Loading…
CIK 0001140771 • 8 13F filings • Apr 30, 2025 – Oct 20, 2026
Import this data to Google Sheets with:
=jivedata("davidson-investment-advisors","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COMMON | $294K | 0.0%Prev: 0.0% | 2,978 SH | Decreased-50 SH |
| ABBVIE INC | COMMON | $906K | 0.0%Prev: 0.0% | 3,463 SH | Increased+536 SH |
| AGNC INVT CORP | COM | $30.1M | 1.3%Prev: 1.8% | 3,322,527 SH | Decreased-973,284 SH |
| ALPHABET INC | CLASS A | $1.7M | 0.1%Prev: 0.1% | 4,956 SH | Increased+36 SH |
| ALPHABET INC | CLASS C | $111.4M | 4.7%Prev: 4.6% | 326,976 SH | Increased-122,901 SH |
| AMAZON COM INC | COMMON | $109.7M | 4.6%Prev: 4.1% | 440,391 SH | Increased+4,498 SH |
| ANALOG DEVICES INC | COMMON | $33.0M | 1.4%Prev: 0.9% | 83,170 SH | Increased-7,230 SH |
| APOLLO GLOBAL MGMT | COMMON STOCK | $351K | 0.0%Prev: 0.0% | 3,020 SH | Decreased-212 SH |
| APPLE INC | COMMON | $112.1M | 4.7%Prev: 3.9% | 336,600 SH | Increased-26,542 SH |
| ARISTA NETWORKS IN | COM USD0.0001 | $37.7M | 1.6%Prev: 1.3% | 185,274 SH | Increased-21,916 SH |
| ASTRAZENECA PLC | ORD USD0.25 | $17.3M | 0.7% | 106,918 SH | New |
| BANK OF AMERICA CORP | COMMON | $20.7M | 0.9%Prev: 0.9% | 379,507 SH | Decreased-22,039 SH |
| BELLRING BRANDS INC | COM USD0.01 | $4.9M | 0.2%Prev: 0.5% | 634,990 SH | Decreased+338,215 SH |
| BERKSHIRE HATHAWAY | CLASS B | $257K | 0.0%Prev: 0.0% | 516 SH | Decreased-38 SH |
| BOEING CO | COMMON | $18.9M | 0.8%Prev: 0.8% | 101,719 SH | Increased+14,173 SH |
| BRISTOL MYERS SQUIBB | COMMON | $17.0M | 0.7%Prev: 0.6% | 272,726 SH | Increased-30,627 SH |
| BROADCOM INC | COMMON | $44.1M | 1.8%Prev: 2.0% | 125,483 SH | Decreased-16,335 SH |
| BURLINGTON STORES | COM | $11.1M | 0.5% | 41,699 SH | New |
| CAMDEN PPTY TR | SH BEN INT | $20.7M | 0.9%Prev: 0.7% | 214,298 SH | Increased+50,380 SH |
| CANADIAN PACIFIC KC | COMMON | $15.9M | 0.7% | 186,931 SH | New |
| CAPITAL ONE FINL CO | COMMON | $13.8M | 0.6% | 71,256 SH | New |
| CATERPILLAR INC | COMMON | $1.2M | 0.0%Prev: 0.0% | 1,431 SH | Increased+132 SH |
| CHEVRON CORP | COMMON | $25.4M | 1.1%Prev: 0.9% | 124,480 SH | Increased-16,103 SH |
| CISCO SYSTEMS INC | COMMON | $31.5M | 1.3%Prev: 1.1% | 292,912 SH | Increased-74,148 SH |
| CITIGROUP INC | COMMON | $36.7M | 1.5%Prev: 1.9% | 283,385 SH | Decreased-154,260 SH |
| COMCAST CORP | CLASS A | $11.6M | 0.5%Prev: 0.6% | 532,389 SH | Decreased+80,071 SH |
| CONSTELLATION BRANDS | CLASS A | $10.9M | 0.5%Prev: 0.7% | 96,226 SH | Decreased-17,935 SH |
| CORTEVA INC | COM | $17.6M | 0.7%Prev: 0.7% | 226,080 SH | Increased-25,860 SH |
| COSTCO WHSL CORP | COMMON | $1.2M | 0.0%Prev: 0.0% | 1,283 SH | Increased+396 SH |
| CUMMINS INC | COMMON | $337K | 0.0% | 652 SH | New |
