DAVIDSON INVESTMENT ADVISORS
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 115,341 | +115,341 | 0 | 22,747,552 | 0.98% | +22,747,552 |
| THERMO FISHER SCI(TMO) | 0 | 39,886 | +39,886 | 0 | 19,605,166 | 0.85% | +19,605,166 |
| PALO ALTO NETWORKS(PANW) | 0 | 106,518 | +106,518 | 0 | 17,076,966 | 0.74% | +17,076,966 |
| CANADIAN PACIFIC KC(CP) | 0 | 188,472 | +188,472 | 0 | 14,825,208 | 0.64% | +14,825,208 |
| GLACIER BANCORP INC(GBCI) | 0 | 299,582 | +299,582 | 0 | 13,382,328 | 0.58% | +13,382,328 |
| THE CIGNA GROUP(CI) | 61,964 | 99,869 | +37,905 | 17,054,471 | 26,640,171 | 1.15% | +9,585,700 |
| EXPAND ENERGY CORP(EXE) | 0 | 81,025 | +81,025 | 0 | 8,894,925 | 0.38% | +8,894,925 |
| ISHARES TR | 2,067,533 | 2,121,117 | +53,584 | 174,996,025 | 183,773,610 | 7.93% | +8,777,585 |
| EOG RESOURCES INC(EOG) | 162,250 | 167,294 | +5,044 | 17,037,821 | 24,185,623 | 1.04% | +7,147,802 |
| CHEVRON CORP(CVX) | 136,334 | 133,618 | -2,716 | 20,778,629 | 27,645,516 | 1.19% | +6,866,887 |
| ZOETIS INC(ZTS) | 0 | 53,824 | +53,824 | 0 | 6,362,535 | 0.27% | +6,362,535 |
| EQT CORP(EQT) | 184,355 | 251,123 | +66,768 | 9,881,428 | 15,981,468 | 0.69% | +6,100,040 |
| TAIWAN SEMICONDUCTOR(TSM) | 216,638 | 209,443 | -7,195 | 65,834,261 | 70,781,417 | 3.05% | +4,947,156 |
| BELLRING BRANDS INC(BRBR) | 300,633 | 741,961 | +441,328 | 8,035,920 | 11,938,152 | 0.52% | +3,902,232 |
| CORTEVA INC(CTVA) | 252,082 | 243,812 | -8,270 | 16,897,048 | 20,409,492 | 0.88% | +3,512,444 |
| EATON CORPORATION(ETN) | 83,066 | 82,133 | -933 | 26,457,388 | 29,376,551 | 1.27% | +2,919,163 |
| ANALOG DEVICES INC(ADI) | 89,607 | 85,428 | -4,179 | 24,301,371 | 27,178,008 | 1.17% | +2,876,637 |
| HONEYWELL INTL INC(HON) | 118,057 | 114,519 | -3,538 | 23,031,661 | 25,884,638 | 1.12% | +2,852,977 |
| STANDARDAERO INC(SARO) | 447,800 | 607,047 | +159,247 | 12,842,904 | 15,680,024 | 0.68% | +2,837,120 |
| SEMPRA(SRE) | 436,252 | 425,434 | -10,818 | 38,516,675 | 41,339,406 | 1.78% | +2,822,731 |
| DIAMONDBACK ENERGY(FANG) | 57,805 | 57,022 | -783 | 8,689,779 | 11,278,320 | 0.49% | +2,588,541 |
| NVIDIA CORP(NVDA) | 303,681 | 339,293 | +35,612 | 56,636,525 | 59,172,717 | 2.55% | +2,536,192 |
| LINDE PLC(LIN) | 23,025 | 24,798 | +1,773 | 9,817,630 | 12,293,856 | 0.53% | +2,476,226 |
| CONSTELLATION BRANDS(STZ) | 116,883 | 123,417 | +6,534 | 16,125,136 | 18,512,504 | 0.80% | +2,387,368 |
| PFIZER INC(PFE) | 557,807 | 578,456 | +20,649 | 13,889,398 | 16,243,035 | 0.70% | +2,353,637 |
| VANGUARD U.S | 146,589 | 153,518 | +6,929 | 28,035,146 | 30,258,398 | 1.31% | +2,223,252 |
| BRISTOL MYERS SQUIBB(BMY) | 299,514 | 293,103 | -6,411 | 16,155,794 | 17,776,726 | 0.77% | +1,620,932 |
| FEDEX CORP(FDX) | 86,555 | 74,340 | -12,215 | 25,002,212 | 26,478,341 | 1.14% | +1,476,129 |
| EXELON CORP(EXC) | 402,520 | 387,723 | -14,797 | 17,545,847 | 19,006,181 | 0.82% | +1,460,334 |
| ISHARES MSCI USA | 234,544 | 248,620 | +14,076 | 24,244,813 | 25,302,057 | 1.09% | +1,057,244 |
| CUBESMART(CUBE) | 426,074 | 447,155 | +21,081 | 15,359,974 | 16,388,237 | 0.71% | +1,028,263 |
