DAVIDSON INVESTMENT ADVISORS
Top Portfolio Positions
107 positions ·
$2,110,302,450 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
362,846 | $92,086,686 | 4.36% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
416,047 | $86,650,108 | 4.11% | |
| MSFT |
Microsoft Corp
Technology
|
215,516 | $79,777,557 | 3.78% | |
| RTX |
RTX Corp
Industrials
|
368,581 | $71,099,274 | 3.37% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
551,080 | $68,488,222 | 3.25% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
181,032 | $61,179,764 | 2.90% | |
| MU |
Micron Technology Inc
Technology
|
158,057 | $53,397,976 | 2.53% | |
| C |
Citigroup Inc
Financial Services
|
447,928 | $50,799,514 | 2.41% | |
| CVX |
Chevron Corp
Energy
|
214,851 | $44,452,671 | 2.11% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
51,559 | $43,618,398 | 2.07% |
Portfolio Trend
25 quarters · across all stocks
Holdings in SLAB
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,078,091 | 144,502 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $19,050,439 | 145,757 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $19,266,406 | 146,926 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $21,511,907 | 145,982 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $16,266,590 | 144,502 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $17,366,825 | 139,807 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $15,993,963 | 138,392 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $14,542,645 | 131,453 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $13,816,665 | 96,136 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $11,840,016 | 89,514 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $10,176,185 | 87,809 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $13,595,926 | 86,192 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $15,034,277 | 85,866 | Shares | Sole | 2023-08-23 | |
| 2022-12-31 | $10,437,500 | 76,933 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $9,279,478 | 75,174 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $10,179,270 | 72,595 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $10,840,685 | 72,175 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $17,933,563 | 86,879 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $12,621,688 | 90,052 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $13,446,001 | 87,739 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $13,088,897 | 92,783 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $11,611,879 | 91,188 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $9,097,897 | 92,978 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $6,830,793 | 68,124 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $6,026,444 | 70,559 | Shares | Sole | 2020-05-07 | |
| No 13F history on record for this holder in this stock. | ||||||