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Davidson Investment Advisors
zarządzający aktywami · portfel $2.39 mld · 122 pozycji · raport na 30.09.2026
Pozycje w Akcjach raport za 30.09.2026, złożony 20.10.2026; zmiana — względem 30.06.2026 · 128
| Spółka | Akcje | Wartość | % portfela | Zmiana Kwartalna |
|---|---|---|---|---|
| iShares Core MSCI Total Inte… US:IXUS · ETF | 2 096 413 | $199 mln | 8.32% | −25 841 |
| Microsoft Corporation US:MSFT | 229 572 | $118 mln | 4.92% | −13 188 |
| Apple Inc. US:AAPL | 336 600 | $112 mln | 4.68% | −5 040 |
| Alphabet Inc. US:GOOG | 326 976 | $111 mln | 4.65% | −5 318 |
| Amazon.com, Inc. US:AMZN | 440 391 | $110 mln | 4.58% | −7 383 |
| Taiwan Semiconductor Manufac… US:TSM · kwit depozytowy | 197 382 | $90.0 mln | 3.76% | −2 721 |
| NVIDIA Corporation US:NVDA | 383 124 | $87.5 mln | 3.65% | −5 865 |
| Meta Platforms, Inc. US:META | 93 267 | $67.6 mln | 2.82% | +4 154 |
| EATON CORPORATION CUSIP G29183103 | 112 643 | $48.4 mln | 2.02% | −423 |
| Hyatt Hotels Corporation US:H | 279 859 | $44.4 mln | 1.85% | −4 250 |
| Broadcom Inc. US:AVGO | 125 483 | $44.1 mln | 1.84% | −3 096 |
| Sempra Energy US:SRE | 560 651 | $43.7 mln | 1.83% | +145 818 |
| Laboratory Corporation of Am… US:LH | 130 815 | $40.3 mln | 1.68% | −2 083 |
| Vanguard U.S. Momentum Facto… US:VFMO · ETF | 174 188 | $39.6 mln | 1.65% | +17 847 |
| Arista Networks US:ANET | 185 274 | $37.7 mln | 1.58% | −3 202 |
| CITIGROUP INC US:C | 283 385 | $36.7 mln | 1.53% | −17 232 |
| Visa Inc. Class A US:V | 100 581 | $36.1 mln | 1.51% | −1 548 |
| StandardAero, Inc. US:SARO | 1 617 255 | $34.5 mln | 1.44% | +885 764 |
| Analog Devices Inc US:ADI | 83 170 | $33.0 mln | 1.38% | −207 |
| Cisco Systems Inc US:CSCO | 292 912 | $31.5 mln | 1.32% | −3 534 |
| Palo Alto Networks Inc US:PANW | 75 959 | $30.2 mln | 1.26% | −3 020 |
| AGNC Investment Corp. US:AGNC | 3 322 527 | $30.1 mln | 1.26% | −48 540 |
| iShares MSCI USA Equal Weigh… US:EUSA · ETF | 265 991 | $29.6 mln | 1.24% | +14 459 |
| Thermo Fisher Scientific Inc US:TMO | 38 232 | $25.8 mln | 1.08% | −205 |
| Cigna Corp US:CI | 93 655 | $25.5 mln | 1.06% | −1 693 |
| Chevron Corp US:CVX | 124 480 | $25.4 mln | 1.06% | −1 340 |
| Honeywell Aerospace Inc US:HONA | 162 554 | $25.2 mln | 1.05% | +109 173 |
| Vertex Pharmaceuticals Inc US:VRTX | 47 760 | $25.0 mln | 1.04% | −950 |
| Dynatrace, Inc. US:DT | 419 723 | $24.2 mln | 1.01% | +2 283 |
| Progressive Corp US:PGR | 110 973 | $23.0 mln | 0.96% | −1 900 |
| Goldman Sachs Group Inc US:GS | 24 251 | $21.8 mln | 0.91% | −402 |
| Walmart Inc. US:WMT | 210 046 | $21.8 mln | 0.91% | −4 032 |
| QUALCOMM INC/DE US:QCOM | 118 527 | $21.8 mln | 0.91% | −792 |
| Camden Property Trust US:CPT | 214 298 | $20.7 mln | 0.87% | −4 646 |
| Bank of America Corp US:BAC | 379 507 | $20.7 mln | 0.86% | −3 739 |
| Vanguard Tax-Exempt Bond Ind… US:VTEB · ETF | 428 276 | $20.3 mln | 0.85% | +16 534 |
| EOG RESOURCES INC US:EOG | 145 191 | $20.0 mln | 0.84% | −13 981 |
| SCHWAB CHARLES CORP US:SCHW | 199 761 | $19.5 mln | 0.82% | −35 138 |
| Trimble Inc US:TRMB | 332 627 | $19.0 mln | 0.79% | +1 010 |
| The Boeing Company US:BA | 101 719 | $18.9 mln | 0.79% | −564 |
