Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
DAVIDSON INVESTMENT ADVISORS
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$2.3B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
126
positionsALL retained default holdings for this (filer, period), including NULL-value ones
13
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
6
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
ISHARES TR CORE MSCITOTALposition key sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27 · issuer key cusip6:46432F | add | +$8.8M | +53,584 | $175M | $184M | 2,067,533 | 2,121,117 | |
ALPHABET INC CLASS Cposition key pos:18738 · issuer key iss:152 | trim | −$14.2M | −14,216 | $118M | $104M | 376,668 | 362,452 | |
AMAZON COM INC COMMONposition key pos:15054 · issuer key iss:159 | add | −$4.0M | +28,105 | $101M | $96.7M | 435,958 | 464,063 | |
MICROSOFT CORP COMMONposition key pos:12680 · issuer key iss:1473 | add | −$11.6M | +34,537 | $104M | $92.3M | 214,758 | 249,295 | |
APPLE INC COMMONposition key pos:14088 · issuer key iss:219 | trim | −$9.5M | −11,461 | $99.3M | $89.8M | 365,179 | 353,718 | |
TAIWAN SEMICONDUCTOR SP ADR (5 ORD)position key pos:18380 · issuer key iss:2080 | trim | +$4.9M | −7,195 | $65.8M | $70.8M | 216,638 | 209,443 | |
NVIDIA CORP COMMONposition key pos:16535 · issuer key iss:1593 | add | +$2.5M | +35,612 | $56.6M | $59.2M | 303,681 | 339,293 | |
RTX CORPORATION COM USD1position key pos:16519 · issuer key iss:1815 | trim | −$443K | −15,570 | $49.4M | $49.0M | 269,480 | 253,910 | |
META PLATFORMS INC COM USD0.000006 CL Aposition key pos:12241 · issuer key iss:891 | add | −$4.5M | +4,452 | $53.0M | $48.5M | 80,341 | 84,793 | |
HYATT HOTELS CORP CLASS Aposition key pos:12685 · issuer key iss:1143 | add | −$1.5M | +21,083 | $43.7M | $42.2M | 272,421 | 293,504 | |
SEMPRA COMMONposition key pos:15400 · issuer key iss:1953 | trim | +$2.8M | −10,818 | $38.5M | $41.3M | 436,252 | 425,434 | |
AGNC INVT CORP COMposition key pos:18075 · issuer key iss:19 | trim | −$5.7M | −274,386 | $46.1M | $40.4M | 4,298,275 | 4,023,889 | |
LABCORP HOLDINGS INC COMMONposition key pos:11912 · issuer key iss:1318 | trim | −$3.5M | −22,459 | $40.0M | $36.6M | 159,467 | 137,008 | |
CITIGROUP INC COMMONposition key pos:16056 · issuer key iss:590 | trim | −$14.4M | −114,277 | $50.4M | $36.0M | 431,816 | 317,539 | |
BROADCOM INC COMMONposition key pos:13695 · issuer key iss:441 | trim | −$18.6M | −42,934 | $50.1M | $31.6M | 144,899 | 101,965 | |
MEDTRONIC PLC ORDINARY SHS $0.0001position key pos:14280 · issuer key iss:2560 | trim | −$4.4M | −10,550 | $36.0M | $31.5M | 374,250 | 363,700 | |
VANGUARD U.S MOMENTUM FACTOR ETFposition key sid:sec:prov:22bce2a4b67af2a036c8f2952873e10f · issuer key cusip6:921935 | add | +$2.2M | +6,929 | $28.0M | $30.3M | 146,589 | 153,518 | |
EATON CORPORATION COMMONposition key pos:18756 · issuer key iss:2493 | trim | +$2.9M | −933 | $26.5M | $29.4M | 83,066 | 82,133 | |
WALMART INC COMMONposition key pos:14365 · issuer key iss:2299 | trim | −$3.5M | −57,291 | $31.4M | $27.9M | 282,167 | 224,876 | |
CHEVRON CORP COMMONposition key pos:12570 · issuer key iss:572 | trim | +$6.9M | −2,716 | $20.8M | $27.6M | 136,334 | 133,618 | |
GOLDMAN SACHS GROUP COMMONposition key pos:12796 · issuer key iss:1024 | trim | −$2.2M | −1,327 | $29.6M | $27.3M | 33,654 | 32,327 | |
ANALOG DEVICES INC COMMONposition key pos:15188 · issuer key iss:199 | trim | +$2.9M | −4,179 | $24.3M | $27.2M | 89,607 | 85,428 | |
THE CIGNA GROUP COMMON USD0.01position key pos:16385 · issuer key iss:475 | add | +$9.6M | +37,905 | $17.1M | $26.6M | 61,964 | 99,869 | |
FEDEX CORP COMMONposition key pos:18589 · issuer key iss:903 | trim | +$1.5M | −12,215 | $25.0M | $26.5M | 86,555 | 74,340 | |
VISA INC CLASS Aposition key pos:13716 · issuer key iss:2278 | trim | −$5.3M | −3,127 | $31.7M | $26.4M | 90,382 | 87,255 | |
HONEYWELL INTL INC COMMONposition key pos:14752 · issuer key iss:1123 | trim | +$2.9M | −3,538 | $23.0M | $25.9M | 118,057 | 114,519 | |
