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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
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 96 项
建仓 4
增持 66
减持 22
清仓 4
方向
标的
Δ市值
现股数(环比)
减持
MMM
3M COMPANY
-$21.5M
3,671
-97%
减持
CSCO
CISCO SYSTEMS INC
-$21.2M
327,823
-47%
减持
UPS
UNITED PARCEL SERVIC
-$15.4M
5,324
-93%
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。
增持
V
VISA INC
+$14.2M
65,024
+5822%
增持
HON
HONEYWELL INTL INC
+$14.1M
125,632
+154%
减持
CVX
CHEVRON CORP
+$11.8M
259,275
-0%
清仓
AGNC
AGNC INVT CORP
-$9.5M
0
-100%
增持
—
SPLUNK INC
+$9.2M
126,923
+52%
建仓
TRMB
TRIMBLE INC
+$9.2M
127,240
增持
FIS
FIDELITY NATL INFO
+$8.7M
286,240
+56%
减持
FCFS
FIRSTCASH HOLDINGS
-$8.6M
5,390
-95%
建仓
ADBE
ADOBE INC
+$8.4M
18,532
减持
—
ARISTA NETWORKS IN
-$7.9M
111,506
-32%
减持
CVS
CVS HEALTH CORP
-$7.8M
170,090
-30%
减持
SLAB
SILICON LABS INC
-$7.1M
72,175
-17%
清仓
—
ANNALY CAPITAL MGMT
-$7.0M
0
-100%
增持
SRE
SEMPRA
+$6.2M
161,764
+2%
增持
AMZN
AMAZON COM INC
+$5.8M
17,790
+14%
增持
FIBK
FIRST INTST BANCSYS
+$5.5M
406,420
+76%
增持
SBUX
STARBUCKS CORP
-$5.3M
217,192
+2%
增持
MSFT
MICROSOFT CORP
-$5.2M
209,266
+1%
增持
WMT
WALMART INC
+$5.1M
199,216
+17%
增持
—
LABORATORY CORP AMER
-$5.0M
101,802
+0%
增持
INTU
INTUIT
-$4.7M
31,059
+2%
建仓
CEG
CONSTELLATION ENERGY
+$4.3M
76,839
增持
—
APTIV PLC
-$4.2M
97,754
+1%
增持
—
MEDTRONIC PLC
+$4.0M
264,985
+8%
增持
FDX
FEDEX CORP
+$4.0M
59,171
+58%
增持
IDEV
ISHARES TR
+$3.5M
610,187
+17%
增持
FUL
FULLER H B CO
-$3.2M
231,154
+1%
增持
COLB
COLUMBIA BKG SYS INC
+$3.2M
378,735
+37%
减持
PM
PHILIP MORRIS INTL
-$3.1M
160,823
-16%
增持
EOG
EOG RESOURCES INC
+$3.0M
95,149
+1%
增持
VRTX
VERTEX PHARMACEUTICL
+$2.9M
65,227
+1%
减持
TRNO
TERRENO RLTY CORP
-$2.9M
244,320
-1%
增持
RTX
RAYTHEON TECHNOLOGIE
+$2.8M
199,035
+1%
增持
IP
INTERNATIONAL PAPER
+$2.8M
191,599
+48%
减持
MOS
MOSAIC CO
-$2.7M
141,867
-54%
增持
CRM
SALESFORCE INC
-$2.5M
66,808
+2%
增持
TMUS
T-MOBILE US INC
+$2.4M
149,651
+4%
增持
GS
GOLDMAN SACHS GROUP
-$2.4M
49,870
+1%
增持
PFE
PFIZER INC
-$2.3M
332,067
+1%
增持
EXC
EXELON CORP
-$2.1M
230,245
+2%
增持
BMY
BRISTOL MYERS SQUIBB
+$2.1M
177,016
+2%
增持
BBWI
BATH& BODY WORKS INC
+$1.9M
259,755
+73%
清仓
