Fund HoldingsDAVIDSON INVESTMENT ADVISORS

Total Portfolio Value
$2.45B
Total Bought
$203.31M
Total Sold
$356.59M
Net Transaction
-$153.28M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
TAIWAN SEMICONDUCTOR(TSM)209,443200,103-9,34070,78195,5633.91%+24,782
FEDEX FGHT HLDG CO0152,374+152,374023,0080.94%+23,008
EATON CORPORATION(ETN)82,133113,066+30,93329,37748,1801.97%+18,803
ISHARES TR
CORE MSCI TOTAL
2,121,1172,122,254+1,137183,774202,5488.28%+18,774
NVIDIA CORP(NVDA)339,293388,989+49,69659,17377,8333.18%+18,660
BROADCOM INC(AVGO)0128,579+128,579048,5711.99%+48,571
ISHARES TR
MSCI USA MMENTM
049,002+49,002016,7990.69%+16,799
ALPHABET INC(GOOG)0332,294+332,2940117,4104.80%+117,410
HYATT HOTELS CORP(H)293,504284,109-9,39542,20355,0722.25%+12,869
HONEYWELL INTL INC053,764+53,764012,0380.49%+12,038
HONEYWELL AEROSPACE053,381+53,381011,8010.48%+11,801
INFINEON TECH AG(IFNNF)0114,123+114,123010,7230.44%+10,723
AMAZON COM INC(AMZN)0447,774+447,7740106,7224.36%+106,722
PALO ALTO NETWORKS(PANW)106,51878,979-27,53917,07726,9331.10%+9,856
CISCO SYSTEMS INC(CSCO)324,766296,446-28,32025,19934,8211.42%+9,622
CAMDEN PPTY TR(CPT)158,880218,944+60,06415,51625,0671.02%+9,551
APPLE INC(AAPL)0341,640+341,640098,8574.04%+98,857
VANGUARD U.S153,518156,341+2,82330,25839,0091.59%+8,750
VISA INC(V)0102,129+102,129035,0391.43%+35,039
PROGRESSIVE CORP(PGR)0112,873+112,873024,6571.01%+24,657
CVS HEALTH CORP(CVS)0244,542+244,542025,2981.03%+25,298
ARISTA NETWORKS IN(ANET)0188,476+188,476032,0181.31%+32,018
STANDARDAERO INC(SARO)607,047731,491+124,44415,68021,8790.89%+6,199
CITIGROUP INC(C)0300,617+300,617042,0741.72%+42,074
ANALOG DEVICES INC(ADI)85,42883,377-2,05127,17833,1151.35%+5,937
QUALCOMM INC(QCOM)142,297119,319-22,97818,32522,0490.90%+3,724
ISHARES MSCI USA248,620251,532+2,91225,30228,7221.17%+3,420
BANK OF AMERICA CORP0383,246+383,246021,8370.89%+21,837
FIRST INTST BANCSYS(FIBK)480,242478,878-1,36416,04018,4660.75%+2,425
DYNATRACE HOLDINGS(DT)439,026417,440-21,58616,23518,3300.75%+2,095
BOEING CO(BA)102,657102,283-37420,43222,1410.91%+1,709
META PLATFORMS INC(META)089,113+89,113050,1972.05%+50,197
PHILIP MORRIS INTL(PM)115,594114,953-64119,11220,7960.85%+1,684
ZOETIS INC(ZTS)53,824111,868+58,0446,3638,0390.33%+1,676
ISHARES TR
CORE DIV GRWTH
140,115151,090+10,9759,83311,4510.47%+1,618
CANADIAN PACIFIC KC(CP)188,472188,197-27514,82516,3070.67%+1,482
WAFD INC(WAFD)302,048282,839-19,2099,48410,8530.44%+1,368
VERTEX PHARMA(VRTX)048,710+48,710024,1960.99%+24,196
VANGUARD MUN BD FD391,387411,742+20,35519,52620,8260.85%+1,300
TRIMBLE INC(TRMB)0331,617+331,617016,9720.69%+16,972
GLACIER BANCORP INC(GBCI)299,582283,016-16,56613,38214,5980.60%+1,216
ISHARES TRUST CORE50,27449,458-8167,1618,1250.33%+964
TERRENO RLTY CORP(TRNO)274,864275,086+22216,88217,8170.73%+935
ABBVIE INC(ABBV)03,377+3,37708500.03%+850
