DAVIDSON INVESTMENT ADVISORS
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR(TSM) | 209,443 | 200,103 | -9,340 | 70,781,417 | 95,562,963 | 3.91% | +24,781,546 |
| FEDEX FGHT HLDG CO | 0 | 152,374 | +152,374 | 0 | 23,008,474 | 0.94% | +23,008,474 |
| EATON CORPORATION(ETN) | 82,133 | 113,066 | +30,933 | 29,376,551 | 48,179,817 | 1.97% | +18,803,266 |
| ISHARES TR | 2,121,117 | 2,122,254 | +1,137 | 183,773,610 | 202,547,927 | 8.28% | +18,774,317 |
| NVIDIA CORP(NVDA) | 339,293 | 388,989 | +49,696 | 59,172,717 | 77,832,830 | 3.18% | +18,660,113 |
| BROADCOM INC(AVGO) | 101,965 | 128,579 | +26,614 | 31,559,183 | 48,570,750 | 1.99% | +17,011,567 |
| ISHARES TR | 0 | 49,002 | +49,002 | 0 | 16,799,356 | 0.69% | +16,799,356 |
| ALPHABET INC(GOOG) | 362,452 | 332,294 | -30,158 | 103,973,029 | 117,409,565 | 4.80% | +13,436,536 |
| HYATT HOTELS CORP(H) | 293,504 | 284,109 | -9,395 | 42,202,940 | 55,071,689 | 2.25% | +12,868,749 |
| HONEYWELL INTL INC | 0 | 53,764 | +53,764 | 0 | 12,037,747 | 0.49% | +12,037,747 |
| HONEYWELL AEROSPACE | 0 | 53,381 | +53,381 | 0 | 11,801,471 | 0.48% | +11,801,471 |
| INFINEON TECH AG(IFNNF) | 0 | 114,123 | +114,123 | 0 | 10,722,997 | 0.44% | +10,722,997 |
| AMAZON COM INC(AMZN) | 464,063 | 447,774 | -16,289 | 96,650,401 | 106,722,455 | 4.36% | +10,072,054 |
| PALO ALTO NETWORKS(PANW) | 106,518 | 78,979 | -27,539 | 17,076,966 | 26,933,419 | 1.10% | +9,856,453 |
| CISCO SYSTEMS INC(CSCO) | 324,766 | 296,446 | -28,320 | 25,198,589 | 34,820,539 | 1.42% | +9,621,950 |
| CAMDEN PPTY TR(CPT) | 158,880 | 218,944 | +60,064 | 15,516,179 | 25,066,860 | 1.02% | +9,550,681 |
| APPLE INC(AAPL) | 353,718 | 341,640 | -12,078 | 89,770,101 | 98,857,059 | 4.04% | +9,086,958 |
| VANGUARD U.S | 153,518 | 156,341 | +2,823 | 30,258,398 | 39,008,643 | 1.59% | +8,750,245 |
| VISA INC(V) | 87,255 | 102,129 | +14,874 | 26,371,879 | 35,039,482 | 1.43% | +8,667,603 |
| PROGRESSIVE CORP(PGR) | 83,945 | 112,873 | +28,928 | 16,641,174 | 24,657,137 | 1.01% | +8,015,963 |
| CVS HEALTH CORP(CVS) | 246,079 | 244,542 | -1,537 | 17,673,414 | 25,297,899 | 1.03% | +7,624,485 |
| ARISTA NETWORKS IN(ANET) | 200,192 | 188,476 | -11,716 | 24,579,574 | 32,018,303 | 1.31% | +7,438,729 |
| STANDARDAERO INC(SARO) | 607,047 | 731,491 | +124,444 | 15,680,024 | 21,878,896 | 0.89% | +6,198,872 |
| CITIGROUP INC(C) | 317,539 | 300,617 | -16,922 | 36,012,089 | 42,074,365 | 1.72% | +6,062,276 |
| ANALOG DEVICES INC(ADI) | 85,428 | 83,377 | -2,051 | 27,178,008 | 33,114,774 | 1.35% | +5,936,766 |
| QUALCOMM INC(QCOM) | 142,297 | 119,319 | -22,978 | 18,325,008 | 22,048,955 | 0.90% | +3,723,947 |
| ISHARES MSCI USA | 248,620 | 251,532 | +2,912 | 25,302,057 | 28,722,455 | 1.17% | +3,420,398 |
| BANK OF AMERICA CORP | 386,768 | 383,246 | -3,522 | 18,854,916 | 21,837,329 | 0.89% | +2,982,413 |
| FIRST INTST BANCSYS(FIBK) | 480,242 | 478,878 | -1,364 | 16,040,094 | 18,465,549 | 0.75% | +2,425,455 |
| DYNATRACE HOLDINGS(DT) | 439,026 | 417,440 | -21,586 | 16,235,181 | 18,329,790 | 0.75% | +2,094,609 |