NETFLIX INC COMMONposition key pos:16326 · issuer key iss:1546 | trim | −$191K | −8,762 | $25.6M | $25.4M | 272,674 | 263,912 | |
ISHARES MSCI USA EQUAL WEIGHTED ETFposition key sid:sec:prov:dd29977e39817ce41d988a86e48e90de · issuer key cusip6:464286 | add | +$1.1M | +14,076 | $24.2M | $25.3M | 234,544 | 248,620 | |
CISCO SYSTEMS INC COMMONposition key pos:12802 · issuer key iss:588 | trim | −$2.1M | −29,388 | $27.3M | $25.2M | 354,154 | 324,766 | |
ARISTA NETWORKS IN COM USD0.0001position key pos:12430 · issuer key iss:244 | trim | −$2.7M | −8,216 | $27.3M | $24.6M | 208,408 | 200,192 | |
GILDAN ACTIVEWEAR COMMONposition key pos:13014 · issuer key iss:1009 | trim | −$4.1M | −18,261 | $28.6M | $24.5M | 457,883 | 439,622 | |
EOG RESOURCES INC COMMONposition key pos:13315 · issuer key iss:780 | add | +$7.1M | +5,044 | $17.0M | $24.2M | 162,250 | 167,294 | |
VERTEX PHARMA COMMONposition key pos:11430 · issuer key iss:2265 | trim | −$6.2M | −13,005 | $29.1M | $22.9M | 64,227 | 51,222 | |
OTIS WORLDWIDE CORP COMMON USD0.01position key pos:15199 · issuer key iss:1642 | add | −$2.4M | +7,106 | $25.2M | $22.8M | 288,568 | 295,674 | |
ASTRAZENECA PLC ORD USD0.25position key pos:18610 · issuer key iss:2433 | new | +$22.7M | +115,341 | $0 | $22.7M | — | 115,341 | |
SCHWAB CHARLES CORP COMposition key pos:17029 · issuer key iss:1938 | trim | −$1.9M | −4,896 | $24.1M | $22.2M | 240,830 | 235,934 | |
HOME DEPOT INC COMMONposition key pos:11561 · issuer key iss:1122 | add | −$587K | +1,164 | $21.9M | $21.4M | 63,768 | 64,932 | |
BOEING CO COMMONposition key pos:18124 · issuer key iss:412 | trim | −$2.1M | −1,253 | $22.6M | $20.4M | 103,910 | 102,657 | |
T-MOBILE US INC COMMONposition key pos:11397 · issuer key iss:2076 | trim | +$673K | −30 | $19.7M | $20.4M | 97,223 | 97,193 | |
CORTEVA INC COMposition key pos:12518 · issuer key iss:667 | trim | +$3.5M | −8,270 | $16.9M | $20.4M | 252,082 | 243,812 | |
THERMO FISHER SCI COMMONposition key pos:16012 · issuer key iss:2132 | new | +$19.6M | +39,886 | $0 | $19.6M | — | 39,886 | |
VANGUARD MUN BD FD INC TAX-EXEMPT BDposition key sid:sec:prov:3befb2dfacacebff62a1d992609b2891 · issuer key cusip6:922907 | add | +$822K | +19,464 | $18.7M | $19.5M | 371,923 | 391,387 | |
PHILIP MORRIS INTL COMMONposition key pos:16086 · issuer key iss:1711 | trim | +$390K | −1,131 | $18.7M | $19.1M | 116,725 | 115,594 | |
EXELON CORP COMMONposition key pos:16711 · issuer key iss:869 | trim | +$1.5M | −14,797 | $17.5M | $19.0M | 402,520 | 387,723 | |
BANK OF AMERICA CORP COMMONposition key pos:14107 · issuer key iss:321 | trim | −$2.9M | −8,751 | $21.8M | $18.9M | 395,519 | 386,768 | |
VANECK ETF TR AMT FREE INTMUNETFposition key sid:sec:prov:d42fe4c1b6ce73be70915b279bef564b · issuer key cusip6:92189H | add | +$544K | +17,795 | $18.2M | $18.8M | 386,572 | 404,367 | |
INTER CONTINENTAL EX COMposition key pos:17733 · issuer key iss:1198 | trim | −$798K | −1,477 | $19.6M | $18.8M | 120,838 | 119,361 | |
CONSTELLATION BRANDS CLASS Aposition key pos:14572 · issuer key iss:646 | add | +$2.4M | +6,534 | $16.1M | $18.5M | 116,883 | 123,417 | |
QUALCOMM INC COMMONposition key pos:18448 · issuer key iss:1786 | add | −$2.2M | +22,126 | $20.6M | $18.3M | 120,171 | 142,297 | |
INTUIT COMMONposition key pos:14708 · issuer key iss:1212 | trim | −$10.8M | −1,799 | $28.8M | $18.0M | 43,529 | 41,730 | |
BRISTOL MYERS SQUIBB COMMONposition key pos:15894 · issuer key iss:435 | trim | +$1.6M | −6,411 | $16.2M | $17.8M | 299,514 | 293,103 | |
CVS HEALTH CORP COMMONposition key pos:14228 · issuer key iss:489 | trim | −$2.2M | −4,862 | $19.9M | $17.7M | 250,941 | 246,079 | |
PALO ALTO NETWORKS COMMONposition key pos:15667 · issuer key iss:1670 | new | +$17.1M | +106,518 | $0 | $17.1M | — | 106,518 | |
TERRENO RLTY CORP COMMONposition key pos:14607 · issuer key iss:2118 | trim | +$609K | −2,318 | $16.3M | $16.9M | 277,182 | 274,864 | |
