DAVIDSON INVESTMENT ADVISORS

hedge fundUpdated 51 days ago

Managed by Davidson Investment Advisors • Latest filing Q2 2026

Portfolio value

$2.4B

Q2 2026

Filings

13

Quarterly 13F history

Top-10 concentration

38.6%

Weight of largest holdings

Annualized return

15.6%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$1.5B
Q2 2023	$1.6B
Q3 2023	$1.6B
Q4 2023	$1.7B
Q1 2024	$1.9B
Q2 2024	$1.9B
Q3 2024	$2.1B
Q4 2024	$2.1B
Q1 2025	$2B
Q2 2025	$2.2B
Q3 2025	$2.4B
Q4 2025	$2.4B
Q1 2026	$2B
Q2 2026	$2.4B

Top holdings

123 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	E ETHA ISHARES TR	$202.5M	2.12M	8.28%	Added(+51373.5%)
2	G GOOGN ALPHABET INC	$117.4M	332.3K	4.80%	Trimmed(-29.6%)
3	A AMZN AMAZON COM INC	$106.7M	447.8K	4.36%	Added(+7.6%)
4	A AAPL APPLE INC	$98.9M	341.6K	4.04%	Trimmed(-5.8%)
5	T TSMWF TAIWAN SEMICONDUCTOR	$95.6M	200.1K	3.91%	Added(+10.5%)
6	M MSFT MICROSOFT CORP	$90.6M	242.8K	3.70%	Added(+12.6%)
7	N NVDA NVIDIA CORP	$77.8M	389.0K	3.18%	Added(+76.6%)
8	H H HYATT HOTELS CORP	$55.1M	284.1K	2.25%	—
9	M META META PLATFORMS INC	$50.2M	89.1K	2.05%	Added(+191.8%)
10	A AVGO BROADCOM INC	$48.6M	128.6K	1.99%	Trimmed(-8.2%)
11	E ETN EATON CORPORATION	$48.2M	113.1K	1.97%	Added(+38.5%)
12	C C-PR CITIGROUP INC	$42.1M	300.6K	1.72%	Trimmed(-32.9%)
13	V VGES VANGUARD U.S	$39M	156.3K	1.59%	Added(+22.8%)
14	S SREA SEMPRA	$38.5M	414.8K	1.57%	Trimmed(-4.3%)
15	L LH LABCORP HOLDINGS INC	$37.2M	132.9K	1.52%	Trimmed(-16.3%)
16	A AGNCZ AGNC INVT CORP	$36.7M	3.37M	1.50%	Trimmed(-1.7%)
17	V V VISA INC	$35M	102.1K	1.43%	Added(+14.2%)
18	C CSCO CISCO SYSTEMS INC	$34.8M	296.4K	1.42%	Trimmed(-22.3%)
19	A ADI ANALOG DEVICES INC	$33.1M	83.4K	1.35%	Trimmed(-7.8%)
20	A ANET ARISTA NETWORKS IN	$32M	188.5K	1.31%	Trimmed(-36.5%)

E

ISHARES TR

+51373.5%

Value

$202.5M

Shares

2.12M

% Port

8.28%

G

ALPHABET INC

-29.6%

Value

$117.4M

Shares

332.3K

% Port

4.80%

A

AMAZON COM INC

+7.6%

Value

$106.7M

Shares

447.8K

% Port

4.36%

A

APPLE INC

-5.8%

Value

$98.9M

Shares

341.6K

% Port

4.04%

T

TAIWAN SEMICONDUCTOR

+10.5%

Value

$95.6M

Shares

200.1K

% Port

3.91%

M

MICROSOFT CORP

+12.6%

Value

$90.6M

Shares

242.8K

% Port

3.70%

N

NVIDIA CORP

+76.6%

Value

$77.8M

Shares

389.0K

% Port

3.18%

H

8.H

HYATT HOTELS CORP

Value

$55.1M

Shares

284.1K

% Port

2.25%

M

META PLATFORMS INC

+191.8%

Value

$50.2M

Shares

89.1K

% Port

2.05%

A

BROADCOM INC

-8.2%

Value

$48.6M

Shares

128.6K

% Port

1.99%

E

11.ETN

EATON CORPORATION

+38.5%

Value

$48.2M

Shares

113.1K

% Port

1.97%

C

CITIGROUP INC

-32.9%

Value

$42.1M

Shares

300.6K

% Port

1.72%

V

VANGUARD U.S

+22.8%

Value

$39M

Shares

156.3K

% Port

1.59%

S

SEMPRA

-4.3%

Value

$38.5M

Shares

414.8K

% Port

1.57%

L

15.LH

LABCORP HOLDINGS INC

-16.3%

Value

$37.2M

Shares

132.9K

% Port

1.52%

A

AGNC INVT CORP

-1.7%

Value

$36.7M

Shares

3.37M

% Port

1.50%

V

17.V

VISA INC

+14.2%

Value

$35M

Shares

102.1K

% Port

1.43%

C

CISCO SYSTEMS INC

-22.3%

Value

$34.8M

Shares

296.4K

% Port

1.42%

A

19.ADI

ANALOG DEVICES INC

-7.8%

Value

$33.1M

Shares

83.4K

% Port

1.35%

A

ARISTA NETWORKS IN

-36.5%

Value

$32M

Shares

188.5K

% Port

1.31%

View full portfolio (123 holdings) →

Explore

All funds Consensus buys Trending this quarter Compare portfolios What is a 13F?Filing deadlines