| Salesforce.com Inc US:CRM | 82 168 | $18.9 mln | 0.79% | +2 210 |
| Danaher Corporation US:DHR | 83 159 | $18.4 mln | 0.77% | nowa |
| Intercontinental Exchange In… US:ICE | 118 152 | $18.0 mln | 0.75% | −690 |
| MEDTRONIC PLC CUSIP G5960L103 | 204 506 | $17.6 mln | 0.74% | −144 178 |
| Terreno Realty Corporation US:TRNO | 273 245 | $17.6 mln | 0.74% | −1 841 |
| Corteva, Inc. US:CTVA | 226 080 | $17.6 mln | 0.73% | −3 956 |
| CVS Health Corp US:CVS | 204 568 | $17.5 mln | 0.73% | −39 974 |
| Gildan Activewear Inc. US:GIL | 408 307 | $17.4 mln | 0.73% | −6 944 |
| Otis Worldwide Corp US:OTIS | 270 169 | $17.4 mln | 0.73% | +7 557 |
| ASTRAZENECA PLC CUSIP G0593M107 | 106 918 | $17.3 mln | 0.72% | −1 758 |
| Philip Morris International… US:PM | 90 008 | $17.2 mln | 0.72% | −24 945 |
| Netflix Inc US:NFLX | 246 311 | $17.1 mln | 0.72% | −3 342 |
| Bristol-Myers Squibb Company US:BMY | 272 726 | $17.0 mln | 0.71% | −4 475 |
| VanEck Intermediate Muni ETF US:ITM · ETF | 385 676 | $17.0 mln | 0.71% | −25 196 |
| The Home Depot Inc US:HD | 59 559 | $16.9 mln | 0.71% | −1 542 |
| FedEx Freight Holding Compan… US:FDXF | 150 301 | $16.4 mln | 0.69% | −2 073 |
| Pfizer Inc US:PFE | 563 569 | $16.1 mln | 0.67% | −6 776 |
| Canadian Pacific Kansas City… US:CP | 186 931 | $15.9 mln | 0.66% | −1 266 |
| iShares MSCI USA Momentum Fa… US:MTUM · ETF | 48 233 | $15.3 mln | 0.64% | −769 |
| Elanco Animal Health US:ELAN | 665 802 | $14.9 mln | 0.62% | −2 792 |
| T-Mobile US Inc US:TMUS | 89 419 | $14.6 mln | 0.61% | −2 413 |
| LINDE PLC CUSIP G54950103 | 30 391 | $14.4 mln | 0.60% | +5 569 |
| Capital One Financial Corpor… US:COF | 71 256 | $13.8 mln | 0.57% | nowa |
| EQT Corporation US:EQT | 246 521 | $12.0 mln | 0.50% | −3 486 |
| Zoetis Inc US:ZTS | 170 700 | $11.9 mln | 0.50% | +58 832 |
| Comcast Holdings Corp US:CMCSA | 532 389 | $11.6 mln | 0.48% | −14 144 |
| Glacier Bancorp Inc US:GBCI | 258 948 | $11.2 mln | 0.47% | −24 068 |
| Burlington Stores Inc US:BURL | 41 699 | $11.1 mln | 0.47% | nowa |
| iShares Core Dividend Growth… US:DGRO · ETF | 147 109 | $11.1 mln | 0.46% | −3 981 |
| Constellation Brands Inc Cla… US:STZ | 96 226 | $10.9 mln | 0.45% | −19 358 |
| Intuit Inc US:INTU | 38 560 | $10.6 mln | 0.44% | +705 |
| J.P. Morgan Exchange-Traded… US:JMST · ETF | 209 046 | $10.6 mln | 0.44% | −402 |
| FULLER H B CO US:FUL | 192 168 | $9.51 mln | 0.40% | −7 222 |
| iShares Core S&P Total U.S.… US:ITOT · ETF | 49 953 | $8.31 mln | 0.35% | +495 |
| WaFd, Inc. US:WAFD | 277 398 | $8.30 mln | 0.35% | −5 441 |
| Expand Energy Corporation US:EXE | 77 728 | $6.54 mln | 0.27% | +2 107 |
| Bellring Brands LLC US:BRBR | 634 990 | $4.88 mln | 0.20% | +24 131 |
| iShares National Muni Bond E… US:MUB · ETF | 47 921 | $4.84 mln | 0.20% | −474 |
| Vanguard Small-Cap Index Fun… US:VB · ETF | 14 980 | $4.26 mln | 0.18% | −5 125 |
| RTX Corporation US:RTX | 11 270 | $2.09 mln | 0.09% | −152 628 |
| SPDR® Nuveen Bloomberg Short… US:SHM · ETF | 40 489 | $1.89 mln | 0.08% | −2 868 |
| Johnson & Johnson US:JNJ | 7 108 | $1.88 mln | 0.08% | +131 |
| Alphabet Inc. US:GOOGL | 4 956 | $1.71 mln | 0.07% | −140 |
| Vanguard Total Stock Market… US:VTI · ETF | 4 052 | $1.52 mln | 0.06% | — |
