13F 机构持仓

DAVIDSON INVESTMENT ADVISORS

GREAT FALLS MT · SEC CIK 0001140771

2026Q22026Q1 更早 9 个季度 🔒
$24.47亿2026Q2 申报市值
123持仓数
38.6%前十大占比 · 第一大 8.3%
4 / 7新建仓 / 清仓
申报市值走势$24.47亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

IXUS 8.3%
GOOG 4.8%
AMZN 4.4%
AAPL 4.0%
TSM 3.9%
MSFT 3.7%
NVDA 3.2%
H 2.3%
META 2.1%
AVGO 2.0%

2026Q2 买入最多 按季末市值估算

FDXF 新建仓+$2,300.85万
MTUM 新建仓+$1,679.94万
ETN 加仓+$1,318.12万
HONA 新建仓+$1,180.15万
IFNNY 新建仓+$1,072.30万

2026Q2 卖出最多 按季末市值估算

FDX 减仓-$2,242.75万
RTX 减仓-$1,707.80万
CUBE 清仓-$1,638.82万
HON 减仓-$1,360.30万
PYPL 清仓-$1,205.67万

2026Q2 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▲占比股数变动股数变动估算买卖额操作
CUBE CUBESMART $00.00%0 -447,155-100.0% -$1,638.82万 清仓
PYPL PAYPAL HLDGS INC $00.00%0 -266,564-100.0% -$1,205.67万 清仓
VYM VANGUARD WHITEHALL F $00.00%0 -58,029-100.0% -$859.41万 清仓
PFF ISHARES TR $00.00%0 -121,591-100.0% -$368.66万 清仓
LVS LAS VEGAS SANDS CORP $00.00%0 -6,462-100.0% -$34.82万 清仓
BDX BECTON DICKINSON $00.00%0 -2,072-100.0% -$32.57万 清仓
CB CHUBB LIMITED $00.00%0 -665-100.0% -$21.67万 清仓
— EXXON MOBIL CORP $21.89万0.01%1,601 38832.0% $5.30万 加仓
NEE NEXTERA ENERGY INC $22.64万0.01%2,579 -108-4.0% -$9,479 减仓
BRK/B BERKSHIRE HATHAWAY $22.72万0.01%454 00.0% — 不变
EQIX EQUINIX INC $23.25万0.01%223 00.0% — 不变
NYF ISHARES TR $23.75万0.01%4,406 -665-13.1% -$3.58万 减仓
ORCL ORACLE CORP $25.28万0.01%1,725 00.0% — 不变
SPY STATE ST SPDR S&P500 $26.06万0.01%349 -93-21.0% -$6.94万 减仓
LLY LILLY ELI & CO $27.83万0.01%232 00.0% — 不变
ABT ABBOTT LABS $27.98万0.01%3,084 1063.6% $9,618 加仓
SLAB SILICON LABS INC $29.40万0.01%1,345 -51,172-97.4% -$1,118.41万 减仓
BSV VANGUARD BD INDEX FD $31.16万0.01%4,000 00.0% — 不变
GLD SPDR GOLD TR $32.05万0.01%870 -1,075-55.3% -$39.60万 减仓
MGC VANGUARD WORLD FD $32.95万0.01%1,204 00.0% — 不变
MGK VANGUARD WORLD FD $34.28万0.01%3,900 00.0% — 不变
APO APOLLO GLOBAL MGMT $35.73万0.01%3,020 00.0% — 不变
TSLA TESLA INC $37.43万0.02%890 00.0% — 不变
DE DEERE & CO $37.81万0.02%596 305.3% $1.90万 加仓
IJR ISHARES TR $39.11万0.02%2,637 210.8% $3,115 加仓
LRCX LAM RESEARCH CORPORA $40.04万0.02%924 -126-12.0% -$5.46万 减仓
SYK STRYKER CORP $40.80万0.02%1,296 413.3% $1.29万 加仓
VXUS VANGUARD STAR FUND $40.84万0.02%4,777 62515.1% $5.34万 加仓
IWV ISHARES $44.77万0.02%1,050 00.0% — 不变
CMI CUMMINS INC $55.63万0.02%780 -32-3.9% -$2.28万 减仓
