DAVIDSON INVESTMENT ADVISORS: 13F holdings
CIK 11407712026Q2
| Positions | 123 |
|---|
| Reported value | $2.4bn |
|---|
| Filed | 2026-07-21 |
|---|
Change since last quarter
| Positions | 123 (-3 vs prior quarter) |
|---|
| Reported value | $2.4bn (+5.5%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| EWJ ISHARES TR | 2,122,254 | $202.5m | 8.3% |
| GOOG ALPHABET INC | 332,294 | $117.4m | 4.8% |
| AMZN AMAZON COM INC | 447,774 | $106.7m | 4.4% |
| AAPL APPLE INC | 341,640 | $98.9m | 4.0% |
| TSM TAIWAN SEMICONDUCTOR | 200,103 | $95.6m | 3.9% |
| MSFT MICROSOFT CORP | 242,760 | $90.6m | 3.7% |
| NVDA NVIDIA CORP | 388,989 | $77.8m | 3.2% |
| H HYATT HOTELS CORP | 284,109 | $55.1m | 2.3% |
| META META PLATFORMS INC | 89,113 | $50.2m | 2.1% |
| AVGO BROADCOM INC | 128,579 | $48.6m | 2.0% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1140771")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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