| iShares California Muni Bond… US:CMF · ETF | 25 734 | $1.39 mln | 0.06% | +45 |
| JPMorgan Chase & Co. US:JPM | 4 102 | $1.36 mln | 0.06% | +44 |
| Vanguard Russell 3000 Index… US:VTHR · ETF | 4 021 | $1.35 mln | 0.06% | +960 |
| COSTCO WHOLESALE CORP /NEW US:COST | 1 283 | $1.17 mln | 0.05% | +23 |
| Caterpillar Inc US:CAT | 1 431 | $1.16 mln | 0.05% | +42 |
| AbbVie Inc US:ABBV | 3 463 | $906 tys. | 0.04% | +86 |
| iShares Core S&P Mid-Cap ETF US:IJH · ETF | 9 747 | $701 tys. | 0.03% | — |
| MORGAN STANLEY US:MS | 3 427 | $645 tys. | 0.03% | — |
| Vanguard S&P 500 ETF US:VOO · ETF | 898 | $629 tys. | 0.03% | — |
| Southern Company US:SO | 7 300 | $605 tys. | 0.03% | — |
| iShares Core MSCI Internatio… US:IDEV · ETF | 6 437 | $576 tys. | 0.02% | −681 |
| iShares Core Total USD Bond… US:IUSB · ETF | 12 365 | $545 tys. | 0.02% | +128 |
| First Interstate BancSystem… US:FIBK | 14 030 | $501 tys. | 0.02% | −464 848 |
| Vanguard Growth Index Fund E… US:VUG · ETF | 5 288 | $477 tys. | 0.02% | nowa |
| Lowe's Companies Inc US:LOW | 2 503 | $461 tys. | 0.02% | −66 106 |
| iShares Russell 3000 ETF US:IWV · ETF | 1 050 | $453 tys. | 0.02% | — |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 584 | $445 tys. | 0.02% | +235 |
| Diamondback Energy Inc US:FANG | 2 278 | $419 tys. | 0.02% | −53 290 |
| Vanguard Total International… US:VXUS · ETF | 4 777 | $406 tys. | 0.02% | — |
| Deere & Company US:DE | 599 | $402 tys. | 0.02% | +3 |
| iShares Core S&P Small-Cap E… US:IJR · ETF | 2 705 | $368 tys. | 0.02% | +68 |
| Vanguard Mega Cap Growth Ind… US:MGK · ETF | 3 900 | $361 tys. | 0.02% | — |
| STRYKER CORP US:SYK | 1 296 | $357 tys. | 0.01% | — |
| Apollo Global Management LLC… US:APO | 3 020 | $351 tys. | 0.01% | — |
| Exelon Corporation US:EXC | 8 468 | $342 tys. | 0.01% | −358 020 |
| Vanguard Mega Cap Index Fund… US:MGC · ETF | 1 204 | $340 tys. | 0.01% | — |
| Cummins Inc US:CMI | 652 | $337 tys. | 0.01% | −128 |
| Tesla, Inc. US:TSLA | 890 | $316 tys. | 0.01% | — |
| Lam Research Corp US:LRCX | 924 | $304 tys. | 0.01% | — |
| ABBOTT LABORATORIES US:ABT | 2 978 | $294 tys. | 0.01% | −106 |
| Eli Lilly and Company US:LLY | 236 | $273 tys. | 0.01% | +4 |
| ExxonMobil Holdings Corp US:XOM | 1 601 | $261 tys. | 0.01% | nowa |
| BERKSHIRE HATHAWAY INC US:BRK-A | 516 | $257 tys. | 0.01% | +62 |
| Silicon Laboratories Inc US:SLAB | 1 133 | $251 tys. | 0.01% | −212 |
| Oracle Corporation US:ORCL | 1 725 | $237 tys. | 0.01% | — |
| Equinix Inc US:EQIX | 223 | $226 tys. | 0.01% | — |
| Honeywell International Inc US:HON | 1 031 | $217 tys. | 0.01% | −52 733 |
| iShares New York Muni Bond E… US:NYF · ETF | 3 960 | $200 tys. | 0.01% | −446 |
| FEDEX CORP US:FDX | 0 (było 2 719) | — | — | sprzedana |
| Infineon Technologies AG US:IFNNY · kwit depozytowy | 0 (było 114 123) | — | — | sprzedana |
| Nextera Energy Inc US:NEE | 0 (było 2 579) | — | — | sprzedana |
| SPDR® Gold Shares US:GLD · ETF | 0 (było 870) | — | — | sprzedana |
| Vanguard Short-Term Bond Ind… US:BSV · ETF | 0 (było 4 000) | — | — | sprzedana |
| ExxonMobil Holdings Corp US:XOM | 0 (było 1 601) | — | — | sprzedana |
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