PROGRESSIVE CORP COMMONposition key pos:12536 · issuer key iss:1764 | trim | −$2.6M | −568 | $19.2M | $16.6M | 84,513 | 83,945 | |
CUBESMART COMMONposition key pos:12228 · issuer key iss:691 | add | +$1.0M | +21,081 | $15.4M | $16.4M | 426,074 | 447,155 | |
LOWES CO COMMONposition key pos:17070 · issuer key iss:1374 | add | −$57.9K | +1,159 | $16.4M | $16.3M | 67,964 | 69,123 | |
PFIZER INC COMMONposition key pos:11636 · issuer key iss:1709 | add | +$2.4M | +20,649 | $13.9M | $16.2M | 557,807 | 578,456 | |
DYNATRACE HOLDINGS COMMONposition key pos:17054 · issuer key iss:776 | add | −$1.7M | +24,956 | $17.9M | $16.2M | 414,070 | 439,026 | |
SALESFORCE INC COMMONposition key pos:13593 · issuer key iss:1920 | add | −$6.3M | +1,764 | $22.5M | $16.2M | 85,119 | 86,883 | |
ELANCO ANIMAL HEALTH COMMONposition key pos:16287 · issuer key iss:802 | trim | +$636K | −10,420 | $15.4M | $16.0M | 680,867 | 670,447 | |
FIRST INTST BANCSYS CLASS Aposition key sid:sec:prov:fef16e619884747159536923c50e63f2 · issuer key cusip6:32055Y | trim | −$621K | −1,296 | $16.7M | $16.0M | 481,538 | 480,242 | |
EQT CORP COMposition key pos:13443 · issuer key iss:781 | add | +$6.1M | +66,768 | $9.9M | $16.0M | 184,355 | 251,123 | |
TRIMBLE INC COM NPVposition key pos:11629 · issuer key iss:2162 | trim | −$3.3M | −2,235 | $19.1M | $15.7M | 243,309 | 241,074 | |
COMCAST CORP CLASS Aposition key pos:16006 · issuer key iss:625 | add | +$810K | +48,682 | $14.9M | $15.7M | 498,197 | 546,879 | |
STANDARDAERO INC COMMON STOCKposition key pos:19087 · issuer key iss:2034 | add | +$2.8M | +159,247 | $12.8M | $15.7M | 447,800 | 607,047 | |
CAMDEN PPTY TR SH BEN INTposition key pos:14902 · issuer key iss:502 | add | −$1.8M | +1,916 | $17.3M | $15.5M | 156,964 | 158,880 | |
CANADIAN PACIFIC KC COMMONposition key pos:11266 · issuer key iss:510 | new | +$14.8M | +188,472 | $0 | $14.8M | — | 188,472 | |
GLACIER BANCORP INC COMMONposition key pos:13126 · issuer key iss:1011 | new | +$13.4M | +299,582 | $0 | $13.4M | — | 299,582 | |
FULLER H B CO COM USD1position key pos:17422 · issuer key iss:969 | add | +$797K | +5,582 | $12.1M | $12.9M | 203,852 | 209,434 | |
LINDE PLC SHSposition key pos:13548 · issuer key iss:2557 | add | +$2.5M | +1,773 | $9.8M | $12.3M | 23,025 | 24,798 | |
PAYPAL HLDGS INC COMposition key pos:15686 · issuer key iss:1686 | add | −$2.8M | +12,209 | $14.8M | $12.1M | 254,355 | 266,564 | |
BELLRING BRANDS INC COM USD0.01position key pos:17566 · issuer key iss:351 | add | +$3.9M | +441,328 | $8.0M | $11.9M | 300,633 | 741,961 | |
DIAMONDBACK ENERGY COMMONposition key pos:18640 · issuer key iss:730 | trim | +$2.6M | −783 | $8.7M | $11.3M | 57,805 | 57,022 | |
JPMORGAN ULTRA-SHRT MUNICIPALposition key sid:sec:prov:ef912dff846ec8e01a7c18bd575e3523 · issuer key cusip6:46641Q | add | +$789K | +15,322 | $10.3M | $11.1M | 201,509 | 216,831 | |
SILICON LABS INC COMMONposition key pos:16421 · issuer key iss:1969 | trim | −$8.1M | −93,240 | $19.1M | $10.9M | 145,757 | 52,517 | |
ISHARES TR CORE DIV GRWTHposition key pos:18962 · issuer key cusip6:46434V | add | +$424K | +4,576 | $9.4M | $9.8M | 135,539 | 140,115 | |
WAFD INC COMMONposition key sid:sec:prov:f551612b22862725820dc7c7db57458a · issuer key cusip6:938824 | trim | −$522K | −10,355 | $10.0M | $9.5M | 312,403 | 302,048 | |
EXPAND ENERGY CORP COMMONposition key pos:16159 · issuer key iss:570 | new | +$8.9M | +81,025 | $0 | $8.9M | — | 81,025 | |
VANGUARD WHITEHALL F HIGH DIV YLDposition key pos:13276 · issuer key iss:2245 | trim | +$249K | −115 | $8.3M | $8.6M | 58,144 | 58,029 | |
ISHARES TRUST CORE S&P TOTAL US STK MKTposition key pos:12316 · issuer key iss:1231 | trim | −$315K | −3 | $7.5M | $7.2M | 50,277 | 50,274 | |
ZOETIS INC COMMONposition key pos:12755 · issuer key iss:2380 | new | +$6.4M | +53,824 | $0 | $6.4M | — | 53,824 | |
VANGUARD INDEX TR SMALL CAPposition key pos:18141 · issuer key cusip6:922908 | trim | +$20.6K | −242 | $5.5M | $5.5M | 21,152 | 20,910 | |
