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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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 99 项
建仓 3
增持 47
减持 45
清仓 4
方向
标的
Δ市值
现股数(环比)
增持
AMZN
AMAZON COM INC
-$12.1M
433,890
+1%
增持
—
HORIZON THERAPEUTICS
+$9.2M
167,021
+6%
减持
CVX
CHEVRON CORP
+$8.3M
245,036
-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。
增持
IDEV
ISHARES TR
+$7.6M
812,173
+4%
增持
HON
HONEYWELL INTL INC
+$6.4M
135,665
+0%
增持
BA
BOEING CO
+$5.6M
79,101
+1%
增持
ADBE
ADOBE INC
+$5.5M
32,593
+65%
减持
FIBK
FIRST INTST BANCSYS
-$4.2M
432,261
-17%
减持
GOOG
ALPHABET INC
-$4.1M
493,765
-1%
增持
SBUX
STARBUCKS CORP
+$4.1M
266,369
+1%
减持
FIS
FIDELITY NATL INFO
-$3.9M
264,433
-9%
增持
VB
VANGUARD INDEX TR
+$3.8M
108,992
+15%
增持
NFLX
NETFLIX INC
+$3.7M
57,766
+2%
减持
LVS
LAS VEGAS SANDS CORP
+$3.6M
352,931
-1%
增持
—
LABORATORY CORP AMER
+$3.5M
107,895
+1%
减持
AAPL
APPLE INC
-$3.5M
356,860
-1%
增持
RTX
RAYTHEON TECHNOLOGIE
+$3.1M
150,135
+2%
减持
SFM
SPROUTS FMRS MKT I
-$2.9M
314,192
-33%
增持
GS
GOLDMAN SACHS GROUP
+$2.9M
52,174
+2%
减持
PM
PHILIP MORRIS INTL
+$2.9M
159,166
-0%
增持
OTIS
OTIS WORLDWIDE CORP
+$2.8M
184,075
+1%
减持
CMCSA
COMCAST CORP
+$2.7M
527,678
-2%
减持
FFWM
FIRST FOUNDATION I
-$2.7M
620,714
-3%
减持
WMT
WALMART INC
+$2.6M
239,989
-1%
增持
—
EATON CORPORATION
+$2.6M
106,831
+0%
减持
CI
CIGNA CORP
+$2.6M
57,870
-3%
减持
IWV
ISHARES
-$2.5M
3,340
-79%
减持
CSCO
CISCO SYSTEMS INC
+$2.4M
332,291
-1%
增持
—
SPLUNK INC
+$2.3M
133,298
+10%
减持
ADI
ANALOG DEVICES INC
+$2.3M
100,534
-1%
减持
PFE
PFIZER INC
+$2.3M
338,947
-1%
增持
FRCB
FIRST REPUBLIC BANK
+$2.3M
125,345
+26%
增持
—
APTIV PLC
+$2.3M
141,123
+1%
减持
BBWI
BATH& BODY WORKS INC
+$2.2M
263,547
-3%
增持
FDX
FEDEX CORP
+$2.2M
63,836
+7%
增持
V
VISA INC
+$2.1M
68,415
+0%
增持
FUL
FULLER H B CO
+$2.1M
163,232
+2%
减持
EA
ELECTRONIC ARTS INC
-$2.0M
93,804
-19%
增持
EUSA
ISHARES MSCI USA
+$1.9M
140,518
+12%
增持
EXC
EXELON CORP
+$1.9M
299,152
+1%
增持
BDX
BECTON DICKINSON
+$1.9M
52,125
+2%
清仓
YELP
YELP INC
-$1.8M
0
-100%
减持
EOG
EOG RESOURCES INC
+$1.7M
97,439
-0%
减持
NSC
NORFOLK SOUTHERN
+$1.7M
47,781
-1%
增持
PGR
PROGRESSIVE CORP
+$1.6M
108,067
+1%
增持
VFMO
VANGUARD U.S
+$1.5M
59,581
+20%
减持
MDU
MDU RES GROUP INC