| BOEING CO(BA) | 102,657 | 102,283 | -374 | 20,431,823 | 22,141,225 | 0.91% | +1,709,402 |
| META PLATFORMS INC(META) | 84,793 | 89,113 | +4,320 | 48,512,826 | 50,196,672 | 2.05% | +1,683,846 |
| PHILIP MORRIS INTL(PM) | 115,594 | 114,953 | -641 | 19,112,325 | 20,796,162 | 0.85% | +1,683,837 |
| ZOETIS INC(ZTS) | 53,824 | 111,868 | +58,044 | 6,362,535 | 8,038,861 | 0.33% | +1,676,326 |
| ISHARES TR | 140,115 | 151,090 | +10,975 | 9,833,245 | 11,451,083 | 0.47% | +1,617,838 |
| CANADIAN PACIFIC KC(CP) | 188,472 | 188,197 | -275 | 14,825,208 | 16,307,270 | 0.67% | +1,482,062 |
| WAFD INC(WAFD) | 302,048 | 282,839 | -19,209 | 9,484,318 | 10,852,514 | 0.44% | +1,368,196 |
| VERTEX PHARMA(VRTX) | 51,222 | 48,710 | -2,512 | 22,872,672 | 24,195,718 | 0.99% | +1,323,046 |
| VANGUARD MUN BD FD | 391,387 | 411,742 | +20,355 | 19,526,300 | 20,825,899 | 0.85% | +1,299,599 |
| TRIMBLE INC(TRMB) | 241,074 | 331,617 | +90,543 | 15,725,257 | 16,972,158 | 0.69% | +1,246,901 |
| GLACIER BANCORP INC(GBCI) | 299,582 | 283,016 | -16,566 | 13,382,328 | 14,597,972 | 0.60% | +1,215,644 |
| ISHARES TRUST CORE | 50,274 | 49,458 | -816 | 7,160,578 | 8,124,526 | 0.33% | +963,948 |
| TERRENO RLTY CORP(TRNO) | 274,864 | 275,086 | +222 | 16,882,147 | 17,817,320 | 0.73% | +935,173 |
| ABBVIE INC(ABBV) | 0 | 3,377 | +3,377 | 0 | 849,788 | 0.03% | +849,788 |
| LABCORP HOLDINGS INC(LH) | 137,008 | 132,898 | -4,110 | 36,555,085 | 37,211,477 | 1.52% | +656,392 |
| VANGUARD INDEX TR | 20,910 | 20,105 | -805 | 5,476,761 | 6,094,244 | 0.25% | +617,483 |
| LINDE PLC(LIN) | 24,798 | 24,822 | +24 | 12,293,856 | 12,881,129 | 0.53% | +587,273 |
| VANECK ETF TR | 404,367 | 410,872 | +6,505 | 18,774,760 | 19,306,875 | 0.79% | +532,115 |
| CATERPILLAR INC(CAT) | 1,389 | 1,389 | 0 | 984,051 | 1,479,146 | 0.06% | +495,095 |
| ELANCO ANIMAL HEALTH(ELAN) | 670,447 | 668,594 | -1,853 | 16,043,797 | 16,454,098 | 0.67% | +410,301 |
| ALPHABET INC(GOOG) | 5,322 | 5,096 | -226 | 1,530,394 | 1,821,158 | 0.07% | +290,764 |
| VANGUARD INDEX TR | 4,052 | 4,052 | 0 | 1,300,025 | 1,499,521 | 0.06% | +199,496 |
| HOME DEPOT INC(HD) | 64,932 | 61,101 | -3,831 | 21,355,638 | 21,548,989 | 0.88% | +193,351 |
| LAM RESEARCH CORPORA(LRCX) | 1,050 | 924 | -126 | 224,343 | 400,397 | 0.02% | +176,054 |
| ISHARES TR | 23,168 | 25,689 | +2,521 | 1,317,332 | 1,480,714 | 0.06% | +163,382 |
| MORGAN STANLEY(MS) | 3,427 | 3,427 | 0 | 563,981 | 716,380 | 0.03% | +152,399 |
| CUMMINS INC(CMI) | 812 | 780 | -32 | 436,872 | 556,304 | 0.02% | +119,432 |
| JOHNSON & JOHNSON(JNJ) | 6,831 | 6,977 | +146 | 1,669,770 | 1,771,949 | 0.07% | +102,179 |
| ISHARES TRUST | 9,747 | 9,747 | 0 | 658,215 | 751,591 | 0.03% | +93,376 |
| VANGUARD STAR FUND | 4,152 | 4,777 | +625 | 320,137 | 408,359 | 0.02% | +88,222 |
| JPMORGAN CHASE & CO(JPM) | 4,228 | 4,058 | -170 | 1,243,708 | 1,328,305 | 0.05% | +84,597 |
| VANGUARD SCOTTSDAL | 3,246 | 3,061 | -185 | 933,467 | 1,014,495 | 0.04% | +81,028 |
| VANGUARD INDEX FDS | 898 | 898 | 0 | 536,600 | 616,755 | 0.03% | +80,155 |