ISHARES TR NATL AMT FREE MUNI Bposition key pos:17458 · issuer key iss:1232 | trim | −$123K | −705 | $5.3M | $5.2M | 49,865 | 49,160 | |
ISHARES TR PFD AND INCM SECposition key pos:14536 · issuer key iss:1232 | add | +$160K | +7,682 | $3.5M | $3.7M | 113,909 | 121,591 | |
SPDR SER TR STATE STR NUVN ICE Sposition key sid:sec:prov:f5c263e782979fbc9c5b401d4d1d072b · issuer key cusip6:78468R | add | +$281K | +6,019 | $2.0M | $2.3M | 41,339 | 47,358 | |
JOHNSON & JOHNSON COMMONposition key pos:14474 · issuer key iss:1258 | add | +$423K | +805 | $1.2M | $1.7M | 6,026 | 6,831 | |
ALPHABET INC CLASS Aposition key pos:16029 · issuer key iss:152 | add | −$118K | +55 | $1.6M | $1.5M | 5,267 | 5,322 | |
ISHARES TR CALI AMT-FREE MUNI Bposition key pos:14807 · issuer key iss:1232 | trim | −$29.4K | −269 | $1.3M | $1.3M | 23,437 | 23,168 | |
VANGUARD INDEX TR TOTAL STOCK MARKETposition key pos:13815 · issuer key cusip6:922908 | trim | −$236K | −530 | $1.5M | $1.3M | 4,582 | 4,052 | |
COSTCO WHSL CORP COMMONposition key pos:12889 · issuer key iss:669 | add | +$338K | +197 | $910K | $1.2M | 1,055 | 1,252 | |
JPMORGAN CHASE & CO COMMONposition key pos:18958 · issuer key iss:1247 | add | −$94.1K | +76 | $1.3M | $1.2M | 4,152 | 4,228 | |
CATERPILLAR INC COMMONposition key pos:14306 · issuer key iss:537 | trim | +$165K | −40 | $819K | $984K | 1,429 | 1,389 | |
VANGUARD SCOTTSDAL FDS VNG RUS3000IDXposition key sid:sec:prov:039e3c20fd79cd6f8ad94d3b744b2e06 · issuer key cusip6:92206C | trim | −$653K | −2,037 | $1.6M | $933K | 5,283 | 3,246 | |
ISHARES TR CORE MSCI INTLposition key sid:sec:prov:29f8d97ab26dd0c9ac1e35bec6ed33b8 · issuer key cusip6:46435G | trim | −$278K | −3,498 | $1.1M | $841K | 13,559 | 10,061 | |
ABBVIE INC COMMONposition key pos:16392 · issuer key iss:41 | trim | −$49.7K | −50 | $806K | $756K | 3,527 | 3,477 | |
SOUTHERN CO COMMONposition key pos:14613 · issuer key iss:2017 | trim | +$9.2K | −675 | $695K | $705K | 7,975 | 7,300 | |
ISHARES TR CORE UNIVERSAL USDposition key sid:sec:prov:df074602715c1ffe206222b8ce0c038f · issuer key cusip6:46434V | add | +$3.8K | +171 | $551K | $554K | 11,832 | 12,003 | |
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 | trim | −$352K | −519 | $889K | $537K | 1,417 | 898 | |
CUMMINS INC COMMONposition key pos:12244 · issuer key iss:695 | new | +$437K | +812 | $0 | $437K | — | 812 |
80 more changes below.
1–100 of 125 changes
Mark-to-market only (no share change) · 7
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
SPDR GOLD TR GOLD SHSposition key pos:12087 · issuer key iss:1899 | no change | +$66.1K | 0 | $771K | $837K | 1,945 | 1,945 | |
ISHARES TRUST CORE S&P MID-CAP ETFposition key pos:17776 · issuer key iss:1231 | no change | +$14.9K | 0 | $643K | $658K | 9,747 | 9,747 | |
MORGAN STANLEY COMMONposition key pos:12474 · issuer key iss:1505 | no change | −$44.4K | 0 | $608K | $564K | 3,427 | 3,427 | |
ISHARES RUSSELL 3000 ETFposition key pos:11077 · issuer key iss:1231 | no change | −$17.0K | 0 | $406K | $389K | 1,050 | 1,050 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | no change | −$69.4K | 0 | $400K | $331K | 890 | 890 | |
VANGUARD BD INDEX FD ETF SHORT TRM BONDposition key pos:11830 · issuer key cusip6:921937 | no change | −$1.6K | 0 | $315K | $314K | 4,000 | 4,000 | |
VANGUARD WORLD FD MEGA GRWTH INDposition key sid:sec:prov:bc23dd8c1e57b3230e63c732700bf337 · issuer key cusip6:921910 | no change | −$35.4K | 0 | $322K | $287K | 780 | 780 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 56.2%below median 80.0%
- Concentration index
- 220 bpsbelow median 446 bps
- Positions with value
- 126 / 126median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 56.2% · HHI (bps) ·§: 220integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 132
Filing history
AVAILABLE QUARTERSPLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open DAVIDSON INVESTMENT ADVISORS's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 115 issuers · $2.3B disclosed value over 126 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | ||||||||||||