| CVS HEALTH CORP | COMMON | $17.5M | 0.7%Prev: 0.8% | 204,568 SH | Decreased-50,433 SH |
| DANAHER CORP | COMMON | $18.4M | 0.8% | 83,159 SH | New |
| DEERE & CO | COMMON | $402K | 0.0%Prev: 0.0% | 599 SH | Increased-15 SH |
| DIAMONDBACK ENERGY | COMMON | $419K | 0.0%Prev: 0.3% | 2,278 SH | Decreased-55,307 SH |
| DYNATRACE HOLDINGS | COMMON | $24.2M | 1.0% | 419,723 SH | New |
| EATON CORPORATION | COMMON | $48.4M | 2.0%Prev: 1.3% | 112,643 SH | Increased+29,065 SH |
| ELANCO ANIMAL HEALTH | COMMON | $14.9M | 0.6%Prev: 0.8% | 665,802 SH | Decreased-238,299 SH |
| EOG RESOURCES INC | COMMON | $20.0M | 0.8%Prev: 0.8% | 145,191 SH | Increased-28,946 SH |
| EQT CORP | COM | $12.0M | 0.5%Prev: 0.4% | 246,521 SH | Increased+68,131 SH |
| EQUINIX INC | COMMON | $226K | 0.0%Prev: 0.0% | 223 SH | Increased-35 SH |
| EXELON CORP | COMMON | $342K | 0.0%Prev: 0.8% | 8,468 SH | Decreased-390,235 SH |
| EXPAND ENERGY CORP | COMMON | $6.5M | 0.3% | 77,728 SH | New |
| EXXONMOBIL HOLDINGS | COMMON | $261K | 0.0% | 1,601 SH | New |
| FEDEX FGHT HLDG CO | COMMON | $16.4M | 0.7% | 150,301 SH | New |
| FIRST INTST BANCSYS | CLASS A | $501K | 0.0%Prev: 0.5% | 14,030 SH | Decreased-389,816 SH |
| FULLER H B CO | COM USD1 | $9.5M | 0.4%Prev: 0.5% | 192,168 SH | Decreased-23,386 SH |
| GILDAN ACTIVEWEAR | COMMON | $17.4M | 0.7%Prev: 1.1% | 408,307 SH | Decreased-48,196 SH |
| GLACIER BANCORP INC | COMMON | $11.2M | 0.5% | 258,948 SH | New |
| GOLDMAN SACHS GROUP | COMMON | $21.8M | 0.9%Prev: 1.1% | 24,251 SH | Decreased-9,190 SH |
| HOME DEPOT INC | COMMON | $16.9M | 0.7%Prev: 1.2% | 59,559 SH | Decreased-7,696 SH |
| HONEYWELL AEROSPACE | COMMON | $25.2M | 1.1% | 162,554 SH | New |
| HONEYWELL INTL INC | COMMON | $217K | 0.0%Prev: 1.7% | 1,031 SH | Decreased-190,006 SH |
| HYATT HOTELS CORP | CLASS A | $44.4M | 1.9%Prev: 0.4% | 279,859 SH | Increased+209,469 SH |
| INTER CONTINENTAL EX | COM | $18.0M | 0.8%Prev: 0.7% | 118,152 SH | Increased+25,040 SH |
| INTUIT | COMMON | $10.6M | 0.4%Prev: 1.3% | 38,560 SH | Decreased-5,067 SH |
| ISHARES | RUSSELL 3000 ETF | $453K | 0.0%Prev: 0.0% | 1,050 SH | Increased+150 SH |
| ISHARES MSCI USA | EQUAL WEIGHTED ETF | $29.6M | 1.2%Prev: 1.0% | 265,991 SH | Increased+42,383 SH |
| ISHARES TR | CALI AMT-FREE MUNI B | $1.4M | 0.1%Prev: 0.1% | 25,734 SH | Increased+2,081 SH |
| ISHARES TR | CORE DIV GRWTH | $11.1M | 0.5%Prev: 0.4% | 147,109 SH | Increased+13,774 SH |
| ISHARES TR | CORE MSCI INTL | $576K | 0.0%Prev: 0.1% | 6,437 SH | Decreased-10,221 SH |
| ISHARES TR | CORE MSCITOTAL | $199.1M | 8.3%Prev: 7.0% | 2,096,413 SH | Increased+89,861 SH |
| ISHARES TR | CORE S&P SMALL-CAP | $368K | 0.0%Prev: 0.0% | 2,705 SH | Decreased-645 SH |
