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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 116 项
建仓 6
减持 106
清仓 4
方向
标的
Δ市值
现股数(环比)
减持
MSFT
MICROSOFT CORP
-$61.7M
202,144
-55%
减持
AAPL
APPLE INC
-$56.4M
360,701
-53%
减持
IDEV
ISHARES TR
-$50.9M
1,041,129
-45%
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。
减持
GOOG
ALPHABET INC
-$46.0M
527,039
-50%
减持
CVX
CHEVRON CORP
-$43.9M
257,656
-50%
清仓
—
HORIZON THERAPEUTICS
-$40.6M
0
-100%
减持
WMT
WALMART INC
-$37.5M
232,945
-54%
减持
AMZN
AMAZON COM INC
-$37.4M
498,135
-50%
清仓
MDU
MDU RES GROUP INC
-$33.8M
0
-100%
减持
SBUX
STARBUCKS CORP
-$33.5M
253,738
-55%
减持
PEP
PEPSICO INC
-$28.4M
2,900
-98%
减持
—
MEDTRONIC PLC
-$28.2M
383,715
-50%
减持
SRE
SEMPRA
-$27.8M
177,580
-50%
减持
HON
HONEYWELL INTL INC
-$25.3M
144,500
-50%
减持
—
LABORATORY CORP AMER
-$23.1M
108,112
-50%
建仓
AGNC
AGNC INVT CORP
+$20.7M
2,047,295
减持
ADI
ANALOG DEVICES INC
-$20.5M
101,662
-50%
减持
VB
VANGUARD INDEX TR
-$20.2M
142,191
-44%
减持
—
APTIV PLC
-$19.3M
158,017
-50%
减持
GS
GOLDMAN SACHS GROUP
-$19.2M
58,053
-50%
减持
C
CITIGROUP INC
-$18.7M
391,049
-50%
减持
CRM
SALESFORCE INC
-$18.5M
97,632
-50%
减持
PGR
PROGRESSIVE CORP
-$18.5M
119,671
-50%
减持
JNJ
JOHNSON & JOHNSON
-$18.2M
124,986
-50%
减持
GIL
GILDAN ACTIVEWEAR
-$18.1M
532,936
-50%
减持
TRNO
TERRENO RLTY CORP
-$18.1M
262,896
-50%
减持
FIBK
FIRST INTST BANCSYS
-$17.2M
384,206
-56%
减持
VRTX
VERTEX PHARMACEUTICL
-$17.0M
61,593
-50%
减持
—
EATON CORPORATION
-$16.8M
117,113
-50%
减持
BDX
BECTON DICKINSON
-$16.7M
72,447
-50%
减持
—
ARISTA NETWORKS IN
-$16.7M
96,528
-50%
清仓
EBAY
EBAY INC
-$16.7M
0
-100%
减持
EOG
EOG RESOURCES INC
-$16.6M
145,477
-50%
减持
LVS
LAS VEGAS SANDS CORP
-$16.5M
277,374
-51%
减持
SLAB
SILICON LABS INC
-$16.5M
86,192
-50%
减持
SO
SOUTHERN CO
-$16.4M
236,526
-50%
减持
RTX
RAYTHEON TECHNOLOGIE
-$16.3M
166,503
-50%
减持
OTIS
OTIS WORLDWIDE CORP
-$16.3M
204,254
-50%
减持
TMUS
T-MOBILE US INC
-$16.2M
107,337
-50%
减持
ALGN
ALIGN TECH INC
-$16.0M
51,163
-50%
减持
BAC
BANK OF AMERICA CORP
-$16.0M
562,850
-50%
减持
PM
PHILIP MORRIS INTL
-$15.9M
163,756
-50%
减持
INTU
INTUIT
-$15.7M
36,329
-50%
减持
CMCSA
COMCAST CORP
-$15.6M
442,043
-51%
减持
BA
BOEING CO
-$15.4M
71,658
-50%
减持
PYPL
PAYPAL HLDGS INC
-$15.4M
181,066
-50%
减持
PFE
PFIZER INC
-$15.3M
340,212
-50%
减持
COLB
COLUMBIA BKG SYS INC
-$15.2M
530,368
-56%
减持
FDX
FEDEX CORP
-$15.0M
71,566
-50%
减持
CSCO
CISCO SYSTEMS INC
-$15.0M
283,838
-50%
建仓
EL
ESTEE LAUDER CO
+$14.4M
73,370
减持
EXC
EXELON CORP
-$14.4M
335,200
-50%
减持
FTNT
FORTINET INC
-$14.3M
251,095
-50%
减持
CUBE
CUBESMART
-$14.3M
298,832
-50%
清仓
VYM
