DAVIDSON INVESTMENT ADVISORS
SEC Form 13F institutional filer · CIK 0001140771
13F-HR · 95 reported holdings · 2026-03-31
SEC-registered institutional investment manager.
Reported long-US-equity value
$1.92B
Top-10 concentration
42.7%
DAVIDSON INVESTMENT ADVISORS — $1.92B AUM allocation strategy
DAVIDSON INVESTMENT ADVISORS files SEC Form 13F and reports $1.92B of long US equity value across 95 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 15.6%, followed by Communication Services 7.9% and Industrials 5.4%.
The top 10 holdings account for 43% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
DAVIDSON INVESTMENT ADVISORS — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$1.92B
total across 95 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
43% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$EQT +66.8K sh · +$6.1M+$IVV +54.1K sh · +$8.55M+$CMCSA +48.7K sh · +$810K
Biggest trims (shares)
−$LVS −203K sh · −$13.3M−$C −114K sh · −$14.4M−$BDX −104K sh · −$20.2M
Exited to nil (held last quarter, gone now)
None this quarter
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Interactive Media & Services7.9%—
- Semiconductors6.1%—
- Broadline Retail5.0%—
- Systems Software4.8%—
- Technology Hardware, Storage & Peripherals4.7%—
- Health Care Services3.3%—
- Aerospace & Defense2.5%—
- Multi-Utilities2.1%—
- Other holdings63.4%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $GOOGL | Alphabet Inc | 362K | $104M | -14.2K | 5.4% |
| $AMZN | Amazon.com Inc | 464K | $96.7M | +28.1K | 5.0% |
| $MSFT | Microsoft Corporation | 249K | $92.3M | +34.5K | 4.8% |
| $AAPL | Apple Inc | 354K | $89.8M | -11.5K | 4.7% |
| $NVDA | NVIDIA Corporation | 339K | $59.2M | +35.6K | 3.1% |
| $RTX | RTX Corporation | 254K | $49M | -15.6K | 2.5% |
| $META | Meta Platforms Inc | 84.8K | $48.5M | +4.45K | 2.5% |
| $SRE | DBA Sempra | 425K | $41.3M | -10.8K | 2.2% |
| $LH | Labcorp Holdings Inc | 137K | $36.6M | -22.5K | 1.9% |
…and 86 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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