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| — | — | ISHARES TR ISHARES TR · CORE MSCITOTAL CUSIP 46432F834 quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $184M | 2,121,117 | — | 7.9% | — | |||||||||||||
| — | — | ALPHABET INC | $106M | 367,774 | — | 4.6% | — | |||||||||||||
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC AMAZON COM INC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $96.7M | 464,063 | — | 4.2% | — | |||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $92.3M | 249,295 | — | 4.0% | — | |||||||||||||
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $89.8M | 353,718 | — | 3.9% | — | |||||||||||||
| — | — | TAIWAN SEMICONDUCTOR TAIWAN SEMICONDUCTOR · SP ADR (5 ORD) CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $70.8M | 209,443 | — | 3.1% | — | |||||||||||||
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORP NVIDIA CORP · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $59.2M | 339,293 | — | 2.6% | — | |||||||||||||
| — | — | RTX CORPORATION RTX CORPORATION · COM USD1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $49.0M | 253,910 | — | 2.1% | — | |||||||||||||
| — | — | META PLATFORMS INC META PLATFORMS INC · COM USD0.000006 CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $48.5M | 84,793 | — | 2.1% | — | |||||||||||||
| — | — | HYATT HOTELS CORP HYATT HOTELS CORP · CLASS A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $42.2M | 293,504 | — | 1.8% | — | |||||||||||||
| — | — | SEMPRA SEMPRA · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $41.3M | 425,434 | — | 1.8% | — | |||||||||||||
| — | AGNCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AGNC INVT CORP AGNC INVT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $40.4M | 4,023,889 | — | 1.7% | — | |||||||||||||
| — | — | LABCORP HOLDINGS INC LABCORP HOLDINGS INC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $36.6M | 137,008 | — | 1.6% | — | |||||||||||||
| — | — | CITIGROUP INC CITIGROUP INC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $36.0M | 317,539 | — | 1.6% | — | |||||||||||||
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC BROADCOM INC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $31.6M | 101,965 | — | 1.4% | — | |||||||||||||
| — | — | MEDTRONIC PLC MEDTRONIC PLC · ORDINARY SHS $0.0001 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $31.5M | 363,700 | — | 1.4% | — | |||||||||||||
| — | — | VANGUARD U.S VANGUARD U.S · MOMENTUM FACTOR ETF CUSIP 921935508 quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $30.3M | 153,518 | — | 1.3% | — | |||||||||||||
| — | ETNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EATON CORPORATION EATON CORPORATION · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $29.4M | 82,133 | — | 1.3% | — | |||||||||||||
| — | WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC WALMART INC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $27.9M | 224,876 | — | 1.2% | — | |||||||||||||
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORP CHEVRON CORP · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $27.6M | 133,618 | — | 1.2% | — | |||||||||||||
| — | GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GOLDMAN SACHS GROUP GOLDMAN SACHS GROUP · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $27.3M | 32,327 | — | 1.2% | — | |||||||||||||
| — | ADIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ANALOG DEVICES INC ANALOG DEVICES INC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $27.2M | 85,428 | — | 1.2% | — | |||||||||||||
| — | — | THE CIGNA GROUP THE CIGNA GROUP · COMMON USD0.01 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $26.6M | 99,869 | — | 1.1% | — | |||||||||||||
| — | — | FEDEX CORP FEDEX CORP · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $26.5M | 74,340 | — | 1.1% | — | |||||||||||||
