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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 114 项
建仓 3
增持 54
减持 51
清仓 6
方向
标的
Δ市值
现股数(环比)
增持
H
HYATT HOTELS CORP
+$33.7M
272,421
+287%
增持
META
META PLATFORMS INC
+$23.7M
80,341
+101%
清仓
—
APTIV PLC
-$21.3M
0
-100%
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
HON
HONEYWELL INTL INC
-$17.2M
118,057
-38%
减持
SO
SOUTHERN CO
-$15.6M
7,975
-95%
建仓
SARO
STANDARDAERO INC
+$12.8M
447,800
增持
IXUS
ISHARES TR
+$9.3M
2,067,533
+3%
减持
GOOG
ALPHABET INC
+$8.6M
376,668
-16%
减持
MSFT
MICROSOFT CORP
-$7.8M
214,758
-0%
清仓
IFF
INTL FLAVORS & FRAGR
-$7.6M
0
-100%
增持
NFLX
NETFLIX INC
-$7.2M
272,674
+899%
增持
AAPL
APPLE INC
+$6.8M
365,179
+1%
减持
C
CITIGROUP INC
+$6.0M
431,816
-1%
减持
LH
LABCORP HOLDINGS INC
-$6.0M
159,467
-0%
建仓
SOLS
SOLSTICE ADVANCED
+$5.5M
112,904
减持
HD
HOME DEPOT INC
-$5.3M
63,768
-5%
减持
TSM
TAIWAN SEMICONDUCTOR
+$5.2M
216,638
-0%
增持
AMZN
AMAZON COM INC
+$4.9M
435,958
+0%
减持
—
EATON CORPORATION
-$4.8M
83,066
-1%
增持
VRTX
VERTEX PHARMA
+$4.7M
64,227
+3%
减持
TMUS
T-MOBILE US INC
-$4.4M
97,223
-3%
减持
FDX
FEDEX CORP
+$4.4M
86,555
-1%
增持
AGNC
AGNC INVT CORP
+$4.0M
4,298,275
+0%
增持
ICE
INTER CONTINENTAL EX
+$3.9M
120,838
+30%
增持
FIBK
FIRST INTST BANCSYS
+$3.8M
481,538
+19%
增持
—
ASTRAZENECA
+$3.8M
240,096
+1%
减持
DT
DYNATRACE HOLDINGS
-$3.7M
414,070
-7%
增持
BA
BOEING CO
+$3.7M
103,910
+19%
减持
RTX
RTX CORPORATION
+$3.6M
269,480
-2%
增持
AVGO
BROADCOM INC
+$3.4M
144,899
+2%
减持
CUBE
CUBESMART
-$3.3M
426,074
-7%
增持
PM
PHILIP MORRIS INTL
+$3.2M
116,725
+22%
减持
PYPL
PAYPAL HLDGS INC
-$3.1M
254,355
-5%
增持
GS
GOLDMAN SACHS GROUP
+$3.0M
33,654
+1%
增持
ANET
ARISTA NETWORKS IN
-$2.9M
208,408
+1%
减持
ELAN
ELANCO ANIMAL HEALTH
-$2.8M
680,867
-25%
增持
BRBR
BELLRING BRANDS INC
-$2.8M
300,633
+1%
减持
JMST
JPMORGAN
-$2.6M
201,509
-20%
减持
EOG
EOG RESOURCES INC
-$2.5M
162,250
-7%
增持
WMT
WALMART INC
+$2.5M
282,167
+0%
减持
BMY
BRISTOL MYERS SQUIBB
+$2.5M
299,514
-1%
增持
GIL
GILDAN ACTIVEWEAR
+$2.2M
457,883
+0%
减持
CI
THE CIGNA GROUP
-$2.2M
61,964
-7%
减持
CSCO
CISCO SYSTEMS INC
+$2.2M
354,154
-4%
减持
PGR
PROGRESSIVE CORP
-$2.1M
84,513
-2%
减持
ADI
ANALOG DEVICES INC
+$2.1M
89,607
-1%
减持
CRM
SALESFORCE INC
+$1.9M
85,119
-2%
减持
LOW
LOWES CO
-$1.4M
67,964
-4%
减持
TRMB
TRIMBLE INC
-$1.3M
243,309
-3%
增持
VFMO
VANGUARD U.S
+$1.3M
146,589
+5%
增持
EUSA
ISHARES MSCI USA
+$1.2M
234,544
+5%
减持
PFE
PFIZER INC
-$1.2M
557,807
-6%
增持
OTIS
OTIS WORLDWIDE CORP
-$1.1M
288,568
+0%
减持
CVX
CHEVRON CORP
-$1.1M
136,334
-3%
减持
BAC
