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 LH
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $36,555,104 | 137,008 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $40,007,080 | 159,467 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $45,959,167 | 160,103 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $41,904,471 | 159,630 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $36,952,129 | 158,770 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $36,441,699 | 158,912 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $35,593,883 | 159,271 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $31,306,350 | 153,832 | Shares | Sole | 2024-07-31 | |
| No 13F history on record for this holder in this stock. | ||||||