| — | — | VISA INC VISA INC · CLASS A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $26.4M | 87,255 | — | 1.1% | — | |||||||||||||
| — | — | HONEYWELL INTL INC HONEYWELL INTL INC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $25.9M | 114,519 | — | 1.1% | — | |||||||||||||
| — | NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC NETFLIX INC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $25.4M | 263,912 | — | 1.1% | — | |||||||||||||
| — | — | ISHARES MSCI USA ISHARES MSCI USA · EQUAL WEIGHTED ETF CUSIP 464286681 quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $25.3M | 248,620 | — | 1.1% | — | |||||||||||||
| — | — | CISCO SYSTEMS INC CISCO SYSTEMS INC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $25.2M | 324,766 | — | 1.1% | — | |||||||||||||
| — | — | ARISTA NETWORKS IN ARISTA NETWORKS IN · COM USD0.0001 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $24.6M | 200,192 | — | 1.1% | — | |||||||||||||
| — | — | GILDAN ACTIVEWEAR GILDAN ACTIVEWEAR · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $24.5M | 439,622 | — | 1.1% | — | |||||||||||||
| — | — | EOG RESOURCES INC EOG RESOURCES INC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $24.2M | 167,294 | — | 1.0% | — | |||||||||||||
| — | — | VERTEX PHARMA VERTEX PHARMA · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $22.9M | 51,222 | — | 1.0% | — | |||||||||||||
| — | — | OTIS WORLDWIDE CORP OTIS WORLDWIDE CORP · COMMON USD0.01 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $22.8M | 295,674 | — | 1.0% | — | |||||||||||||
| — | — | ASTRAZENECA PLC ASTRAZENECA PLC · ORD USD0.25 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $22.7M | 115,341 | — | 1.0% | — | |||||||||||||
| — | SCHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SCHWAB CHARLES CORP SCHWAB CHARLES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $22.2M | 235,934 | — | 1.0% | — | |||||||||||||
| — | HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOME DEPOT INC HOME DEPOT INC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $21.4M | 64,932 | — | 0.9% | — | |||||||||||||
| — | BAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOEING CO BOEING CO · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $20.4M | 102,657 | — | 0.9% | — | |||||||||||||
| — | — | T-MOBILE US INC T-MOBILE US INC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $20.4M | 97,193 | — | 0.9% | — | |||||||||||||
| — | CTVAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CORTEVA INC CORTEVA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $20.4M | 243,812 | — | 0.9% | — | |||||||||||||
| — | — | THERMO FISHER SCI THERMO FISHER SCI · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $19.6M | 39,886 | — | 0.8% | — | |||||||||||||
| — | — | VANGUARD MUN BD FD VANGUARD MUN BD FD · INC TAX-EXEMPT BD CUSIP 922907746 quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $19.5M | 391,387 | — | 0.8% | — | |||||||||||||
| — | PMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PHILIP MORRIS INTL PHILIP MORRIS INTL · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $19.1M | 115,594 | — | 0.8% | — | |||||||||||||
| — | — | EXELON CORP EXELON CORP · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $19.0M | 387,723 | — | 0.8% | — | |||||||||||||
| — | — | BANK OF AMERICA CORP BANK OF AMERICA CORP · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $18.9M | 386,768 | — | 0.8% | — | |||||||||||||
| — | — | VANECK ETF TR VANECK ETF TR · AMT FREE INTMUNETF CUSIP 92189H201 quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $18.8M | 404,367 | — | 0.8% | — | |||||||||||||
| — | — | INTER CONTINENTAL EX INTER CONTINENTAL EX · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $18.8M | 119,361 | — | 0.8% | — | |||||||||||||
| — | — | CONSTELLATION BRANDS CONSTELLATION BRANDS · CLASS A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $18.5M | 123,417 | — | 0.8% | — | |||||||||||||