| ISHARES TR | CORE UNIVERSAL USD | $545K | 0.0% | 12,365 SH | New |
| ISHARES TR | MSCI USA MMENTM | $15.3M | 0.6% | 48,233 SH | New |
| ISHARES TR | NATL AMT FREE MUNI B | $4.8M | 0.2%Prev: 0.2% | 47,921 SH | Decreased-4,786 SH |
| ISHARES TR | NY AMT-FREE MUNI BD | $200K | 0.0%Prev: 0.0% | 3,960 SH | Decreased-981 SH |
| ISHARES TRUST | CORE S&P MID-CAP ETF | $701K | 0.0%Prev: 0.0% | 9,747 SH | Decreased-7,972 SH |
| ISHARES TRUST CORE | S&P TOTAL US STK MKT | $8.3M | 0.3%Prev: 0.3% | 49,953 SH | Increased-243 SH |
| JOHNSON & JOHNSON | COMMON | $1.9M | 0.1%Prev: 0.0% | 7,108 SH | Increased+1,009 SH |
| JPMORGAN | ULTRA-SHRT MUNICIPAL | $10.6M | 0.4%Prev: 0.5% | 209,046 SH | Decreased-43,135 SH |
| JPMORGAN CHASE & CO | COMMON | $1.4M | 0.1%Prev: 0.1% | 4,102 SH | Increased+9 SH |
| LABCORP HOLDINGS INC | COMMON | $40.3M | 1.7%Prev: 2.0% | 130,815 SH | Decreased-29,288 SH |
| LAM RESEARCH CORPORA | COMMON | $304K | 0.0% | 924 SH | New |
| LILLY ELI & CO | COMMON | $273K | 0.0%Prev: 0.0% | 236 SH | Increased-46 SH |
| LINDE PLC | SHS | $14.4M | 0.6%Prev: 0.4% | 30,391 SH | Increased+10,606 SH |
| LOWES CO | COMMON | $461K | 0.0%Prev: 0.8% | 2,503 SH | Decreased-68,195 SH |
| MEDTRONIC PLC | ORDINARY SHS $0.0001 | $17.6M | 0.7%Prev: 1.5% | 204,506 SH | Decreased-171,496 SH |
| META PLATFORMS INC | COM USD0.000006 CL A | $67.6M | 2.8%Prev: 1.2% | 93,267 SH | Increased+53,270 SH |
| MICROSOFT CORP | COMMON | $117.7M | 4.9%Prev: 4.7% | 229,572 SH | Increased+13,963 SH |
| MORGAN STANLEY | COMMON | $645K | 0.0%Prev: 0.0% | 3,427 SH | Increased |
| NETFLIX INC | COMMON | $17.1M | 0.7%Prev: 1.4% | 246,311 SH | Decreased+219,013 SH |
| NVIDIA CORP | COMMON | $87.5M | 3.7%Prev: 2.4% | 383,124 SH | Increased+83,106 SH |
| ORACLE CORP | COMMON | $237K | 0.0%Prev: 0.0% | 1,725 SH | Decreased+100 SH |
| OTIS WORLDWIDE CORP | COMMON USD0.01 | $17.4M | 0.7%Prev: 1.1% | 270,169 SH | Decreased-17,749 SH |
| PALO ALTO NETWORKS | COMMON | $30.2M | 1.3% | 75,959 SH | New |
| PFIZER INC | COMMON | $16.1M | 0.7%Prev: 0.6% | 563,569 SH | Increased-28,962 SH |
| PHILIP MORRIS INTL | COMMON | $17.2M | 0.7%Prev: 0.7% | 90,008 SH | Increased-5,860 SH |
| PROGRESSIVE CORP | COMMON | $23.0M | 1.0%Prev: 0.9% | 110,973 SH | Increased+24,376 SH |
| QUALCOMM INC | COMMON | $21.8M | 0.9%Prev: 0.9% | 118,527 SH | Increased-1,894 SH |
| RTX CORPORATION | COM USD1 | $2.1M | 0.1%Prev: 1.9% | 11,270 SH | Decreased-262,597 SH |
| SALESFORCE INC | COMMON | $18.9M | 0.8%Prev: 0.9% | 82,168 SH | Decreased-5,021 SH |
| SCHWAB CHARLES CORP | COM | $19.5M | 0.8%Prev: 1.0% | 199,761 SH | Decreased-44,730 SH |
| SEMPRA | COMMON | $43.7M | 1.8%Prev: 1.7% | 560,651 SH | Increased+121,504 SH |
| SILICON LABS INC | COMMON | $251K | 0.0%Prev: 0.8% | 1,133 SH | Decreased-145,793 SH |
