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DAVIDSON INVESTMENT ADVISORS
hedge fundUpdated 16 days agoManaged by Davidson Investment Advisors • Latest filing Q3 2026
Portfolio value
$2.4B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-0.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $2.4B |
| Q1 2026 | $2B |
| Q2 2026 | $2.4B |
| Q3 2026 | $2.4B |
Top holdings
122 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $199.1M | 2.10M | 8.32% | Trimmed(-1.2%) | |
| 2 | $117.7M | 229.6K | 4.92% | Trimmed(-5.4%) | |
| 3 | $112.1M | 336.6K | 4.68% | Trimmed(-1.5%) | |
| 4 | $111.4M | 327.0K | 4.65% | Trimmed(-1.6%) | |
| 5 | $109.7M | 440.4K | 4.58% | Trimmed(-1.6%) | |
| 6 | $90M | 197.4K | 3.76% | Trimmed(-1.4%) | |
| 7 | $87.5M | 383.1K | 3.65% | Trimmed(-1.5%) | |
| 8 | $67.6M | 93.3K | 2.82% | Added(+4.7%) | |
| 9 | $48.4M | 112.6K | 2.02% | Trimmed(-0.4%) | |
| 10 | $44.4M | 279.9K | 1.85% | Trimmed(-1.5%) | |
| 11 | $44.1M | 125.5K | 1.84% | Trimmed(-2.4%) | |
| 12 | $43.7M | 560.7K | 1.83% | Added(+35.1%) | |
| 13 | $40.3M | 130.8K | 1.68% | Trimmed(-1.6%) | |
| 14 | $39.6M | 174.2K | 1.65% | Added(+11.4%) | |
| 15 | $37.7M | 185.3K | 1.58% | Trimmed(-1.7%) | |
| 16 | $36.7M | 283.4K | 1.53% | Trimmed(-5.7%) | |
| 17 | $36.1M | 100.6K | 1.51% | Trimmed(-1.5%) | |
| 18 | $34.5M | 1.62M | 1.44% | Added(+121.1%) | |
| 19 | $33M | 83.2K | 1.38% | Trimmed(-0.3%) | |
| 20 | $31.5M | 292.9K | 1.32% | Trimmed(-1.2%) |