Davidson Investment Advisors has filed a Form 13F-HR disclosing its equity holdings as of the close of business on September 30, 2026. The filing lists 122 separate positions held by the firm at that time.
The largest position disclosed in the portfolio is AbbVie Inc., for which the firm holds 905,892 shares. Other notable holdings include Agnc Investment Corp., with 30,135,316 shares, and Alphabet Inc. Class A, with 1,705,260 shares.
The portfolio is diversified across various sectors. Technology holdings include Apple Inc. (112,094,366 shares), Microsoft Corp. (117,747,661 shares), and NVIDIA Corp. (87,497,883 shares). The filing also lists significant positions in financial services, such as JPMorgan Chase & Co. (1,357,065 shares) and Visa Inc. Class A (36,141,919 shares).
Davidson Investment Advisors holds a mix of individual equities and exchange-traded funds (ETFs). ETFs listed in the filing include the iShares Core S&P Total U.S. Stock Market ETF (199,138,276 shares) and the Vanguard S&P 500 ETF Shares (629,372 shares). The firm's address is listed as 8 Third Street North, Great Falls, MT 59401.
