Davidson Investment Advisors
Davidson Investment Advisors reported 122 stocks worth $2.4B in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are IXUS (8.3%), MSFT (4.9%) and AAPL (4.7%). Compared with Q2 2026, the fund opened new positions in DHR, COF and BURL, added to META, SRE and VFMO, trimmed IXUS, MSFT and AAPL and sold out of IFNNY, FDX and GLD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IXUS Ishares Core Msci Totl | $199M | 8.3% | 2.1M | −26K (−1%) | 8 of 8 | |
| 2 |  MSFT Microsoft Corp | $118M | 4.9% | 230K | −13K (−5%) | 8 of 8 | |
| 3 |  AAPL Apple Inc | $112M | 4.7% | 337K | −5,040 (−1%) | 8 of 8 | |
| 4 |  GOOG Alphabet Inc | $111M | 4.7% | 327K | −5,318 (−2%) | 8 of 8 | |
| 5 |  AMZN Amazon Com Inc | $110M | 4.6% | 440K | −7,383 (−2%) | 8 of 8 | |
| 6 |  TSM Taiwan Semiconductor Mfg Ltd | $90M | 3.8% | 197K | −2,721 (−1%) | 8 of 8 | |
| 7 |  NVDA Nvidia Corporation | $87.5M | 3.6% | 383K | −5,865 (−2%) | 8 of 8 | |
| 8 |  META Meta Platforms Inc | $67.6M | 2.8% | 93K | +4,154 (+5%) | 8 of 8 | |
| 9 |  ETN Eaton Corp PLC | $48.4M | 2.0% | 113K | −423 (−0%) | 8 of 8 | |
| 10 |  H Hyatt Hotels Corp | $44.4M | 1.9% | 280K | −4,250 (−1%) | 5 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 IFNNY Infineon Technologies | $10.7M | 114K |
 FDX Fedex Corp | $851K | 2,719 |
 GLD Spdr Gold TR | $320K | 870 |
 BSV Vanguard Short-Term Bond ETF | $312K | 4,000 |
 NEE Nextera Energy Inc | $226K | 2,579 |
🔒 Free account: see all 6.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 20, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Davidson Investment Advisors 13F FAQ
What does Davidson Investment Advisors own?
Davidson Investment Advisors reported 122 stocks worth $2.4B in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are IXUS (8.3%), MSFT (4.9%) and AAPL (4.7%). The table above lists every position in the filing (the top 10 without an account).
What did Davidson Investment Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 5 new positions, 30 added to, 72 trimmed and 6 sold out. New positions include DHR, COF and BURL. It sold all of IFNNY, FDX and GLD.
When will Davidson Investment Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Davidson Investment Advisors's portfolio worth?
The Q3 2026 filing reports $2.4B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.