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 GBCI
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,382,327 | 299,582 | Shares | Sole | 2026-05-08 | |
| 2024-12-31 | $403,166 | 8,028 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $381,503 | 8,348 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $311,547 | 8,348 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $230,522 | 5,723 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $236,474 | 5,723 | Shares | Sole | 2024-02-09 | |
| 2023-06-30 | $200,984 | 6,448 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $302,387 | 7,198 | Shares | Sole | 2023-08-23 | |
| 2022-12-31 | $429,855 | 8,698 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $451,897 | 9,198 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $436,169 | 9,198 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $462,475 | 9,198 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $521,526 | 9,198 | Shares | Sole | 2022-01-28 | |
| 2021-06-30 | $616,785 | 11,198 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $694,834 | 12,173 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $573,376 | 12,462 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $375,305 | 11,710 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $395,600 | 11,210 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $347,242 | 10,210 | Shares | Sole | 2020-05-07 | |
| No 13F history on record for this holder in this stock. | ||||||