAPER
-$1.2M
129,637
-0%
减持
CRM
SALESFORCE.COM
-$1.2M
65,522
-0%
建仓
VTEB
VANGUARD MUN BD FD
+$1.1M
19,460
增持
WMT
WALMART INC
+$1.0M
169,996
+1%
增持
—
MEDTRONIC PLC
-$1.0M
245,515
+16%
增持
VPU
VANGUARD SECTOR INDE
+$1.0M
23,022
+24%
增持
SRE
SEMPRA
+$1.0M
159,094
+0%
增持
EA
ELECTRONIC ARTS INC
-$970.0K
115,905
+1%
减持
JNJ
JOHNSON & JOHNSON
+$876.0K
119,215
-1%
减持
OTIS
OTIS WORLDWIDE CORP
+$815.0K
173,148
-0%
减持
EOG
EOG RESOURCES INC
+$755.0K
94,100
-1%
减持
ADI
ANALOG DEVICES INC
+$706.0K
98,705
-1%
减持
—
ANNALY CAPITAL MGMT
-$693.0K
901,594
-2%
建仓
GM
GENERAL MOTORS CO
+$645.0K
11,000
减持
PFE
PFIZER INC
+$626.0K
329,443
-25%
增持
FFWM
FIRST FOUNDATION I
-$532.0K
609,899
+2%
减持
BAC
BANK OF AMERICA CORP
+$485.0K
534,477
-3%
清仓
MCHP
MICROCHIP TECHNOLOGY
-$445.0K
0
-100%
增持
EBAY
EBAY INC
-$412.0K
156,153
+1%
增持
BDX
BECTON DICKINSON
+$396.0K
48,764
+1%
增持
GS
GOLDMAN SACHS GROUP
+$395.0K
49,212
+1%
减持
MDU
MDU RES GROUP INC
+$392.0K
394,970
-1%
减持
BMY
BRISTOL MYERS SQUIBB
+$353.0K
173,891
-2%
减持
HON
HONEYWELL INTL INC
-$251.0K
49,496
-1%
建仓
BSV
VANGUARD BD INDEX FD
+$251.0K
3,109
减持
PM
PHILIP MORRIS INTL
-$203.0K
191,406
-1%
清仓
AMGN
AMGEN INC
-$203.0K
0
-100%
增持
RTX
RAYTHEON TECHNOLOGIE
+$168.0K
196,124
+1%
减持
IMTB
ISHARES TR
-$158.0K
5,631
-35%
增持
—
WORLD GOLD TR
+$141.0K
27,209
+34%
减持
USB
US BANCORP DEL
-$141.0K
4,500
-32%
减持
V
VISA INC
-$131.0K
1,098
-34%
减持
HD
HOME DEPOT INC
+$115.0K
2,324
-10%
减持
GBCI
GLACIER BANCORP INC
-$98.0K
9,198
-18%
减持
GOOGL
ALPHABET INC
-$91.0K
250
-18%
增持
SHYG
ISHARES TR
+$79.0K
7,123
+33%
减持
EQIX
EQUINIX INC
-$61.0K
561
-17%
减持
SCHW
SCHWAB CHARLES CORP
+$58.0K
6,175
-2%
减持
IVV
ISHARES TRUST
-$45.0K
1,303
-16%
增持
IXUS
ISHARES TR
+$37.0K
7,480
+8%
减持
MMM
3M COMPANY
-$27.0K
124,060
-1%
减持
DGRO
ISHARES TR
+$23.0K
7,763
-4%
减持
—
ABBVIE INC
-$15.0K
4,395
-22%
减持
ABT
ABBOTT LABS
+$13.0K
3,360
-14%
减持
MS
MORGAN STANLEY
-$10.0K
5,009
-3%
