Davidson Trust
Davidson Trust reported 183 stocks worth $253M in its 13F filing for Q3 2026, filed Oct 9, 2026. Its largest holdings are MSFT (7.8%), AAPL (7.3%) and ABBV (3.1%). Compared with Q2 2026, the fund opened new positions in XOM, added to IXUS, IVV and GOOG, trimmed MSFT, AAPL and ABBV and sold out of XOM, AMD and SOLS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MSFT Microsoft Corp | $19.8M | 7.8% | 39K | −1,471 (−4%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $18.4M | 7.3% | 55K | −1,231 (−2%) | 8 of 8 | |
| 3 |  ABBV Abbvie Inc | $7.8M | 3.1% | 30K | −4,252 (−13%) | 8 of 8 | |
| 4 |  VUG Vanguard Index Fds | $6.8M | 2.7% | 75K | No change | 8 of 8 | |
| 5 |  VTV Vanguard Index Fds | $6.6M | 2.6% | 31K | −365 (−1%) | 8 of 8 | |
| 6 |  IXUS Ishares Core Msci Totl | $5.8M | 2.3% | 61K | +312 (+1%) | 8 of 8 | |
| 7 |  IVV Ishares TR | $5.7M | 2.2% | 7,400 | +122 (+2%) | 8 of 8 | |
| 8 |  SCHX Schwab US Large Cap ETF | $5.5M | 2.2% | 182K | No change | 8 of 8 | |
| 9 |  GOOG Alphabet Inc | $5.1M | 2.0% | 15K | +201 (+1%) | 8 of 8 | |
| 10 |  IWR Ishares TR | $4.5M | 1.8% | 43K | −459 (−1%) | 8 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 |
|---|---|---|
 XOM Exxon Mobil Corp | $3.3M | 24K |
 AMD Advanced Micro Devices Inc | $263K | 453 |
 SOLS Solstice Advanced Matls Inc | $252K | 2,843 |
 CARR Carrier Global Corporation | $241K | 3,281 |
 GD General Dynamics Corp | $241K | 679 |
🔒 Free account: see all 12.
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 9, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Davidson Trust 13F FAQ
What does Davidson Trust own?
Davidson Trust reported 183 stocks worth $253M in its 13F filing for Q3 2026, filed Oct 9, 2026. Its largest holdings are MSFT (7.8%), AAPL (7.3%) and ABBV (3.1%). The table above lists every position in the filing (the top 10 without an account).
What did Davidson Trust buy and sell in Q3 2026?
Compared with Q2 2026: 5 new positions, 30 added to, 76 trimmed and 12 sold out. New positions include XOM. It sold all of XOM, AMD and SOLS.
When will Davidson Trust 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 Trust's portfolio worth?
The Q3 2026 filing reports $253M 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.