| ISHARES TR | 2,616 | 2,637 | +21 | 325,195 | 391,093 | 0.02% | +65,898 |
| LILLY ELI & CO(LLY) | 232 | 232 | 0 | 213,387 | 278,268 | 0.01% | +64,881 |
| DEERE & CO(DE) | 566 | 596 | +30 | 318,828 | 378,061 | 0.02% | +59,233 |
| ISHARES | 1,050 | 1,050 | 0 | 389,214 | 447,720 | 0.02% | +58,506 |
| VANGUARD WORLD FD | 780 | 3,900 | +3,120 | 286,603 | 342,849 | 0.01% | +56,246 |
| VANGUARD WORLD FD | 1,204 | 1,204 | 0 | 284,565 | 329,451 | 0.01% | +44,886 |
| TESLA INC(TSLA) | 890 | 890 | 0 | 330,858 | 374,334 | 0.02% | +43,476 |
| APOLLO GLOBAL MGMT(APO) | 3,020 | 3,020 | 0 | 336,488 | 357,296 | 0.01% | +20,808 |
| EQUINIX INC(EQIX) | 223 | 223 | 0 | 218,594 | 232,453 | 0.01% | +13,859 |
| EXXON MOBIL CORP | 1,213 | 1,601 | +388 | 205,808 | 218,897 | 0.01% | +13,089 |
| ISHARES TR | 12,003 | 12,237 | +234 | 554,419 | 564,738 | 0.02% | +10,319 |
| BERKSHIRE HATHAWAY | 454 | 454 | 0 | 217,557 | 227,177 | 0.01% | +9,620 |
| ORACLE CORP(ORCL) | 1,725 | 1,725 | 0 | 253,765 | 252,799 | 0.01% | -966 |
| VANGUARD BD INDEX FD | 4,000 | 4,000 | 0 | 313,640 | 311,640 | 0.01% | -2,000 |
| STRYKER CORP(SYK) | 1,255 | 1,296 | +41 | 412,380 | 408,033 | 0.02% | -4,347 |
| SOUTHERN CO(SO) | 7,300 | 7,300 | 0 | 704,596 | 698,683 | 0.03% | -5,913 |
| ISHARES TR | 49,160 | 48,395 | -765 | 5,218,334 | 5,208,270 | 0.21% | -10,064 |
| NEXTERA ENERGY INC(NEE) | 2,687 | 2,579 | -108 | 249,569 | 226,359 | 0.01% | -23,210 |
| ABBOTT LABS | 2,978 | 3,084 | +106 | 305,751 | 279,842 | 0.01% | -25,909 |
| STATE ST SPDR S&P500(SPY) | 442 | 349 | -93 | 287,450 | 260,623 | 0.01% | -26,827 |
| ISHARES TR | 5,071 | 4,406 | -665 | 269,372 | 237,505 | 0.01% | -31,867 |
| COSTCO WHSL CORP(COST) | 1,252 | 1,260 | +8 | 1,247,284 | 1,178,461 | 0.05% | -68,823 |
| SPDR SER TR | 47,358 | 43,357 | -4,001 | 2,265,133 | 2,079,619 | 0.09% | -185,514 |
| ISHARES TR | 10,061 | 7,118 | -2,943 | 840,798 | 633,573 | 0.03% | -207,225 |
| CHUBB LIMITED | 665 | 0 | -665 | 216,743 | 0 | — | -216,743 |
| BECTON DICKINSON(BDX) | 2,072 | 0 | -2,072 | 325,726 | 0 | — | -325,726 |
| THERMO FISHER SCI(TMO) | 39,886 | 38,437 | -1,449 | 19,605,166 | 19,270,774 | 0.79% | -334,392 |
| LAS VEGAS SANDS CORP(LVS) | 6,462 | 0 | -6,462 | 348,173 | 0 | — | -348,173 |
| THE CIGNA GROUP(CI) | 99,869 | 95,348 | -4,521 | 26,640,171 | 26,285,441 | 1.07% | -354,730 |
| JPMORGAN | 216,831 | 209,448 | -7,383 | 11,054,044 | 10,681,848 | 0.44% | -372,196 |
| SCHWAB CHARLES CORP(SCHW) | 235,934 | 234,899 | -1,035 | 22,173,121 | 21,674,173 | 0.89% | -498,948 |
| SPDR GOLD TR(GLD) | 1,945 | 870 | -1,075 | 836,914 | 320,491 | 0.01% | -516,423 |
| ABBVIE INC(ABBV) | 3,477 | 0 | -3,477 | 756,213 | 0 | — | -756,213 |
| CORTEVA INC(CTVA) | 243,812 | 230,036 | -13,776 | 20,409,492 | 19,481,720 | 0.80% | -927,772 |
| LOWES CO(LOW) | 69,123 | 68,609 | -514 | 16,332,275 | 15,127,498 | 0.62% | -1,204,777 |
| FULLER H B CO(FUL) | 209,434 | 199,390 | -10,044 | 12,917,889 | 11,622,415 | 0.48% | -1,295,474 |
| DIAMONDBACK ENERGY(FANG) | 57,022 | 55,568 | -1,454 | 11,278,320 | 9,767,689 | 0.40% | -1,510,631 |