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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
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 102 项
建仓 4
增持 52
减持 36
清仓 10
方向
标的
Δ市值
现股数(环比)
清仓
FTNT
FORTINET INC
-$17.9M
0
-100%
清仓
—
CERNER CORP
-$16.0M
0
-100%
增持
GOOG
ALPHABET INC
-$14.5M
24,264
+0%
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
AMZN
AMAZON COM INC
-$14.0M
414,425
+2230%
减持
AAPL
APPLE INC
-$13.8M
350,702
-1%
建仓
—
FORTINET INC
+$12.2M
215,240
减持
PEP
PEPSICO INC
-$12.1M
69,414
-51%
减持
MSFT
MICROSOFT CORP
-$11.0M
208,336
-0%
减持
IDEV
ISHARES TR
-$10.3M
530,065
-13%
增持
IXUS
ISHARES TR
+$7.7M
144,142
+1843%
增持
—
SPLUNK INC
-$7.5M
128,806
+1%
减持
CVX
CHEVRON CORP
-$7.3M
241,196
-7%
减持
—
MEDTRONIC PLC
-$6.3M
257,144
-3%
减持
RTX
RAYTHEON TECHNOLOGIE
-$6.0M
142,226
-29%
增持
BAC
BANK OF AMERICA CORP
-$5.4M
538,711
+0%
建仓
BA
BOEING CO
+$5.2M
38,295
减持
SRE
SEMPRA
-$5.1M
147,065
-9%
减持
CTVA
CORTEVA INC
-$5.1M
157,390
-34%
增持
—
ARISTA NETWORKS IN
-$5.0M
112,146
+1%
增持
TRNO
TERRENO RLTY CORP
-$4.4M
246,318
+1%
增持
COLB
COLUMBIA BKG SYS INC
+$4.3M
578,355
+53%
减持
CSCO
CISCO SYSTEMS INC
-$4.3M
327,199
-0%
清仓
CEG
CONSTELLATION ENERGY
-$4.3M
0
-100%
增持
BBWI
BATH& BODY WORKS INC
-$4.0M
312,000
+20%
增持
FIBK
FIRST INTST BANCSYS
+$4.0M
497,538
+22%
减持
VB
VANGUARD INDEX TR
-$3.9M
58,507
-12%
减持
CPT
CAMDEN PPTY TR
-$2.9M
76,129
-4%
增持
SFM
SPROUTS FMRS MKT I
-$2.9M
463,274
+1%
增持
INTU
INTUIT
-$2.9M
31,328
+1%
减持
MOS
MOSAIC CO
-$2.8M
141,182
-0%
增持
—
LABORATORY CORP AMER
-$2.8M
102,745
+1%
增持
NSC
NORFOLK SOUTHERN
-$2.6M
46,793
+0%
增持
—
EATON CORPORATION
-$2.6M
103,333
+1%
增持
FIS
FIDELITY NATL INFO
-$2.5M
286,498
+0%
减持
VWO
VANGUARD FTSE
-$2.4M
213,522
-13%
增持
EBAY
EBAY INC
-$2.3M
161,203
+2%
增持
FFWM
FIRST FOUNDATION I
-$2.3M
625,289
+1%
增持
CUBE
CUBESMART
-$2.3M
257,573
+1%
减持
C
CITIGROUP INC
-$2.1M
270,222
-1%
减持
EUSA
ISHARES MSCI USA
-$1.9M
89,301
-8%
减持
ADI
ANALOG DEVICES INC
-$1.9M
99,147
-0%
增持
HON
HONEYWELL INTL INC
-$1.7M
130,814
+4%
增持
TRMB
TRIMBLE INC
-$1.6M
129,417
+2%
增持
FRCB
FIRST REPUBLIC BANK
-$1.6M
95,916
+1%
减持
CVS
CVS HEALTH CORP
-$1.5M
169,088
-1%
增持
GS
GOLDMAN SACHS GROUP
-$1.5M
50,260
+1%
增持
VRTX
VERTEX PHARMACEUTICL
+$1.5M
65,822
+1%
减持
EXC
EXELON CORP
-$1.4M
210,799