| VANGUARD MUN BD FD | 371,923 | 391,387 | +19,464 | 18,703,985 | 19,526,300 | 0.84% | +822,315 |
| COMCAST CORP(CCZ) | 498,197 | 546,879 | +48,682 | 14,891,113 | 15,700,906 | 0.68% | +809,793 |
| FULLER H B CO(FUL) | 203,852 | 209,434 | +5,582 | 12,121,040 | 12,917,889 | 0.56% | +796,849 |
| JPMORGAN | 201,509 | 216,831 | +15,322 | 10,264,868 | 11,054,044 | 0.48% | +789,176 |
| T-MOBILE US INC(TMUS) | 97,223 | 97,193 | -30 | 19,740,170 | 20,413,458 | 0.88% | +673,288 |
| ELANCO ANIMAL HEALTH(ELAN) | 680,867 | 670,447 | -10,420 | 15,408,020 | 16,043,797 | 0.69% | +635,777 |
| TERRENO RLTY CORP(TRNO) | 277,182 | 274,864 | -2,318 | 16,273,355 | 16,882,147 | 0.73% | +608,792 |
| VANECK ETF TR | 386,572 | 404,367 | +17,795 | 18,230,736 | 18,774,760 | 0.81% | +544,024 |
| CUMMINS INC(CMI) | 0 | 812 | +812 | 0 | 436,872 | 0.02% | +436,872 |
| ISHARES TR | 135,539 | 140,115 | +4,576 | 9,409,137 | 9,833,245 | 0.42% | +424,108 |
| JOHNSON & JOHNSON(JNJ) | 6,026 | 6,831 | +805 | 1,247,081 | 1,669,770 | 0.07% | +422,689 |
| PHILIP MORRIS INTL(PM) | 116,725 | 115,594 | -1,131 | 18,722,703 | 19,112,325 | 0.82% | +389,622 |
| COSTCO WHSL CORP(COST) | 1,055 | 1,252 | +197 | 909,556 | 1,247,284 | 0.05% | +337,728 |
| SPDR SER TR | 41,339 | 47,358 | +6,019 | 1,983,859 | 2,265,133 | 0.10% | +281,274 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,687 | +2,687 | 0 | 249,569 | 0.01% | +249,569 |
| VANGUARD WHITEHALL F | 58,144 | 58,029 | -115 | 8,344,827 | 8,594,095 | 0.37% | +249,268 |
| LAM RESEARCH CORPORA(LRCX) | 0 | 1,050 | +1,050 | 0 | 224,343 | 0.01% | +224,343 |
| EQUINIX INC(EQIX) | 0 | 223 | +223 | 0 | 218,594 | 0.01% | +218,594 |
| CHUBB LIMITED | 0 | 665 | +665 | 0 | 216,743 | 0.01% | +216,743 |
| EXXON MOBIL CORP(XOM) | 0 | 1,213 | +1,213 | 0 | 205,808 | 0.01% | +205,808 |
| CATERPILLAR INC(CAT) | 1,429 | 1,389 | -40 | 818,631 | 984,051 | 0.04% | +165,420 |
| ISHARES TR | 113,909 | 121,591 | +7,682 | 3,526,622 | 3,686,638 | 0.16% | +160,016 |
| SPDR GOLD TR(GLD) | 1,945 | 1,945 | 0 | 770,823 | 836,914 | 0.04% | +66,091 |
| VANGUARD WORLD FD | 986 | 1,204 | +218 | 247,654 | 284,565 | 0.01% | +36,911 |
| VANGUARD INDEX TR | 21,152 | 20,910 | -242 | 5,456,172 | 5,476,761 | 0.24% | +20,589 |
| ISHARES TRUST | 9,747 | 9,747 | 0 | 643,302 | 658,215 | 0.03% | +14,913 |
| SOUTHERN CO(SO) | 7,975 | 7,300 | -675 | 695,420 | 704,596 | 0.03% | +9,176 |
| DEERE & CO(DE) | 674 | 566 | -108 | 313,794 | 318,828 | 0.01% | +5,034 |
| ISHARES TR | 4,941 | 5,071 | +130 | 264,393 | 269,372 | 0.01% | +4,979 |
| ISHARES TR | 11,832 | 12,003 | +171 | 550,661 | 554,419 | 0.02% | +3,758 |
| VANGUARD BD INDEX FD | 4,000 | 4,000 | 0 | 315,240 | 313,640 | 0.01% | -1,600 |
| ISHARES | 1,050 | 1,050 | 0 | 406,193 | 389,214 | 0.02% | -16,979 |
| ISHARES TR | 23,437 | 23,168 | -269 | 1,346,690 | 1,317,332 | 0.06% | -29,358 |
| VANGUARD WORLD FD | 780 | 780 | 0 | 321,961 | 286,603 | 0.01% | -35,358 |
| MORGAN STANLEY(MS) | 3,427 | 3,427 | 0 | 608,395 | 563,981 | 0.02% | -44,414 |
