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 LVS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $348,172 | 6,462 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $13,629,455 | 209,394 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $14,501,837 | 269,601 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $11,818,751 | 271,633 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $10,378,953 | 268,676 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $13,858,057 | 269,822 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $14,478,790 | 287,620 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $12,444,427 | 281,230 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $14,721,471 | 284,748 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $13,858,520 | 281,620 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $12,767,448 | 278,522 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $16,087,692 | 277,374 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $16,280,181 | 283,380 | Shares | Sole | 2023-08-23 | |
| 2022-12-31 | $16,965,393 | 352,931 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $13,322,864 | 355,087 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $11,018,762 | 328,037 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $10,172,551 | 261,707 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $9,235,802 | 245,372 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $4,578,147 | 125,086 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $10,953,987 | 207,895 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $12,899,651 | 212,305 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $13,018,010 | 218,423 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $10,332,390 | 221,440 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $8,577,459 | 188,350 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $8,087,137 | 190,420 | Shares | Sole | 2020-05-07 | |
| No 13F history on record for this holder in this stock. | ||||||