-8%
增持
V
VISA INC
-$1.4M
66,188
+2%
增持
ADBE
ADOBE INC
-$1.4M
19,318
+4%
增持
FUL
FULLER H B CO
-$1.3M
232,083
+0%
增持
WMT
WALMART INC
-$1.2M
234,428
+18%
增持
GIL
GILDAN ACTIVEWEAR
-$1.1M
365,211
+17%
增持
TMUS
T-MOBILE US INC
+$1.1M
150,777
+1%
增持
OTIS
OTIS WORLDWIDE CORP
-$1.1M
176,202
+0%
减持
VFMO
VANGUARD U.S
-$969.0K
31,719
-8%
增持
BDX
BECTON DICKINSON
-$883.0K
49,733
+1%
增持
LVS
LAS VEGAS SANDS CORP
+$846.0K
328,037
+25%
增持
BMY
BRISTOL MYERS SQUIBB
+$844.0K
178,847
+1%
增持
CRM
SALESFORCE INC
-$814.0K
81,018
+21%
增持
EOG
EOG RESOURCES INC
-$771.0K
95,744
+1%
增持
IP
INTERNATIONAL PAPER
-$751.0K
193,423
+1%
减持
CI
CIGNA CORP
-$717.0K
58,324
-13%
增持
SLAB
SILICON LABS INC
-$662.0K
72,595
+1%
减持
EA
ELECTRONIC ARTS INC
-$592.0K
118,224
-0%
清仓
MMM
3M COMPANY
-$547.0K
0
-100%
减持
UPS
UNITED PARCEL SERVIC
-$541.0K
3,293
-38%
建仓
VOO
VANGUARD INDEX FDS
+$520.0K
1,500
清仓
—
WORLD GOLD TR
-$493.0K
0
-100%
减持
PM
PHILIP MORRIS INTL
+$412.0K
157,185
-2%
清仓
GLD
SPDR GOLD TR
-$411.0K
0
-100%
清仓
FCFS
FIRSTCASH HOLDINGS
-$379.0K
0
-100%
增持
FDX
FEDEX CORP
+$348.0K
61,929
+5%
增持
VPU
VANGUARD SECTOR INDE
+$325.0K
32,294
+14%
减持
IVV
ISHARES TRUST
-$323.0K
840
-41%
增持
MDU
MDU RES GROUP INC
+$294.0K
526,647
+1%
清仓
IMTB
ISHARES TR
-$269.0K
0
-100%
增持
PGR
PROGRESSIVE CORP
+$266.0K
105,647
+0%
增持
SO
SOUTHERN CO
-$259.0K
229,119
+0%
减持
JPM
JPMORGAN CHASE & CO
-$257.0K
9,281
-3%
清仓
USB
US BANCORP DEL
-$252.0K
0
-100%
清仓
BSV
VANGUARD BD INDEX FD
-$241.0K
0
-100%
增持
PFE
PFIZER INC
+$240.0K
332,455
+0%
增持
—
APTIV PLC
+$224.0K
133,893
+37%
建仓
DE
DEERE & CO
+$224.0K
748
减持
ORCL
ORACLE CORP
-$178.0K
9,643
-6%
增持
SBUX
STARBUCKS CORP
-$173.0K
256,379
+18%
减持
SYK
STRYKER CORP
-$148.0K
1,775
-5%
增持
DGRO
ISHARES TR
+$147.0K
18,116
+35%
减持
META
META PLATFORMS INC
-$142.0K
1,475
-14%
增持
JNJ
JOHNSON & JOHNSON
+$113.0K
120,730
+0%
增持
VYM
VANGUARD WHITEHALL F
-$99.0K
44,065
+8%
增持
CMCSA
COMCAST CORP
-$94.0K
444,630
+19%
减持
HD
HOME DEPOT INC
-$92.0K
2,238
-5%
减持
CAT
CATERPILLAR INC
-$91.0K
1,725
-4%
减持
MS
MORGAN STANLEY
-$89.0K
4,584
-8%
减持
—
ABBVIE INC
-$62.0K
4,310
-3%
减持
EQIX
EQUINIX INC
-$61.0K
541
-4%
减持
SHYG
ISHARES TR
-$52.0K
6,353
-10%
减持
ABT
ABBOTT LABS
-$38.0K
3,310
-1%
增持
COST
COSTCO WHSL CORP
+$33.0K
855
+31%
增持
IWV
ISHARES
+$8.0K
1,275
+24%