| ABBVIE INC(ABBV) | 3,527 | 3,477 | -50 | 805,884 | 756,213 | 0.03% | -49,671 |
| LOWES CO(LOW) | 67,964 | 69,123 | +1,159 | 16,390,198 | 16,332,275 | 0.70% | -57,923 |
| ORACLE CORP(ORCL) | 1,625 | 1,725 | +100 | 316,729 | 253,765 | 0.01% | -62,964 |
| STRYKER CORP(SYK) | 1,355 | 1,255 | -100 | 476,242 | 412,380 | 0.02% | -63,862 |
| BERKSHIRE HATHAWAY | 562 | 454 | -108 | 282,489 | 217,557 | 0.01% | -64,932 |
| TESLA INC(TSLA) | 890 | 890 | 0 | 400,251 | 330,858 | 0.01% | -69,393 |
| VANGUARD STAR FUND | 5,212 | 4,152 | -1,060 | 393,170 | 320,137 | 0.01% | -73,033 |
| ISHARES TR | 3,350 | 2,616 | -734 | 402,603 | 325,195 | 0.01% | -77,408 |
| LILLY ELI & CO(LLY) | 282 | 232 | -50 | 303,060 | 213,387 | 0.01% | -89,673 |
| JPMORGAN CHASE & CO(JPM) | 4,152 | 4,228 | +76 | 1,337,857 | 1,243,708 | 0.05% | -94,149 |
| ABBOTT LABS | 3,278 | 2,978 | -300 | 410,701 | 305,751 | 0.01% | -104,950 |
| ALPHABET INC(GOOG) | 5,267 | 5,322 | +55 | 1,648,571 | 1,530,394 | 0.07% | -118,177 |
| ISHARES TR | 49,865 | 49,160 | -705 | 5,341,040 | 5,218,334 | 0.23% | -122,706 |
| APOLLO GLOBAL MGMT(APO) | 3,232 | 3,020 | -212 | 467,864 | 336,488 | 0.01% | -131,376 |
| NETFLIX INC(NFLX) | 272,674 | 263,912 | -8,762 | 25,565,914 | 25,375,139 | 1.09% | -190,775 |
| VANGUARD INDEX TR | 4,582 | 4,052 | -530 | 1,536,207 | 1,300,025 | 0.06% | -236,182 |
| ISHARES TR | 13,559 | 10,061 | -3,498 | 1,118,346 | 840,798 | 0.04% | -277,548 |
| ISHARES TRUST CORE | 50,277 | 50,274 | -3 | 7,475,639 | 7,160,578 | 0.31% | -315,061 |
| ISHARES | 717 | 0 | -717 | 339,356 | 0 | — | -339,356 |
| VANGUARD INDEX FDS | 1,417 | 898 | -519 | 888,643 | 536,600 | 0.02% | -352,043 |
| RTX CORPORATION(RTX) | 269,480 | 253,910 | -15,570 | 49,422,675 | 48,979,284 | 2.11% | -443,391 |
| WAFD INC(WAFD) | 312,403 | 302,048 | -10,355 | 10,006,279 | 9,484,318 | 0.41% | -521,961 |
| HOME DEPOT INC(HD) | 63,768 | 64,932 | +1,164 | 21,942,594 | 21,355,638 | 0.92% | -586,956 |
| STATE ST SPDR S&P500(SPY) | 1,285 | 442 | -843 | 876,267 | 287,450 | 0.01% | -588,817 |
| FIRST INTST BANCSYS(FIBK) | 481,538 | 480,242 | -1,296 | 16,661,227 | 16,040,094 | 0.69% | -621,133 |
| VANGUARD SCOTTSDAL | 5,283 | 3,246 | -2,037 | 1,586,643 | 933,467 | 0.04% | -653,176 |
| INTER CONTINENTAL EX(ICE) | 120,838 | 119,361 | -1,477 | 19,570,922 | 18,773,098 | 0.81% | -797,824 |
| HYATT HOTELS CORP(H) | 272,421 | 293,504 | +21,083 | 43,674,535 | 42,202,940 | 1.82% | -1,471,595 |
| DYNATRACE HOLDINGS(DT) | 414,070 | 439,026 | +24,956 | 17,945,794 | 16,235,181 | 0.70% | -1,710,613 |
| CAMDEN PPTY TR(CPT) | 156,964 | 158,880 | +1,916 | 17,278,550 | 15,516,179 | 0.67% | -1,762,371 |
| SCHWAB CHARLES CORP(SCHW) | 240,830 | 235,934 | -4,896 | 24,061,371 | 22,173,121 | 0.96% | -1,888,250 |
| CISCO SYSTEMS INC(CSCO) | 354,154 | 324,766 | -29,388 | 27,280,505 | 25,198,589 | 1.09% | -2,081,916 |
| BOEING CO(BA) | 103,910 | 102,657 | -1,253 | 22,560,939 | 20,431,823 | 0.88% | -2,129,116 |
| QUALCOMM INC(QCOM) | 120,171 | 142,297 | +22,126 | 20,555,247 | 18,325,008 | 0.79% | -2,230,239 |