| — | — | QUALCOMM INC QUALCOMM INC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $18.3M | 142,297 | — | 0.8% | — | |||||||||||||
| — | INTUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUIT INTUIT · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $18.0M | 41,730 | — | 0.8% | — | |||||||||||||
| — | BMYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BRISTOL MYERS SQUIBB BRISTOL MYERS SQUIBB · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $17.8M | 293,103 | — | 0.8% | — | |||||||||||||
| — | — | CVS HEALTH CORP CVS HEALTH CORP · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $17.7M | 246,079 | — | 0.8% | — | |||||||||||||
| — | — | PALO ALTO NETWORKS PALO ALTO NETWORKS · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $17.1M | 106,518 | — | 0.7% | — | |||||||||||||
| — | — | TERRENO RLTY CORP TERRENO RLTY CORP · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $16.9M | 274,864 | — | 0.7% | — | |||||||||||||
| — | — | PROGRESSIVE CORP PROGRESSIVE CORP · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $16.6M | 83,945 | — | 0.7% | — | |||||||||||||
| — | — | CUBESMART CUBESMART · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $16.4M | 447,155 | — | 0.7% | — | |||||||||||||
| — | — | LOWES CO LOWES CO · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $16.3M | 69,123 | — | 0.7% | — | |||||||||||||
| — | — | PFIZER INC PFIZER INC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $16.2M | 578,456 | — | 0.7% | — | |||||||||||||
| — | — | DYNATRACE HOLDINGS DYNATRACE HOLDINGS · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $16.2M | 439,026 | — | 0.7% | — | |||||||||||||
| — | — | SALESFORCE INC SALESFORCE INC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $16.2M | 86,883 | — | 0.7% | — | |||||||||||||
| — | — | ELANCO ANIMAL HEALTH ELANCO ANIMAL HEALTH · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $16.0M | 670,447 | — | 0.7% | — | |||||||||||||
| — | — | FIRST INTST BANCSYS FIRST INTST BANCSYS · CLASS A CUSIP 32055Y201 quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $16.0M | 480,242 | — | 0.7% | — | |||||||||||||
| — | EQTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EQT CORP EQT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $16.0M | 251,123 | — | 0.7% | — | |||||||||||||
| — | — | TRIMBLE INC TRIMBLE INC · COM NPV CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $15.7M | 241,074 | — | 0.7% | — | |||||||||||||
| — | — | COMCAST CORP COMCAST CORP · CLASS A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $15.7M | 546,879 | — | 0.7% | — | |||||||||||||
| — | — | STANDARDAERO INC STANDARDAERO INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $15.7M | 607,047 | — | 0.7% | — | |||||||||||||
| — | CPTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CAMDEN PPTY TR CAMDEN PPTY TR · SH BEN INT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $15.5M | 158,880 | — | 0.7% | — | |||||||||||||
| — | — | CANADIAN PACIFIC KC CANADIAN PACIFIC KC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $14.8M | 188,472 | — | 0.6% | — | |||||||||||||
| — | — | GLACIER BANCORP INC GLACIER BANCORP INC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $13.4M | 299,582 | — | 0.6% | — | |||||||||||||
| — | — | FULLER H B CO FULLER H B CO · COM USD1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $12.9M | 209,434 | — | 0.6% | — | |||||||||||||
| — | LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LINDE PLC LINDE PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $12.3M | 24,798 | — | 0.5% | — | |||||||||||||
| — | PYPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PAYPAL HLDGS INC PAYPAL HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $12.1M | 266,564 | — | 0.5% | — | |||||||||||||
| — | — | BELLRING BRANDS INC BELLRING BRANDS INC · COM USD0.01 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $11.9M | 741,961 | — | 0.5% | — | |||||||||||||
