Read this manager's filing book
Disclosed positions
DAVIDSON INVESTMENT ADVISORS: source evidence dated 2026-07-22T03:59:59.999Z.
- Issuer
- ISHARES TR
- Ticker
- IXUS
- Class
- CORE MSCITOTAL
- Reported value
- $202,547,927
- Reported amount
- 2,122,254
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001140771-26-000005Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filings
Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
| ISHARES TR | IXUS | CORE MSCITOTAL | $202,547,927 | 2,122,254 | SH | None |
| ALPHABET INC | GOOG | CLASS C | $117,409,565 | 332,294 | SH | None |
| AMAZON COM INC | AMZN | COMMON | $106,722,455 | 447,774 | SH | None |
| APPLE INC | AAPL | COMMON | $98,857,059 | 341,640 | SH | None |
| TAIWAN SEMICONDUCTOR | TSM | SP ADR (5 ORD) | $95,562,963 | 200,103 | SH | None |
| MICROSOFT CORP | MSFT | COMMON | $90,554,503 | 242,760 | SH | None |
| NVIDIA CORP | NVDA | COMMON | $77,832,830 | 388,989 | SH | None |
| HYATT HOTELS CORP | H | CLASS A | $55,071,689 | 284,109 | SH | None |
| META PLATFORMS INC | META | COM USD0.000006 CL A | $50,196,672 | 89,113 | SH | None |
| BROADCOM INC | AVGO | COMMON | $48,570,750 | 128,579 | SH | None |
| EATON CORPORATION | ETN | COMMON | $48,179,817 | 113,066 | SH | None |
| CITIGROUP INC | C | COMMON | $42,074,365 | 300,617 | SH | None |
| VANGUARD U.S | VFMO | MOMENTUM FACTOR ETF | $39,008,643 | 156,341 | SH | None |
| SEMPRA | SRE | COMMON | $38,459,169 | 414,833 | SH | None |
| LABCORP HOLDINGS INC | LH | COMMON | $37,211,477 | 132,898 | SH | None |
| AGNC INVT CORP | AGNC | COM | $36,744,625 | 3,371,067 | SH | None |
| VISA INC | V | CLASS A | $35,039,482 | 102,129 | SH | None |
| CISCO SYSTEMS INC | CSCO | COMMON | $34,820,539 | 296,446 | SH | None |
| ANALOG DEVICES INC | ADI | COMMON | $33,114,774 | 83,377 | SH | None |
| ARISTA NETWORKS IN | ANET | COM USD0.0001 | $32,018,303 | 188,476 | SH | None |
| RTX CORPORATION | RTX | COM USD1 | $31,096,437 | 163,898 | SH | None |
| ISHARES MSCI USA | EUSA | EQUAL WEIGHTED ETF | $28,722,455 | 251,532 | SH | None |
| MEDTRONIC PLC | MDT | ORDINARY SHS $0.0001 | $27,277,582 | 348,684 | SH | None |
| PALO ALTO NETWORKS | PANW | COMMON | $26,933,419 | 78,979 | SH | None |
| THE CIGNA GROUP | CI | COMMON USD0.01 | $26,285,441 | 95,348 | SH | None |
| CVS HEALTH CORP | CVS | COMMON | $25,297,899 | 244,542 | SH | None |
| CAMDEN PPTY TR | CPT | SH BEN INT | $25,066,860 | 218,944 | SH | None |
| GOLDMAN SACHS GROUP | GS | COMMON | $24,933,095 | 24,653 | SH | None |
| PROGRESSIVE CORP | PGR | COMMON | $24,657,137 | 112,873 | SH | None |
| WALMART INC | WMT | COMMON | $24,246,525 | 214,078 | SH | None |
| VERTEX PHARMA | VRTX | COMMON | $24,195,718 | 48,710 | SH | None |
| FEDEX FGHT HLDG CO | FDXF | COMMON | $23,008,474 | 152,374 | SH | None |
| BOEING CO | BA | COMMON | $22,141,225 | 102,283 | SH | None |
| QUALCOMM INC | QCOM | COMMON | $22,048,955 | 119,319 | SH | None |
| STANDARDAERO INC | SARO | COMMON STOCK | $21,878,896 | 731,491 | SH | None |
| BANK OF AMERICA CORP | BAC | COMMON | $21,837,329 | 383,246 | SH | None |
| SCHWAB CHARLES CORP | SCHW | COM | $21,674,173 | 234,899 | SH | None |
| HOME DEPOT INC | HD | COMMON | $21,548,989 | 61,101 | SH | None |
| GILDAN ACTIVEWEAR | GIL | COMMON | $21,426,969 | 415,251 | SH | None |
| CHEVRON CORP | CVX | COMMON | $20,855,978 | 125,820 | SH | None |
| VANGUARD MUN BD FD | VTEB | INC TAX-EXEMPT BD | $20,825,899 | 411,742 | SH | None |
| PHILIP MORRIS INTL | PM | COMMON | $20,796,162 | 114,953 | SH | None |
| EOG RESOURCES INC | EOG | COMMON | $20,649,341 | 159,172 | SH | None |
| ASTRAZENECA PLC | AZN | ORD USD0.25 | $20,607,163 | 108,676 | SH | None |
| CORTEVA INC | CTVA | COM | $19,481,720 | 230,036 | SH | None |
| VANECK ETF TR | ITM | AMT FREE INTMUNETF | $19,306,875 | 410,872 | SH | None |
| THERMO FISHER SCI | TMO | COMMON | $19,270,774 | 38,437 | SH | None |
| OTIS WORLDWIDE CORP | OTIS | COMMON USD0.01 | $18,803,000 | 262,612 | SH | None |
| FIRST INTST BANCSYS | FIBK | CLASS A | $18,465,549 | 478,878 | SH | None |
| DYNATRACE HOLDINGS | DT | COMMON | $18,329,790 | 417,440 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.