Fund Holdings — DAVIDSON INVESTMENT ADVISORS

Total Portfolio Value
$2.32B
Total Bought
$202.00M
Total Sold
$281.04M
Net Transaction
-$79.03M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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ASTRAZENECA PLC(AZN)0115,341+115,341022,7480.98%+22,748
THERMO FISHER SCI(TMO)039,886+39,886019,6050.85%+19,605
PALO ALTO NETWORKS(PANW)0106,518+106,518017,0770.74%+17,077
CANADIAN PACIFIC KC(CP)0188,472+188,472014,8250.64%+14,825
GLACIER BANCORP INC(GBCI)0299,582+299,582013,3820.58%+13,382
THE CIGNA GROUP(CI)61,96499,869+37,90517,05426,6401.15%+9,586
EXPAND ENERGY CORP(EXE)081,025+81,02508,8950.38%+8,895
ISHARES TR
CORE MSCI TOTAL
2,067,5332,121,117+53,584174,996183,7747.93%+8,778
EOG RESOURCES INC(EOG)162,250167,294+5,04417,03824,1861.04%+7,148
CHEVRON CORP(CVX)136,334133,618-2,71620,77927,6461.19%+6,867
ZOETIS INC(ZTS)053,824+53,82406,3630.27%+6,363
EQT CORP(EQT)184,355251,123+66,7689,88115,9810.69%+6,100
TAIWAN SEMICONDUCTOR(TSM)216,638209,443-7,19565,83470,7813.05%+4,947
BELLRING BRANDS INC(BRBR)300,633741,961+441,3288,03611,9380.52%+3,902
CORTEVA INC(CTVA)252,082243,812-8,27016,89720,4090.88%+3,512
EATON CORPORATION(ETN)83,06682,133-93326,45729,3771.27%+2,919
ANALOG DEVICES INC(ADI)89,60785,428-4,17924,30127,1781.17%+2,877
HONEYWELL INTL INC(HON)118,057114,519-3,53823,03225,8851.12%+2,853
STANDARDAERO INC(SARO)447,800607,047+159,24712,84315,6800.68%+2,837
SEMPRA(SRE)436,252425,434-10,81838,51741,3391.78%+2,823
DIAMONDBACK ENERGY(FANG)57,80557,022-7838,69011,2780.49%+2,589
NVIDIA CORP(NVDA)303,681339,293+35,61256,63759,1732.55%+2,536
LINDE PLC(LIN)23,02524,798+1,7739,81812,2940.53%+2,476
CONSTELLATION BRANDS(STZ)116,883123,417+6,53416,12518,5130.80%+2,387
PFIZER INC(PFE)557,807578,456+20,64913,88916,2430.70%+2,354
VANGUARD U.S146,589153,518+6,92928,03530,2581.31%+2,223
BRISTOL MYERS SQUIBB(BMY)299,514293,103-6,41116,15617,7770.77%+1,621
FEDEX CORP(FDX)86,55574,340-12,21525,00226,4781.14%+1,476
EXELON CORP(EXC)402,520387,723-14,79717,54619,0060.82%+1,460
ISHARES MSCI USA234,544248,620+14,07624,24525,3021.09%+1,057
CUBESMART(CUBE)426,074447,155+21,08115,36016,3880.71%+1,028
VANGUARD MUN BD FD371,923391,387+19,46418,70419,5260.84%+822
COMCAST CORP(CCZ)498,197546,879+48,68214,89115,7010.68%+810
FULLER H B CO(FUL)203,852209,434+5,58212,12112,9180.56%+797
JPMORGAN
ULTRA SHT MUNCPL
201,509216,831+15,32210,26511,0540.48%+789
T-MOBILE US INC(TMUS)97,22397,193-3019,74020,4130.88%+673
ELANCO ANIMAL HEALTH(ELAN)680,867670,447-10,42015,40816,0440.69%+636
TERRENO RLTY CORP(TRNO)277,182274,864-2,31816,27316,8820.73%+609
VANECK ETF TR
INTRMDT MUNI ETF
386,572404,367+17,79518,23118,7750.81%+544
CUMMINS INC(CMI)0812+81204370.02%+437
ISHARES TR
CORE DIV GRWTH
135,539140,115+4,5769,4099,8330.42%+424
JOHNSON & JOHNSON(JNJ)6,0266,831+8051,2471,6700.07%+423
PHILIP MORRIS INTL(PM)116,725115,594-1,13118,72319,1120.82%+390
COSTCO WHSL CORP(COST)1,0551,252+1979101,2470.05%+338
