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Davidson Investment Advisors

CIK:0001140771
Investment Adviser
$5B AUM
122 holdings
Great Falls, MT, US
Founded:2001
31 employees
Latest filing:Sep 30, 2025

Davidson Investment Advisors is an independent investment adviser headquartered in Great Falls, Montana. The firm has approximately 31 employees and manages assets for a diverse set of clients including individuals (both high net worth and retail), charitable organizations, pension plans, businesses, and other institutions. Davidson Investment Advisors offers customized portfolio management and investment advisory services, with an emphasis on prudent asset allocation and client-focused solutions. The company has been active since at least 2001 and serves clients primarily in the United States.

Investment Strategy

Davidson Investment Advisors primarily implements discretionary investment management for its clients, focusing on long-term value through diversified portfolios holding U.S. equities, fixed income, and select international investments. The firm uses both fundamental and quantitative analysis to construct portfolios, seeks broad diversification across sectors, and tailors investment solutions to client risk tolerance and goals. Their client base includes individuals, high net worth investors, non-profits, pension/profit sharing plans, municipalities, insurance companies, and corporations.

Top Buys
I
IXUSISHARES TR
+$34.2M
G
GOOGALPHABET INC
+$25.3M
N
NVDANVIDIA CORP
+$20.9M
A
AAPLAPPLE INC
+$18.1M
T
TSMTAIWAN SEMICONDUCTOR
+$11.6M
Top Sells
I
IDEVISHARES TR
-$17.7M
G
GSGOLDMAN SACHS GROUP
-$10.0M
C
CVXCHEVRON CORP
-$9.0M
B
BRBRBELLRING BRANDS INC
-$7.6M
R
RTXRTX CORPORATION
-$7.4M

Top Holdings

I
IXUSISHARES TR
+7.0%$165.7M
M
MSFTMICROSOFT CORP
+4.7%$111.7M
G
GOOGALPHABET INC
+4.6%$109.6M
A
AMZNAMAZON COM INC
+4.1%$95.7M
A
AAPLAPPLE INC
+3.9%$92.5M

Equity Positions (122)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
I
IXUS
ISHARES TR7.03%$165.7M2,006,552$78.07$82.58+$34.2M
M
MSFT
MICROSOFT CORP4.74%$111.7M215,609$101.17$517.95+$3.6M
G
GOOG
ALPHABET INC4.65%$109.6M449,877$56.58$243.55+$25.3M
A
AMZN
AMAZON COM INC4.06%$95.7M435,893$126.50$219.57-$183.3K
A
AAPL
APPLE INC3.92%$92.5M363,142$45.41$254.63+$18.1M

Industry Allocation

SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+10.6%
SEMICONDUCTORS & RELATED DEVICES
+8.7%
SERVICES-PREPACKAGED SOFTWARE
+8.2%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+4.1%
ELECTRONIC COMPUTERS
+3.9%