DAVIDSON INVESTMENT ADVISORS
Top Portfolio Positions
107 positions ·
$2,110,302,450 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
362,846 | $92,086,686 | 4.36% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
416,047 | $86,650,108 | 4.11% | |
| MSFT |
Microsoft Corp
Technology
|
215,516 | $79,777,557 | 3.78% | |
| RTX |
RTX Corp
Industrials
|
368,581 | $71,099,274 | 3.37% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
551,080 | $68,488,222 | 3.25% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
181,032 | $61,179,764 | 2.90% | |
| MU |
Micron Technology Inc
Technology
|
158,057 | $53,397,976 | 2.53% | |
| C |
Citigroup Inc
Financial Services
|
447,928 | $50,799,514 | 2.41% | |
| CVX |
Chevron Corp
Energy
|
214,851 | $44,452,671 | 2.11% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
51,559 | $43,618,398 | 2.07% |
Portfolio Trend
25 quarters · across all stocks
Holdings in BRBR
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,938,152 | 741,961 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $8,035,920 | 300,633 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $10,787,771 | 296,775 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $18,357,727 | 316,895 | Shares | Sole | 2025-07-28 | |
| No 13F history on record for this holder in this stock. | ||||||