SPDR SER TR
ST NUVE TERM ETF
41,33947,358+6,0191,9842,2650.10%+281
NEXTERA ENERGY INC(NEE)02,687+2,68702500.01%+250
VANGUARD WHITEHALL F58,14458,029-1158,3458,5940.37%+249
LAM RESEARCH CORPORA(LRCX)01,050+1,05002240.01%+224
EQUINIX INC(EQIX)0223+22302190.01%+219
CHUBB LIMITED
COM
0665+66502170.01%+217
EXXON MOBIL CORP01,213+1,21302060.01%+206
CATERPILLAR INC(CAT)1,4291,389-408199840.04%+165
ISHARES TR113,909121,591+7,6823,5273,6870.16%+160
SPDR GOLD TR(GLD)1,9451,94507718370.04%+66
VANGUARD WORLD FD9861,204+2182482850.01%+37
VANGUARD INDEX TR21,15220,910-2425,4565,4770.24%+21
ISHARES TRUST9,7479,74706436580.03%+15
SOUTHERN CO(SO)7,9757,300-6756957050.03%+9
DEERE & CO(DE)674566-1083143190.01%+5
ISHARES TR4,9415,071+1302642690.01%+5
ISHARES TR
CORE UNIVRSL USD
11,83212,003+1715515540.02%+4
VANGUARD BD INDEX FD4,0004,00003153140.01%-2
ISHARES1,0501,05004063890.02%-17
ISHARES TR23,43723,168-2691,3471,3170.06%-29
VANGUARD WORLD FD78078003222870.01%-35
MORGAN STANLEY(MS)3,4273,42706085640.02%-44
ABBVIE INC(ABBV)3,5273,477-508067560.03%-50
LOWES CO(LOW)67,96469,123+1,15916,39016,3320.70%-58
ORACLE CORP(ORCL)1,6251,725+1003172540.01%-63
STRYKER CORP(SYK)1,3551,255-1004764120.02%-64
BERKSHIRE HATHAWAY562454-1082822180.01%-65
TESLA INC(TSLA)89089004003310.01%-69
VANGUARD STAR FUND5,2124,152-1,0603933200.01%-73
ISHARES TR3,3502,616-7344033250.01%-77
LILLY ELI & CO(LLY)282232-503032130.01%-90
JPMORGAN CHASE & CO(JPM)4,1524,228+761,3381,2440.05%-94
ABBOTT LABS3,2782,978-3004113060.01%-105
ALPHABET INC(GOOG)5,2675,322+551,6491,5300.07%-118
ISHARES TR49,86549,160-7055,3415,2180.23%-123
APOLLO GLOBAL MGMT(APO)3,2323,020-2124683360.01%-131
NETFLIX INC(NFLX)272,674263,912-8,76225,56625,3751.09%-191
VANGUARD INDEX TR4,5824,052-5301,5361,3000.06%-236
ISHARES TR
CORE MSCI INTL
13,55910,061-3,4981,1188410.04%-278
ISHARES TRUST CORE50,27750,274-37,4767,1610.31%-315
ISHARES7170-7173390—-339
VANGUARD INDEX FDS1,417898-5198895370.02%-352
RTX CORPORATION(RTX)269,480253,910-15,57049,42348,9792.11%-443
WAFD INC(WAFD)312,403302,048-10,35510,0069,4840.41%-522
HOME DEPOT INC(HD)63,76864,932+1,16421,94321,3560.92%-587
STATE ST SPDR S&P500(SPY)1,285442-8438762870.01%-589
FIRST INTST BANCSYS(FIBK)481,538480,242-1,29616,66116,0400.69%-621
VANGUARD SCOTTSDAL
VNG RUS3000IDX
5,2833,246-2,0371,5879330.04%-653
INTER CONTINENTAL EX(ICE)120,838119,361-1,47719,57118,7730.81%-798
HYATT HOTELS CORP(H)272,421293,504+21,08343,67542,2031.82%-1,472
DYNATRACE HOLDINGS(DT)414,070439,026+24,95617,94616,2350.70%-1,711
CAMDEN PPTY TR(CPT)156,964158,880+1,91617,27915,5160.67%-1,762
SCHWAB CHARLES CORP(SCHW)240,830235,934-4,89624,06122,1730.96%-1,888
CISCO SYSTEMS INC(CSCO)354,154324,766-29,38827,28125,1991.09%-2,082
BOEING CO(BA)103,910102,657-1,25322,56120,4320.88%-2,129
QUALCOMM INC(QCOM)120,171142,297+22,12620,55518,3250.79%-2,230
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DAVIDSON INVESTMENT ADVISORS — 13F Holdings — Q1 2026 | TickerTrail