| SOUTHERN CO | COMMON | $605K | 0.0%Prev: 0.7% | 7,300 SH | Decreased-164,867 SH |
| SPDR SER TR | STATE STR NUVN ICE S | $1.9M | 0.1% | 40,489 SH | New |
| STANDARDAERO INC | COMMON STOCK | $34.5M | 1.4% | 1,617,255 SH | New |
| STATE ST SPDR S&P500 | UNITS SER 1 S&P | $445K | 0.0% | 584 SH | New |
| STRYKER CORP | COMMON | $357K | 0.0%Prev: 0.0% | 1,296 SH | Decreased-59 SH |
| T-MOBILE US INC | COMMON | $14.6M | 0.6%Prev: 1.0% | 89,419 SH | Decreased-11,239 SH |
| TAIWAN SEMICONDUCTOR | SP ADR (5 ORD) | $90.0M | 3.8%Prev: 2.6% | 197,382 SH | Increased-19,712 SH |
| TERRENO RLTY CORP | COMMON | $17.6M | 0.7%Prev: 0.7% | 273,245 SH | Increased-4,978 SH |
| TESLA INC | COM | $316K | 0.0%Prev: 0.0% | 890 SH | Decreased+10 SH |
| THE CIGNA GROUP | COMMON USD0.01 | $25.5M | 1.1%Prev: 0.8% | 93,655 SH | Increased+26,936 SH |
| THERMO FISHER SCI | COMMON | $25.8M | 1.1% | 38,232 SH | New |
| TRIMBLE INC | COM NPV | $19.0M | 0.8%Prev: 0.9% | 332,627 SH | Decreased+82,729 SH |
| VANECK ETF TR | AMT FREE INTMUNETF | $17.0M | 0.7%Prev: 0.7% | 385,676 SH | Decreased+15,942 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $629K | 0.0%Prev: 0.0% | 898 SH | Increased+47 SH |
| VANGUARD INDEX TR | VM GROWTH ETF | $477K | 0.0% | 5,288 SH | New |
| VANGUARD INDEX TR | VM SMALL-CAP ETF | $4.3M | 0.2% | 14,980 SH | New |
| VANGUARD INDEX TR | VM TOTAL STOCK MARKE | $1.5M | 0.1% | 4,052 SH | New |
| VANGUARD MUN BD FD | INC TAX-EXEMPT BD | $20.3M | 0.8%Prev: 0.8% | 428,276 SH | Increased+66,362 SH |
| VANGUARD SCOTTSDAL | FDS VNG RUS3000IDX | $1.3M | 0.1%Prev: 0.0% | 4,021 SH | Increased+1,374 SH |
| VANGUARD STAR FUND | TOT INTL STK IDX FD | $406K | 0.0%Prev: 0.0% | 4,777 SH | Increased-435 SH |
| VANGUARD U.S | MOMENTUM FACTOR ETF | $39.6M | 1.7%Prev: 1.1% | 174,188 SH | Increased+34,410 SH |
| VANGUARD WORLD FD | VM MEGA CAP ETF | $340K | 0.0% | 1,204 SH | New |
| VANGUARD WORLD FD | VM MEGA CAP GROWTH E | $361K | 0.0% | 3,900 SH | New |
| VERTEX PHARMA | COMMON | $25.0M | 1.0%Prev: 1.0% | 47,760 SH | Increased-14,661 SH |
| VISA INC | CLASS A | $36.1M | 1.5%Prev: 1.3% | 100,581 SH | Increased+10,469 SH |
| WAFD INC | COMMON | $8.3M | 0.3%Prev: 0.4% | 277,398 SH | Decreased-31,742 SH |
| WALMART INC | COMMON | $21.8M | 0.9%Prev: 1.2% | 210,046 SH | Decreased-70,950 SH |
| ZOETIS INC | COMMON | $11.9M | 0.5% | 170,700 SH | New |
| 13F-HR |
| 0001140771-25-000008 |
| $2.36B |
| View |
| Jul 21, 2026 | Q2 2026 | 13F-HR | 0001140771-26-000005 | $2.45B | View |
| Jul 28, 2025 | Q2 2025 | 13F-HR | 0001140771-25-000002 | $2.22B | View |
| May 8, 2026 | Q1 2026 | 13F-HR/A | 0001140771-26-000004 | $2.32B | View |
| Apr 30, 2025 | Q1 2025 | 13F-HR | 0001140771-25-000001 | $2.03B | View |