LABCORP HOLDINGS INC(LH)0132,898+132,898037,2111.52%+37,211
VANGUARD INDEX TR20,91020,105-8055,4776,0940.25%+617
LINDE PLC(LIN)24,79824,822+2412,29412,8810.53%+587
VANECK ETF TR
INTRMDT MUNI ETF
404,367410,872+6,50518,77519,3070.79%+532
CATERPILLAR INC(CAT)1,3891,38909841,4790.06%+495
ELANCO ANIMAL HEALTH(ELAN)670,447668,594-1,85316,04416,4540.67%+410
ALPHABET INC(GOOG)5,3225,096-2261,5301,8210.07%+291
VANGUARD INDEX TR4,0524,05201,3001,5000.06%+199
HOME DEPOT INC(HD)64,93261,101-3,83121,35621,5490.88%+193
LAM RESEARCH CORPORA(LRCX)1,050924-1262244000.02%+176
ISHARES TR23,16825,689+2,5211,3171,4810.06%+163
MORGAN STANLEY(MS)3,4273,42705647160.03%+152
CUMMINS INC(CMI)812780-324375560.02%+119
JOHNSON & JOHNSON(JNJ)6,8316,977+1461,6701,7720.07%+102
ISHARES TRUST9,7479,74706587520.03%+93
VANGUARD STAR FUND4,1524,777+6253204080.02%+88
JPMORGAN CHASE & CO(JPM)4,2284,058-1701,2441,3280.05%+85
VANGUARD SCOTTSDAL
VNG RUS3000IDX
3,2463,061-1859331,0140.04%+81
VANGUARD INDEX FDS89889805376170.03%+80
ISHARES TR2,6162,637+213253910.02%+66
LILLY ELI & CO(LLY)23223202132780.01%+65
DEERE & CO(DE)566596+303193780.02%+59
ISHARES1,0501,05003894480.02%+59
VANGUARD WORLD FD7803,900+3,1202873430.01%+56
VANGUARD WORLD FD1,2041,20402853290.01%+45
TESLA INC(TSLA)89089003313740.02%+43
APOLLO GLOBAL MGMT(APO)3,0203,02003363570.01%+21
EQUINIX INC(EQIX)22322302192320.01%+14
EXXON MOBIL CORP1,2131,601+3882062190.01%+13
ISHARES TR
CORE UNIVRSL USD
12,00312,237+2345545650.02%+10
BERKSHIRE HATHAWAY45445402182270.01%+10
ORACLE CORP(ORCL)1,7251,72502542530.01%-1
VANGUARD BD INDEX FD4,0004,00003143120.01%-2
STRYKER CORP(SYK)1,2551,296+414124080.02%-4
SOUTHERN CO(SO)7,3007,30007056990.03%-6
ISHARES TR49,16048,395-7655,2185,2080.21%-10
NEXTERA ENERGY INC(NEE)2,6872,579-1082502260.01%-23
ABBOTT LABS2,9783,084+1063062800.01%-26
STATE ST SPDR S&P500(SPY)442349-932872610.01%-27
ISHARES TR5,0714,406-6652692380.01%-32
COSTCO WHSL CORP(COST)1,2521,260+81,2471,1780.05%-69
SPDR SER TR
ST NUVE TERM ETF
47,35843,357-4,0012,2652,0800.09%-186
ISHARES TR
CORE MSCI INTL
10,0617,118-2,9438416340.03%-207
CHUBB LIMITED
COM
6650-6652170-217
BECTON DICKINSON(BDX)000000
THERMO FISHER SCI(TMO)39,88638,437-1,44919,60519,2710.79%-334
LAS VEGAS SANDS CORP(LVS)000000
THE CIGNA GROUP(CI)99,86995,348-4,52126,64026,2851.07%-355
JPMORGAN
ULTRA SHT MUNCPL
216,831209,448-7,38311,05410,6820.44%-372
SCHWAB CHARLES CORP(SCHW)235,934234,899-1,03522,17321,6740.89%-499
SPDR GOLD TR(GLD)1,945870-1,0758373200.01%-516
ABBVIE INC(ABBV)3,4770-3,4777560-756
CORTEVA INC(CTVA)243,812230,036-13,77620,40919,4820.80%-928
LOWES CO(LOW)69,12368,609-51416,33215,1270.62%-1,205
FULLER H B CO(FUL)209,434199,390-10,04412,91811,6220.48%-1,295
DIAMONDBACK ENERGY(FANG)57,02255,568-1,45411,2789,7680.40%-1,511
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