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 TRMB
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,725,257 | 241,074 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $19,063,260 | 243,309 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $20,404,171 | 249,898 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $19,486,590 | 256,470 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $16,774,428 | 255,513 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $18,873,992 | 267,110 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $17,631,014 | 283,959 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $15,531,220 | 277,740 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $14,973,482 | 232,652 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $11,973,404 | 225,064 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $12,473,221 | 231,586 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $12,202,511 | 230,497 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $11,909,404 | 227,192 | Shares | Sole | 2023-08-23 | |
| 2022-12-31 | $8,031,102 | 158,843 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $9,295,691 | 171,286 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $7,535,951 | 129,417 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $9,179,093 | 127,240 | Shares | Sole | 2022-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||