DAVIDSON INVESTMENT ADVISORS
Top Portfolio Positions
97 positions ·
$1,834,393,574 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
464,063 | $96,650,401 | 5.27% | |
| MSFT |
Microsoft Corp
Technology
|
249,295 | $92,281,530 | 5.03% | |
| AAPL |
Apple Inc.
Technology
|
353,718 | $89,770,091 | 4.89% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
209,443 | $70,781,261 | 3.86% | |
| NVDA |
Nvidia Corp
Technology
|
339,293 | $59,172,699 | 3.23% | |
| RTX |
RTX Corp
Industrials
|
253,910 | $48,979,239 | 2.67% | |
| META |
Meta Platforms, Inc.
Communication Services
|
84,793 | $48,512,619 | 2.64% | |
| H |
Hyatt Hotels Corp
Consumer Cyclical
|
293,504 | $42,202,940 | 2.30% | |
| SRE |
Sempra
Utilities
|
425,434 | $41,339,421 | 2.25% | |
| LH |
Labcorp Holdings Inc.
Healthcare
|
137,008 | $36,555,104 | 1.99% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CPT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,516,220 | 158,880 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $17,278,597 | 156,964 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $17,503,164 | 163,918 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $18,192,110 | 161,435 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $19,701,184 | 161,089 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $18,231,160 | 157,111 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $19,217,809 | 155,572 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $16,355,370 | 149,898 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $14,495,992 | 147,317 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $13,709,566 | 138,076 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $13,122,029 | 138,740 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $14,701,151 | 135,034 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $14,137,464 | 134,848 | Shares | Sole | 2023-08-23 | |
| 2022-12-31 | $9,079,285 | 81,152 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $9,459,842 | 79,195 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $10,237,827 | 76,129 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $13,163,206 | 79,201 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $14,604,231 | 81,734 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $11,986,951 | 81,284 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $14,519,537 | 109,441 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $12,421,588 | 113,016 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $10,830,428 | 108,391 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $9,591,243 | 107,791 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $6,228,501 | 68,280 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $5,508,764 | 69,520 | Shares | Sole | 2020-05-07 | |
| No 13F history on record for this holder in this stock. | ||||||