BANK OF AMERICA CORP
+$1.0M
395,519
-2%
增持
ITM
VANECK ETF TR
+$1.0M
386,572
+5%
减持
SRE
SEMPRA
-$997.8K
436,252
-1%
减持
INTU
INTUIT
-$958.8K
43,529
-0%
减持
SHM
SPDR SER TR
-$958.8K
41,339
-32%
增持
V
VISA INC
+$935.4K
90,382
+0%
减持
LVS
LAS VEGAS SANDS CORP
-$872.4K
209,394
-22%
减持
NSC
NORFOLK SOUTHERN
-$818.2K
54,626
-1%
增持
VTHR
VANGUARD SCOTTSDAL
+$807.6K
5,283
+100%
增持
STZ
CONSTELLATION BRANDS
+$751.1K
116,883
+2%
减持
SCHW
SCHWAB CHARLES CORP
+$719.8K
240,830
-1%
增持
FTNT
FORTINET INC
-$711.1K
273,952
+3%
减持
CVS
CVS HEALTH CORP
+$690.2K
250,941
-2%
增持
CMCSA
COMCAST CORP
+$679.3K
498,197
+10%
增持
NVDA
NVIDIA CORP
+$659.1K
303,681
+1%
减持
FUL
FULLER H B CO
-$657.0K
203,852
-5%
增持
WAFD
WAFD INC
+$642.4K
312,403
+1%
增持
SPY
SPDR S&P 500 ETF TR
+$617.8K
1,285
+231%
减持
ADBE
ADOBE INC
-$606.2K
25,886
-6%
增持
VTEB
VANGUARD MUN BD FD
+$583.0K
371,923
+3%
减持
QCOM
QUALCOMM INC
+$522.0K
120,171
-0%
减持
IJH
ISHARES TRUST
-$513.0K
9,747
-45%
减持
TRNO
TERRENO RLTY CORP
+$484.2K
277,182
-0%
增持
GOOGL
ALPHABET INC
+$452.5K
5,267
+7%
增持
FANG
DIAMONDBACK ENERGY
+$449.4K
57,805
+0%
增持
—
LINDE PLC
+$419.8K
23,025
+16%
增持
EXC
EXELON CORP
-$399.8K
402,520
+1%
增持
VOO
VANGUARD INDEX FDS
+$367.5K
1,417
+67%
增持
DGRO
ISHARES TR
+$331.7K
135,539
+2%
建仓
BSV
VANGUARD BD INDEX FD
+$315.2K
4,000
清仓
VCIT
VANGUARD
-$307.0K
0
-100%
减持
MUB
ISHARES TR
-$271.7K
49,865
-5%
清仓
IGSB
ISHARES TR
-$263.8K
0
-100%
清仓
PG
PROCTER AND GAMBLE
-$232.9K
0
-100%
减持
CPT
CAMDEN PPTY TR
-$224.6K
156,964
-4%
减持
IDEV
ISHARES TR
-$217.1K
13,559
-19%
减持
SLAB
SILICON LABS INC
-$216.0K
145,757
-1%
清仓
EQIX
EQUINIX INC
-$202.1K
0
-100%
增持
CAT
CATERPILLAR INC
+$198.8K
1,429
+10%
增持
VYM
VANGUARD WHITEHALL F
+$182.3K
58,144
+0%
增持
EQT
EQT CORP
+$171.7K
184,355
+3%
增持
ITOT
ISHARES TRUST CORE
+$164.6K
50,277
+0%
增持
CTVA
CORTEVA INC
-$141.6K
252,082
+0%
减持
—
MEDTRONIC PLC
+$140.0K
374,250
-0%
减持
VB
VANGUARD INDEX TR
-$131.9K
21,152
-4%
增持
—
ABBVIE INC
+$128.2K
3,527
+20%
减持
JNJ
JOHNSON & JOHNSON
+$116.1K
6,026
-1%
增持
COST
COSTCO WHSL CORP
+$88.8K
1,055
+19%
增持
IWV
ISHARES
+$65.1K
1,050
+17%
增持
JPM
JPMORGAN CHASE & CO
+$46.8K
4,152
+1%
增持
IWF
ISHARES
+$42.9K
717
+13%
增持
DE
DEERE & CO
+$33.0K
674
+10%
增持
PFF
ISHARES TR
-$25.8K
113,909
+1%
减持
BDX
BECTON DICKINSON
-$25.7K
105,837
-4%
增持
TSLA
TESLA INC
+$8.9K
890
+1%
增持
IUSB
ISHARES TR
+$5.2K
11,832
+1%
增持
ABT
ABBOTT LABS
+$5.1K
3,278
+8%
增持
BRK/B
BERKSHIRE HATHAWAY
+$4.0K
562
+1%
减持
VTI
VANGUARD INDEX TR
+$3.0K
4,582
-2%
减持
CMF
ISHARES TR
-$2.5K
23,437
-1%
