DAVIDSON INVESTMENT ADVISORS
All 13F Filings
- Location
- Great Falls, MT
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 2,403,118
- Description
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- Website
- —
- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 1/27/2026 | 119 | 2,403,118 | 13F-HR | DAVIDSON INVESTMENT ADVISORS |
| Q3 2025 | 10/21/2025 | 122 | 2,356,444 | 13F-HR | DAVIDSON INVESTMENT ADVISORS |
| Q2 2025 | 7/28/2025 | 121 | 2,224,483 | 13F-HR | DAVIDSON INVESTMENT ADVISORS |
| Q2 2014 | 7/29/2014 | 174 | 686,329 | 13F-HR | DAVIDSON INVESTMENT ADVISORS |
| Q1 2014 | 5/2/2014 | 168 | 660,101 | 13F-HR | DAVIDSON INVESTMENT ADVISORS |
| Q4 2013 | 2/13/2014 | 160 | 656,128 | 13F-HR/A - RESTATEMENT | DAVIDSON INVESTMENT ADVISORS |
| Q4 2013 | 2/12/2014 | 160 | 656,128 | 13F-HR | DAVIDSON INVESTMENT ADVISORS |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 2.347 M | 97.7% | 43.92 K | 0 | 43.92 K |
| ETFs | 54.81 K | 2.3% | 2.443 K | 0 | 2.443 K |
| Debt | 315 | 0.0% | 315 | 0 | 315 |
| Other | 551 | 0.0% | 6 | 0 | 6 |
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Fund Snapshot
Q4 2025
Latest filed
1/27/2026
Total value ($000)
2,403,118
Holdings
119
QoQ value change ($000)
46,674
(2.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.