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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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 101 项
建仓 8
增持 70
减持 19
清仓 4
方向
标的
Δ市值
现股数(环比)
建仓
NFLX
NETFLIX INC
+$13.3M
56,449
清仓
—
FORTINET INC
-$12.2M
0
-100%
建仓
FTNT
FORTINET INC
+$10.9M
222,796
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
—
HORIZON THERAPEUTICS
+$9.8M
157,664
增持
IDEV
ISHARES TR
+$9.3M
782,807
+48%
建仓
ALGN
ALIGN TECH INC
+$9.3M
45,022
清仓
IP
INTERNATIONAL PAPER
-$8.1M
0
-100%
减持
IXUS
ISHARES TR
-$7.9M
5,462
-96%
减持
TMUS
T-MOBILE US INC
-$7.6M
94,805
-37%
增持
VB
VANGUARD INDEX TR
+$5.9M
94,979
+62%
减持
FDX
FEDEX CORP
-$5.2M
59,580
-4%
增持
GOOG
ALPHABET INC
-$5.1M
498,637
+1955%
增持
AMZN
AMAZON COM INC
+$4.5M
429,613
+4%
增持
FIS
FIDELITY NATL INFO
-$4.4M
289,514
+1%
减持
FUL
FULLER H B CO
-$4.3M
160,167
-31%
增持
BA
BOEING CO
+$4.2M
78,267
+104%
增持
MSFT
MICROSOFT CORP
-$3.6M
214,475
+3%
增持
IWV
ISHARES
+$3.0M
15,607
+1124%
增持
WMT
WALMART INC
+$2.9M
242,244
+3%
减持
VRTX
VERTEX PHARMACEUTICL
-$2.8M
54,485
-17%
增持
SBUX
STARBUCKS CORP
+$2.7M
264,898
+3%
增持
—
ARISTA NETWORKS IN
+$2.6M
115,805
+3%
增持
VWO
VANGUARD FTSE
+$2.5M
310,999
+46%
增持
PFE
PFIZER INC
-$2.4M
343,554
+3%
增持
LVS
LAS VEGAS SANDS CORP
+$2.3M
355,087
+8%
增持
PM
PHILIP MORRIS INTL
-$2.3M
159,696
+2%
减持
—
SPLUNK INC
-$2.3M
121,412
-6%
增持
—
LABORATORY CORP AMER
-$2.2M
106,885
+4%
增持
EUSA
ISHARES MSCI USA
+$2.0M
124,944
+40%
增持
FIBK
FIRST INTST BANCSYS
+$1.9M
518,062
+4%
增持
AAPL
APPLE INC
+$1.9M
360,670
+3%
增持
VFMO
VANGUARD U.S
+$1.9M
49,750
+57%
建仓
YELP
YELP INC
+$1.8M
53,279
增持
—
MEDTRONIC PLC
-$1.8M
263,752
+3%
增持
TRMB
TRIMBLE INC
+$1.8M
171,286
+32%
增持
CMCSA
COMCAST CORP
-$1.7M
535,991
+21%
增持
ADBE
ADOBE INC
-$1.6M
19,759
+2%
增持
RTX
RAYTHEON TECHNOLOGIE
-$1.6M
147,392
+4%
增持
EXC
EXELON CORP
+$1.5M
294,766
+40%
增持
SFM
SPROUTS FMRS MKT I
+$1.4M
472,103
+2%
增持
CI
CIGNA CORP
+$1.2M
59,893
+3%
增持
FFWM
FIRST FOUNDATION I
-$1.2M
637,588
+2%
增持
CRM
SALESFORCE INC
-$1.2M
84,358
+4%
增持
—
EATON CORPORATION
+$1.2M
106,494
+3%
建仓
IUSB
ISHARES TR
+$1.2M
25,955
增持
JNJ
JOHNSON & JOHNSON
-$1.1M
124,526
+3%
增持
—
APTIV PLC
-$1.0M
139,186
+4%
增持
V
VISA INC
-$934.0K
68,100
+3%
减持
EA
ELECTRONIC ARTS INC
-$901.0K
116,505
-1%
增持