VANGUARD WHITEHALL F
-$14.0M
0
-100%
减持
VWO
VANGUARD FTSE
-$13.6M
410,076
-45%
减持
V
VISA INC
-$13.6M
63,395
-50%
减持
CPT
CAMDEN PPTY TR
-$13.6M
135,034
-50%
减持
BMY
BRISTOL MYERS SQUIBB
-$13.1M
251,980
-40%
减持
—
SPLUNK INC
-$12.9M
150,484
-50%
减持
NFLX
NETFLIX INC
-$12.1M
47,028
-50%
减持
FUL
FULLER H B CO
-$11.9M
181,347
-50%
减持
NSC
NORFOLK SOUTHERN
-$11.7M
60,706
-50%
减持
EA
ELECTRONIC ARTS INC
-$11.7M
104,972
-50%
减持
TRMB
TRIMBLE INC
-$11.6M
230,497
-49%
减持
SFM
SPROUTS FMRS MKT I
-$11.6M
349,845
-50%
减持
EUSA
ISHARES MSCI USA
-$10.6M
208,339
-42%
减持
CVS
CVS HEALTH CORP
-$10.5M
220,154
-36%
减持
CTVA
CORTEVA INC
-$10.4M
210,853
-43%
减持
ADBE
ADOBE INC
-$9.8M
34,969
-50%
减持
IFF
INTL FLAVORS & FRAGR
-$9.1M
88,942
-49%
建仓
PFF
ISHARES TR
+$8.4M
273,056
减持
MOS
MOSAIC CO
-$8.3M
147,008
-50%
减持
FANG
DIAMONDBACK ENERGY
-$8.3M
60,896
-49%
减持
CI
THE CIGNA GROUP
-$8.1M
60,025
-39%
减持
VPU
VANGUARD SECTOR INDE
-$8.0M
52,690
-50%
减持
VFMO
VANGUARD U.S
-$6.5M
80,910
-44%
减持
SHM
SPDR
-$6.0M
126,016
-75%
减持
STZ
CONSTELLATION BRANDS
-$4.6M
77,059
-26%
减持
ELAN
ELANCO ANIMAL HEALTH
-$2.9M
1,259,299
-24%
建仓
FDIQ
INVESCO ETF TR II
+$2.9M
65,742
减持
VTEB
VANGUARD INDEX TR
+$2.8M
155,087
-22%
减持
SCHW
SCHWAB CHARLES CORP
-$2.1M
214,145
-21%
减持
AGG
ISHARES TR
-$2.0M
35,752
-68%
减持
DGRO
ISHARES TR
-$1.8M
65,826
-36%
减持
JMST
JPM
-$1.3M
62,083
-65%
减持
VCIT
VANGUARD INDEX TR
-$782.3K
3,937
-86%
减持
MUB
ISHARES TR
-$749.6K
79,107
-54%
减持
ORCL
ORACLE CORP
-$593.6K
7,445
-53%
减持
—
ABBVIE INC
-$569.5K
3,095
-50%
减持
IUSB
ISHARES TR
-$563.9K
12,004
-50%
减持
JPM
JPMORGAN CHASE & CO
-$535.4K
4,648
-50%
减持
GOOGL
ALPHABET INC
-$471.2K
5,405
-50%
减持
GM
GENERAL MOTORS CO
-$425.6K
11,175
-52%
减持
SYK
STRYKER CORP
-$418.7K
1,575
-50%
减持
GBCI
GLACIER BANCORP INC
-$403.8K
6,448
-55%
减持
MS
MORGAN STANLEY
-$368.4K
3,724
-52%
减持
EQIX
EQUINIX INC
-$356.1K
541
-50%
减持
UPS
UNITED PARCEL SERVIC
-$343.7K
1,368
-55%
减持
NYF
ISHARES TR
-$339.2K
4,181
-80%
减持
CAT
CATERPILLAR INC
-$332.3K
1,570
-50%
减持
COST
COSTCO WHSL CORP
-$318.2K
699
-50%
减持
IXUS
ISHARES TR
-$297.9K
4,862
-50%
建仓
VOO
VANGUARD INDEX FDS
+$288.8K
709
减持
ABT
ABBOTT LABS
-$287.5K
3,075
-50%
减持
HD
HOME DEPOT INC
-$282.4K
1,010
-50%
减持
DE
DEERE & CO
-$275.9K
656
-50%
减持
VTI
VANGUARD INDEX TR
-$258.0K
5,904
-23%
建仓
MGK
VANGUARD WORLD FD
+$225.9K
960
减持
IWV
ISHARES
-$221.7K
1,025
-50%
减持
SHYG
ISHARES TR
-$215.9K
5,152
-50%
减持
ITM
VANECK VECTORS
-$181.8K
279,761
-50%
减持
FLOT
ISHARES TR
-$149.0K
40,228
-54%
减持
CMF
ISHARES TR
+$47.5K
5,818
-41%
减持
IGIB
ISHARES TR
-$33.3K
19,377
-51%
减持
IGSB
ISHARES TR
-$2.6K
6,198
-50%