IUSB ISHARES TR $56.47万0.02%12,237 2341.9% $1.08万 加仓
VOO VANGUARD INDEX FDS $61.68万0.03%898 00.0% — 不变
IDEV ISHARES TR $63.36万0.03%7,118 -2,943-29.3% -$26.20万 减仓
SO SOUTHERN CO $69.87万0.03%7,300 00.0% — 不变
MS MORGAN STANLEY $71.64万0.03%3,427 00.0% — 不变
IJH ISHARES TRUST $75.16万0.03%9,747 00.0% — 不变
ABBV ABBVIE INC $84.98万0.03%3,377 -100-2.9% -$2.52万 减仓
FDX FEDEX CORP $85.14万0.03%2,719 -71,621-96.3% -$2,242.75万 减仓
VTHR VANGUARD SCOTTSDAL $101.45万0.04%3,061 -185-5.7% -$6.13万 减仓
COST COSTCO WHSL CORP $117.85万0.05%1,260 80.6% $7,482 加仓
JPM JPMORGAN CHASE & CO $132.83万0.05%4,058 -170-4.0% -$5.56万 减仓
CAT CATERPILLAR INC $147.91万0.06%1,389 00.0% — 不变
CMF ISHARES TR $148.07万0.06%25,689 2,52110.9% $14.53万 加仓
VTI VANGUARD INDEX TR $149.95万0.06%4,052 00.0% — 不变
JNJ JOHNSON & JOHNSON $177.19万0.07%6,977 1462.1% $3.71万 加仓
GOOGL ALPHABET INC $182.12万0.07%5,096 -226-4.2% -$8.08万 减仓
SHM SPDR SER TR $207.96万0.09%43,357 -4,001-8.4% -$19.19万 减仓
MUB ISHARES TR $520.83万0.21%48,395 -765-1.6% -$8.23万 减仓
VB VANGUARD INDEX TR $609.42万0.25%20,105 -805-3.8% -$24.40万 减仓
EXE EXPAND ENERGY CORP $689.59万0.28%75,621 -5,404-6.7% -$49.28万 减仓
BRBR BELLRING BRANDS INC $790.45万0.32%610,859 -131,102-17.7% -$169.65万 减仓
ZTS ZOETIS INC $803.89万0.33%111,868 58,044107.8% $417.11万 加仓
ITOT ISHARES TRUST CORE $812.45万0.33%49,458 -816-1.6% -$13.40万 减仓
FANG DIAMONDBACK ENERGY $976.77万0.40%55,568 -1,454-2.5% -$25.56万 减仓
INTU INTUIT $988.01万0.40%37,855 -3,875-9.3% -$101.14万 减仓
JMST JPMORGAN $1,068.18万0.44%209,448 -7,383-3.4% -$37.65万 减仓
IFNNY INFINEON TECH AG $1,072.30万0.44%114,123 114,123— $1,072.30万 新建仓
WAFD WAFD INC $1,085.25万0.44%282,839 -19,209-6.4% -$73.70万 减仓
DGRO ISHARES TR $1,145.11万0.47%151,090 10,9757.8% $83.18万 加仓
FUL FULLER H B CO $1,162.24万0.48%199,390 -10,044-4.8% -$58.55万 减仓
HONA HONEYWELL AEROSPACE $1,180.15万0.48%53,381 53,381— $1,180.15万 新建仓
HON HONEYWELL INTL INC $1,203.77万0.49%53,764 -60,755-53.1% -$1,360.30万 减仓
CRM SALESFORCE INC $1,252.62万0.51%79,958 -6,925-8.0% -$108.49万 减仓
LIN LINDE PLC $1,288.11万0.53%24,822 240.1% $1.25万 加仓
EQT EQT CORP $1,329.29万0.54%250,007 -1,116-0.4% -$5.93万 减仓
CMCSA COMCAST CORP $1,341.74万0.55%546,533 -346-0.1% -$8,494 减仓
PFE PFIZER INC $1,373.39万0.56%570,345 -8,111-1.4% -$19.53万 减仓