VOO
VANGUARD INDEX FDS
-$1.9M
0
-100%
增持
—
EATON CORPORATION
-$1.9M
102,678
+1%
减持
CTVA
CORTEVA INC
+$1.9M
236,699
-4%
增持
VB
VANGUARD INDEX TR
+$1.8M
66,815
+22%
增持
MDU
MDU RES GROUP INC
+$1.7M
522,325
+32%
减持
SO
SOUTHERN CO
-$1.7M
228,889
-14%
增持
BAC
BANK OF AMERICA CORP
-$1.6M
537,299
+1%
增持
C
CITIGROUP INC
+$1.6M
271,720
+27%
增持
OTIS
OTIS WORLDWIDE CORP
-$1.6M
175,694
+1%
增持
GOOG
ALPHABET INC
-$1.5M
24,204
+1%
减持
CPT
CAMDEN PPTY TR
-$1.4M
79,201
-3%
增持
FRCB
FIRST REPUBLIC BANK
-$1.4M
95,099
+17%
增持
GIL
GILDAN ACTIVEWEAR
-$1.4M
310,932
+1%
增持
EBAY
EBAY INC
-$1.3M
157,941
+1%
增持
PGR
PROGRESSIVE CORP
+$1.3M
105,426
+1%
增持
SFM
SPROUTS FMRS MKT I
+$1.3M
457,613
+2%
减持
PEP
PEPSICO INC
-$1.2M
141,144
-1%
增持
CMCSA
COMCAST CORP
-$1.1M
374,638
+1%
清仓
VTEB
VANGUARD MUN BD FD
-$1.1M
0
-100%
增持
CUBE
CUBESMART
-$1.0M
255,023
+2%
增持
CI
CIGNA CORP
+$1.0M
67,139
+2%
增持
VPU
VANGUARD SECTOR INDE
+$994.0K
28,396
+23%
增持
VWO
VANGUARD FTSE
+$975.0K
244,606
+17%
增持
ADI
ANALOG DEVICES INC
-$962.0K
99,205
+1%
增持
LVS
LAS VEGAS SANDS CORP
+$937.0K
261,707
+7%
增持
JNJ
JOHNSON & JOHNSON
+$924.0K
120,282
+1%
增持
VYM
VANGUARD WHITEHALL F
+$891.0K
40,800
+24%
增持
BDX
BECTON DICKINSON
+$881.0K
49,415
+1%
增持
FTNT
FORTINET INC
-$826.0K
52,380
+1%
增持
VFMO
VANGUARD U.S
+$709.0K
34,413
+26%
增持
EUSA
ISHARES MSCI USA
+$662.0K
97,279
+15%
增持
NSC
NORFOLK SOUTHERN
-$542.0K
46,565
+0%
建仓
META
META PLATFORMS INC
+$380.0K
1,708
增持
AAPL
APPLE INC
-$365.0K
353,808
+1%
减持
GLD
SPDR GOLD TR
-$320.0K
2,275
-47%
增持
EA
ELECTRONIC ARTS INC
-$314.0K
118,363
+2%
增持
DGRO
ISHARES TR
+$285.0K
13,398
+73%
减持
JPM
JPMORGAN CHASE & CO
-$284.0K
9,551
-5%
增持
HD
HOME DEPOT INC
-$258.0K
2,358
+1%
增持
—
CERNER CORP
+$163.0K
171,272
+0%
增持
GM
GENERAL MOTORS CO
-$134.0K
11,675
+6%
增持
—
ABBVIE INC
+$127.0K
4,455
+1%
减持
GOOGL
ALPHABET INC
-$123.0K
216
-14%
增持
FFWM
FIRST FOUNDATION I
-$66.0K
621,485
+2%
减持
IXUS
ISHARES TR
-$37.0K
7,420
-1%
增持
IVV
ISHARES TRUST
+$19.0K
1,412
+8%
增持
IMTB
ISHARES TR
-$15.0K
5,676
+1%
减持
SHYG
ISHARES TR
-$13.0K
7,056
-1%
减持
BSV
VANGUARD BD INDEX FD
-$10.0K
3,092
-1%
减持
—
WORLD GOLD TR
-$2.0K
12,814
-53%
增持
USB
US BANCORP DEL
-$1.0K
4,750
+6%