SLAB
SILICON LABS INC
-$900.0K
75,174
+4%
增持
BDX
BECTON DICKINSON
-$895.0K
51,006
+3%
增持
CVS
CVS HEALTH CORP
+$878.0K
173,496
+3%
增持
FRCB
FIRST REPUBLIC BANK
-$846.0K
99,463
+4%
增持
CTVA
CORTEVA INC
+$824.0K
163,519
+4%
增持
OTIS
OTIS WORLDWIDE CORP
-$802.0K
182,609
+4%
增持
MDU
MDU RES GROUP INC
+$789.0K
548,547
+4%
增持
CPT
CAMDEN PPTY TR
-$778.0K
79,195
+4%
增持
C
CITIGROUP INC
-$769.0K
279,790
+4%
增持
CVX
CHEVRON CORP
+$750.0K
248,275
+3%
建仓
SPY
SPDR S&P 500 ETF TR
+$713.0K
1,995
增持
DGRO
ISHARES TR
+$695.0K
35,028
+93%
增持
COLB
COLUMBIA BKG SYS INC
+$653.0K
596,164
+3%
增持
EBAY
EBAY INC
-$602.0K
166,113
+3%
增持
BMY
BRISTOL MYERS SQUIBB
-$519.0K
186,415
+4%
增持
NSC
NORFOLK SOUTHERN
-$517.0K
48,267
+3%
减持
BBWI
BATH& BODY WORKS INC
+$492.0K
272,739
-13%
增持
CSCO
CISCO SYSTEMS INC
-$483.0K
336,728
+3%
建仓
VTV
VANGUARD INDEX TR
+$480.0K
3,890
增持
INTU
INTUIT
+$472.0K
32,395
+3%
增持
CUBE
CUBESMART
-$430.0K
263,943
+2%
增持
SRE
SEMPRA
+$423.0K
150,209
+2%
减持
UPS
UNITED PARCEL SERVIC
-$344.0K
1,593
-52%
增持
ADI
ANALOG DEVICES INC
-$334.0K
101,548
+2%
增持
VPU
VANGUARD SECTOR INDE
+$330.0K
36,905
+14%
增持
EOG
EOG RESOURCES INC
+$321.0K
97,509
+2%
清仓
IVV
ISHARES TRUST
-$318.0K
0
-100%
减持
HD
HOME DEPOT INC
-$315.0K
1,084
-52%
增持
MOS
MOSAIC CO
+$313.0K
144,452
+2%
增持
SO
SOUTHERN CO
-$285.0K
236,072
+3%
增持
VYM
VANGUARD WHITEHALL F
+$266.0K
50,034
+14%
清仓
SHYG
ISHARES TR
-$258.0K
0
-100%
增持
GIL
GILDAN ACTIVEWEAR
+$258.0K
380,936
+4%
减持
VOO
VANGUARD INDEX FDS
-$255.0K
806
-46%
减持
JPM
JPMORGAN CHASE & CO
-$229.0K
7,806
-16%
增持
TRNO
TERRENO RLTY CORP
-$217.0K
254,963
+4%
减持
ORCL
ORACLE CORP
-$150.0K
8,579
-11%
增持
PGR
PROGRESSIVE CORP
+$132.0K
106,838
+1%
减持
SCHW
SCHWAB CHARLES CORP
-$114.0K
3,835
-38%
增持
GOOGL
ALPHABET INC
+$101.0K
5,980
+2669%
增持
HON
HONEYWELL INTL INC
-$101.0K
135,568
+4%
增持
PEP
PEPSICO INC
+$101.0K
71,479
+3%
增持
GS
GOLDMAN SACHS GROUP
+$97.0K
51,270
+2%
减持
—
ABBVIE INC
-$95.0K
4,210
-2%
增持
BAC
BANK OF AMERICA CORP
-$63.0K
553,219
+3%
减持
ABT
ABBOTT LABS
-$62.0K
3,075
-7%
增持
EQIX
EQUINIX INC
-$44.0K
546
+1%
减持
SYK
STRYKER CORP
-$34.0K
1,575
-11%
减持
CAT
CATERPILLAR INC
-$34.0K
1,670
-3%
增持
META
META PLATFORMS INC
-$26.0K
1,562
+6%
增持
COST
COSTCO WHSL CORP
+$20.0K
910
+6%
减持
MS
MORGAN STANLEY
+$1.0K
4,433
-3%