+$1.4M
542,194
-1%
增持
PEP
PEPSICO INC
+$1.4M
72,407
+1%
减持
BAC
BANK OF AMERICA CORP
+$1.4M
546,256
-1%
减持
JNJ
JOHNSON & JOHNSON
+$1.4M
122,893
-1%
增持
—
ARISTA NETWORKS IN
+$1.3M
118,317
+2%
减持
TRMB
TRIMBLE INC
-$1.3M
158,843
-7%
增持
VWO
VANGUARD FTSE
+$1.2M
321,771
+3%
增持
SLAB
SILICON LABS INC
+$1.2M
76,933
+2%
减持
MSFT
MICROSOFT CORP
+$1.0M
212,638
-1%
减持
TRNO
TERRENO RLTY CORP
+$978.9K
254,773
-0%
增持
VPU
VANGUARD SECTOR INDE
+$962.9K
40,512
+10%
减持
C
CITIGROUP INC
+$927.4K
278,276
-1%
增持
VYM
VANGUARD WHITEHALL F
+$924.6K
52,413
+5%
增持
EBAY
EBAY INC
+$882.3K
168,731
+2%
增持
CRM
SALESFORCE INC
-$845.2K
85,141
+1%
增持
SPY
SPDR S&P 500 ETF TR
+$836.2K
4,051
+103%
增持
TMUS
T-MOBILE US INC
+$802.7K
96,591
+2%
增持
—
MEDTRONIC PLC
-$764.4K
264,199
+0%
建仓
VTI
VANGUARD INDEX TR
+$730.0K
3,818
减持
MOS
MOSAIC CO
-$700.8K
143,154
-1%
减持
SO
SOUTHERN CO
+$637.0K
233,721
-1%
减持
IUSB
ISHARES TR
-$600.7K
12,337
-52%
减持
CVS
CVS HEALTH CORP
-$521.1K
171,959
-1%
清仓
VTV
VANGUARD INDEX TR
-$480.0K
0
-100%
增持
CTVA
CORTEVA INC
+$469.7K
166,974
+2%
减持
SRE
SEMPRA
+$455.5K
148,683
-1%
增持
BMY
BRISTOL MYERS SQUIBB
+$425.4K
190,096
+2%
增持
CPT
CAMDEN PPTY TR
-$380.7K
81,152
+2%
增持
DGRO
ISHARES TR
+$337.1K
37,903
+8%
增持
IXUS
ISHARES TR
+$304.7K
10,067
+84%
建仓
IWD
ISHARES
+$271.0K
1,787
清仓
VOO
VANGUARD INDEX FDS
-$265.0K
0
-100%
建仓
IWF
ISHARES
+$263.5K
1,230
减持
ALGN
ALIGN TECH INC
-$254.6K
43,008
-4%
增持
CUBE
CUBESMART
+$222.7K
268,241
+2%
清仓
META
META PLATFORMS INC
-$212.0K
0
-100%
增持
CAT
CATERPILLAR INC
+$128.5K
1,680
+1%
减持
ORCL
ORACLE CORP
+$127.1K
7,965
-7%
减持
JPM
JPMORGAN CHASE & CO
-$120.3K
5,188
-34%
增持
INTU
INTUIT
+$114.8K
32,531
+0%
增持
GIL
GILDAN ACTIVEWEAR
-$111.9K
388,945
+2%
减持
COST
COSTCO WHSL CORP
-$111.0K
699
-23%
增持
VRTX
VERTEX PHARMACEUTICL
+$78.9K
54,903
+1%
减持
GOOGL
ALPHABET INC
-$63.8K
5,760
-4%
增持
FTNT
FORTINET INC
+$59.3K
225,103
+1%
减持
—
ABBVIE INC
+$45.4K
3,777
-10%
减持
DE
DEERE & CO
+$40.7K
678
-9%
减持
COLB
COLUMBIA BKG SYS INC
+$25.2K
572,459
-4%
减持
GBCI
GLACIER BANCORP INC
-$22.1K
8,698
-5%
减持
HD
HOME DEPOT INC
+$20.0K
1,010
-7%
减持
MS
MORGAN STANLEY
-$17.7K
3,909
-12%
减持
UPS
UNITED PARCEL SERVIC
+$6.9K
1,518
-5%
减持
SCHW
SCHWAB CHARLES CORP
+$5.8K
3,385
-12%
