DAVIDSON INVESTMENT ADVISORS
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AGNC | 3.43M | $32.84M |
 | ELAN | 906K | $9.51M |
 | WMT | 551K | $48.38M |
 | GOOG | 472K | $73.80M |
 | GIL | 448K | $19.81M |
 | C | 448K | $31.80M |
 | DT | 435K | $20.50M |
 | SRE | 433K | $30.92M |
 | AMZN | 416K | $79.16M |
 | PFE | 411K | $10.40M |
 | FIBK | 402K | $11.53M |
 | BAC | 401K | $16.75M |
 | EXC | 391K | $18.03M |
 | CSCO | 381K | $23.53M |
 | MDT | 373K | $33.52M |
 | RTX | 369K | $48.82M |
 | AAPL | 363K | $80.60M |
 | CUBE | 351K | $14.98M |
 | CMCSA | 333K | $12.30M |
 | WAFD | 304K | $8.70M |
AGNC Investment Corp.
AGNC
Shares Held
3.43M
Value
$32.84M
Elanco Animal Health Incorporated
ELAN
Shares Held
906K
Value
$9.51M
Walmart Inc.
WMT
Shares Held
551K
Value
$48.38M
Alphabet Inc.
GOOG
Shares Held
472K
Value
$73.80M
Gildan Activewear Inc.
GIL
Shares Held
448K
Value
$19.81M
Citigroup Inc.
C
Shares Held
448K
Value
$31.80M
Dynatrace, Inc.
DT
Shares Held
435K
Value
$20.50M
Sempra
SRE
Shares Held
433K
Value
$30.92M
Amazon.com, Inc.
AMZN
Shares Held
416K
Value
$79.16M
Pfizer Inc.
PFE
Shares Held
411K
Value
$10.40M
First Interstate BancSystem, Inc.
FIBK
Shares Held
402K
Value
$11.53M
Bank of America Corporation
BAC
Shares Held
401K
Value
$16.75M
Exelon Corporation
EXC
Shares Held
391K
Value
$18.03M
Cisco Systems, Inc.
CSCO
Shares Held
381K
Value
$23.53M
Medtronic plc
MDT
Shares Held
373K
Value
$33.52M
RTX Corporation
RTX
Shares Held
369K
Value
$48.82M
Apple Inc.
AAPL
Shares Held
363K
Value
$80.60M
CubeSmart
CUBE
Shares Held
351K
Value
$14.98M
Comcast Corporation
CMCSA
Shares Held
333K
Value
$12.30M
WaFd, Inc.
WAFD
Shares Held
304K
Value
$8.70M