| — | — | DIAMONDBACK ENERGY DIAMONDBACK ENERGY · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $11.3M | 57,022 | — | 0.5% | — | |||||||||||||
| — | — | JPMORGAN JPMORGAN · ULTRA-SHRT MUNICIPAL CUSIP 46641Q654 quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $11.1M | 216,831 | — | 0.5% | — | |||||||||||||
| — | — | SILICON LABS INC SILICON LABS INC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $10.9M | 52,517 | — | 0.5% | — | |||||||||||||
| — | — | ISHARES TR4 positions · 4 reported rows
| $10.5M | 198,990 | — | 0.5% | — | |||||||||||||
| — | — | ISHARES TR | $10.4M | 152,118 | — | 0.4% | — | |||||||||||||
| — | — | WAFD INC WAFD INC · COMMON CUSIP 938824109 quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $9.5M | 302,048 | — | 0.4% | — | |||||||||||||
| — | — | EXPAND ENERGY CORP EXPAND ENERGY CORP · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $8.9M | 81,025 | — | 0.4% | — | |||||||||||||
| — | — | VANGUARD WHITEHALL F VANGUARD WHITEHALL F · HIGH DIV YLD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $8.6M | 58,029 | — | 0.4% | — | |||||||||||||
| — | — | ISHARES TRUST CORE4 positions · 4 reported rows
| $8.5M | 63,687 | — | 0.4% | — | |||||||||||||
| — | — | VANGUARD INDEX TR | $7.3M | 25,860 | — | 0.3% | — | |||||||||||||
| — | — | ZOETIS INC ZOETIS INC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $6.4M | 53,824 | — | 0.3% | — | |||||||||||||
| — | — | SPDR SER TR SPDR SER TR · STATE STR NUVN ICE S CUSIP 78468R739 quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $2.3M | 47,358 | — | 0.1% | — | |||||||||||||
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON JOHNSON & JOHNSON · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $1.7M | 6,831 | — | 0.1% | — | |||||||||||||
| — | — | COSTCO WHSL CORP COSTCO WHSL CORP · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $1.2M | 1,252 | — | 0.1% | — | |||||||||||||
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO JPMORGAN CHASE & CO · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $1.2M | 4,228 | — | 0.1% | — | |||||||||||||
| — | — | CATERPILLAR INC CATERPILLAR INC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $984K | 1,389 | — | 0.0% | — | |||||||||||||
| — | — | VANGUARD SCOTTSDAL VANGUARD SCOTTSDAL · FDS VNG RUS3000IDX CUSIP 92206C599 quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $933K | 3,246 | — | 0.0% | — | |||||||||||||
| — | — | ISHARES TR ISHARES TR · CORE MSCI INTL CUSIP 46435G326 quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $841K | 10,061 | — | 0.0% | — | |||||||||||||
| — | GLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPDR GOLD TR SPDR GOLD TR · GOLD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $837K | 1,945 | — | 0.0% | — | |||||||||||||
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC ABBVIE INC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $756K | 3,477 | — | 0.0% | — | |||||||||||||
| — | SOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOUTHERN CO SOUTHERN CO · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $705K | 7,300 | — | 0.0% | — | |||||||||||||
| — | — | VANGUARD WORLD FD | $571K | 1,984 | — | 0.0% | — | |||||||||||||
| — | MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MORGAN STANLEY MORGAN STANLEY · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $564K | 3,427 | — | 0.0% | — | |||||||||||||
| — | — | CUMMINS INC CUMMINS INC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $437K | 812 | — | 0.0% | — | |||||||||||||
| — | SYKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STRYKER CORP STRYKER CORP · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $412K | 1,255 | — | 0.0% | — | |||||||||||||
| — | — | LAS VEGAS SANDS CORP LAS VEGAS SANDS CORP · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $348K | 6,462 | — | 0.0% | — | |||||||||||||
| — | — | APOLLO GLOBAL MGMT APOLLO GLOBAL MGMT · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $336K | 3,020 | — | 0.0% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).