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 TRNO
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,882,146 | 274,864 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $16,273,355 | 277,182 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $15,789,155 | 278,223 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $15,728,756 | 280,520 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $17,548,228 | 277,574 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $16,792,034 | 283,937 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $20,354,546 | 304,572 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $17,867,211 | 301,913 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $17,649,717 | 265,809 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $16,546,008 | 264,018 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $15,027,348 | 264,566 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $15,800,049 | 262,896 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $16,958,210 | 262,511 | Shares | Sole | 2023-08-23 | |
| 2022-12-31 | $14,488,940 | 254,773 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $13,510,489 | 254,963 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $13,727,302 | 246,318 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $18,091,896 | 244,320 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $20,944,324 | 245,566 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $16,196,680 | 256,155 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $16,632,933 | 257,795 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $15,217,773 | 263,420 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $12,976,932 | 221,790 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $9,758,779 | 178,210 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $9,708,921 | 184,440 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $2,962,014 | 57,237 | Shares | Sole | 2020-05-07 | |
| No 13F history on record for this holder in this stock. | ||||||