GBCI GLACIER BANCORP INC $1,459.80万0.60%283,016 -16,566-5.5% -$85.45万 减仓
ICE INTER CONTINENTAL EX $1,463.06万0.60%118,842 -519-0.4% -$6.39万 减仓
LOW LOWES CO $1,512.75万0.62%68,609 -514-0.7% -$11.33万 减仓
TMUS T-MOBILE US INC $1,540.30万0.63%91,832 -5,361-5.5% -$89.92万 减仓
BMY BRISTOL MYERS SQUIBB $1,597.23万0.65%277,201 -15,902-5.4% -$91.63万 减仓
STZ CONSTELLATION BRANDS $1,607.66万0.66%115,584 -7,833-6.3% -$108.95万 减仓
CP CANADIAN PACIFIC KC $1,630.73万0.67%188,197 -275-0.1% -$2.38万 减仓
ELAN ELANCO ANIMAL HEALTH $1,645.41万0.67%668,594 -1,853-0.3% -$4.56万 减仓
MTUM ISHARES TR $1,679.94万0.69%49,002 49,002— $1,679.94万 新建仓
TRMB TRIMBLE INC $1,697.22万0.69%331,617 90,54337.6% $463.40万 加仓
EXC EXELON CORP $1,708.57万0.70%366,488 -21,235-5.5% -$99.00万 减仓
TRNO TERRENO RLTY CORP $1,781.73万0.73%275,086 2220.1% $1.44万 加仓
NFLX NETFLIX INC $1,782.52万0.73%249,653 -14,259-5.4% -$101.81万 减仓
DT DYNATRACE HOLDINGS $1,832.98万0.75%417,440 -21,586-4.9% -$94.78万 减仓
FIBK FIRST INTST BANCSYS $1,846.55万0.75%478,878 -1,364-0.3% -$5.26万 减仓
OTIS OTIS WORLDWIDE CORP $1,880.30万0.77%262,612 -33,062-11.2% -$236.72万 减仓
TMO THERMO FISHER SCI $1,927.08万0.79%38,437 -1,449-3.6% -$72.65万 减仓
ITM VANECK ETF TR $1,930.69万0.79%410,872 6,5051.6% $30.57万 加仓
CTVA CORTEVA INC $1,948.17万0.80%230,036 -13,776-5.7% -$116.67万 减仓
AZN ASTRAZENECA PLC $2,060.72万0.84%108,676 -6,665-5.8% -$126.38万 减仓
EOG EOG RESOURCES INC $2,064.93万0.84%159,172 -8,122-4.9% -$105.37万 减仓
PM PHILIP MORRIS INTL $2,079.62万0.85%114,953 -641-0.6% -$11.60万 减仓
VTEB VANGUARD MUN BD FD $2,082.59万0.85%411,742 20,3555.2% $102.96万 加仓
CVX CHEVRON CORP $2,085.60万0.85%125,820 -7,798-5.8% -$129.26万 减仓
GIL GILDAN ACTIVEWEAR $2,142.70万0.88%415,251 -24,371-5.5% -$125.75万 减仓
HD HOME DEPOT INC $2,154.90万0.88%61,101 -3,831-5.9% -$135.11万 减仓
SCHW SCHWAB CHARLES CORP $2,167.42万0.89%234,899 -1,035-0.4% -$9.55万 减仓
BAC BANK OF AMERICA CORP $2,183.73万0.89%383,246 -3,522-0.9% -$20.07万 减仓
SARO STANDARDAERO INC $2,187.89万0.89%731,491 124,44420.5% $372.21万 加仓
QCOM QUALCOMM INC $2,204.90万0.90%119,319 -22,978-16.1% -$424.61万 减仓
BA BOEING CO $2,214.12万0.91%102,283 -374-0.4% -$8.10万 减仓
FDXF FEDEX FGHT HLDG CO $2,300.85万0.94%152,374 152,374— $2,300.85万 新建仓
VRTX VERTEX PHARMA $2,419.57万0.99%48,710 -2,512-4.9% -$124.78万 减仓