DAVIDSON INVESTMENT ADVISORS

Position in C — Citigroup Inc

CIK 1140771 GREAT FALLS, MT

Position in C

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$42,074,355

+$6,062,258 QoQ

Shares Held

300,617

-5.3% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

2.16%

of 13F equity value

Holder Rank

#296

of 2,621 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

DAVIDSON INVESTMENT ADVISORS holds $65,240,017 across 3 Banks - Diversified names. C ranks #1 (64.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	C	Citigroup Inc This page	300,617	$42,074,355
2	BAC	Bank Of America Corp /De/	383,246	$21,837,357
3	JPM	Jpmorgan Chase & Co	4,058	$1,328,305

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$42,074,355	300,617	-5.3%	Shares	Sole	2026-07-21
2026-03-31	$36,012,097	317,539	-26.5%	Shares	Sole	2026-05-08
2025-12-31	$50,388,609	431,816	-1.3%	Shares	Sole	2026-01-27
2025-09-30	$44,420,967	437,645	-2.5%	Shares	Sole	2025-10-21
2025-06-30	$38,210,793	448,905	+0.2%	Shares	Sole	2025-07-28
2025-03-31	$31,798,408	447,928	+3.0%	Shares	Sole	2025-04-30
2024-12-31	$30,625,633	435,085	+0.7%	Shares	Sole	2025-01-31
2024-09-30	$27,043,074	431,998	+4.3%	Shares	Sole	2024-11-13
2024-06-30	$26,285,068	414,199	+1.1%	Shares	Sole	2024-07-31
2024-03-31	$25,920,747	409,879	+5.0%	Shares	Sole	2024-05-13
2023-12-31	$20,078,215	390,323	-1.5%	Shares	Sole	2024-02-09
2023-09-30	$16,295,335	396,191	+1.3%	Shares	Sole	2023-11-09
2023-06-30	$18,003,895	391,049	-0.0%	Shares	Sole	2023-08-11
2023-03-31	$18,340,976	391,149	+40.6%	Shares	Sole	2023-08-23
2022-12-31	$12,586,423	278,276	-0.5%	Shares	Sole	2023-02-02
2022-09-30	$11,658,849	279,790	+3.5%	Shares	Sole	2022-11-07
2022-06-30	$12,427,509	270,222	-0.6%	Shares	Sole	2022-07-27
2022-03-31	$14,509,848	271,720	+27.3%	Shares	Sole	2022-05-12
2021-12-31	$12,892,117	213,481	-0.5%	Shares	Sole	2022-01-28
2021-09-30	$15,062,943	214,633	+3.6%	Shares	Sole	2021-11-03
2021-06-30	$14,659,612	207,203	-0.5%	Shares	Sole	2021-08-10
2021-03-31	$15,151,642	208,270	+7.4%	Shares	Sole	2021-05-07
2020-12-31	$11,960,375	193,973	+37.7%	Shares	Sole	2021-02-10
2020-09-30	$6,072,647	140,864	+25.8%	Shares	Sole	2020-11-02
2020-06-30	$5,723,711	112,010	-4.5%	Shares	Sole	2020-08-10
2020-03-31	$4,939,833	117,280	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.