Institutional Fund
Davidson Investment Advisors
Great Falls, MTCIK 11407716 filings on record
Portfolio Value
$2.32B
Q1 2026
Holdings
126
Reported positions
New Buys
13
Opened this quarter
QoQ Change
-3.5%
from $2.40B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr7.9%
- Alphabet Inc4.5%
- Amazon Com Inc4.2%
- Microsoft Corp4.0%
- Apple Inc3.9%
- Taiwan Semiconductor Mfg Ltd3.1%
- Other72.5%
Portfolio Holdings
126 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 2.12M | $183.77M | 7.9% | +53.6K | Added |
| 2 | Alphabet Inc | 362.5K | $103.97M | 4.5% | −14.2K | Reduced |
| 3 | Amazon Com Inc | 464.1K | $96.65M | 4.2% | +28.1K | Added |
| 4 | Microsoft Corp | 249.3K | $92.28M | 4.0% | +34.5K | Added |
| 5 | Apple Inc | 353.7K | $89.77M | 3.9% | −11.5K | Reduced |
| 6 | Taiwan Semiconductor Mfg Ltd | 209.4K | $70.78M | 3.1% | −7.2K | Reduced |
| 7 | Nvidia Corporation | 339.3K | $59.17M | 2.6% | +35.6K | Added |
| 8 | Rtx Corporation | 253.9K | $48.98M | 2.1% | −15.6K | Reduced |
| 9 | Meta Platforms Inc | 84.8K | $48.51M | 2.1% | +4.5K | Added |
| 10 | Hyatt Hotels Corp | 293.5K | $42.20M | 1.8% | +21.1K | Added |
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