$1.93 Billion is the total value of DAVIDSON INVESTMENT ADVISORS's 115 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCHP | New | MICROCHIP TECHNOLOGY | $15,668,479 | – | 174,657 | +100.0% | 0.81% | – |
| PGNY | New | PROGYNY INC | $10,197,114 | – | 267,290 | +100.0% | 0.53% | – |
| DT | New | DYNATRACE HOLDINGS L | $9,775,388 | – | 210,495 | +100.0% | 0.51% | – |
| WAFD | New | WAFD INC | $7,796,616 | – | 268,571 | +100.0% | 0.40% | – |
| MGC | New | VANGUARD WORLD FDetf mega cap index | $203,875 | – | 1,091 | +100.0% | 0.01% | – |
| MEI | New | METHODE ELECTRONICS | $192,444 | – | 15,800 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 5.5% |
| MICROSOFT CORP | 45 | Q2 2024 | 5.7% |
| CHEVRON CORP NEW | 45 | Q2 2024 | 3.5% |
| JPMORGAN CHASE & CO | 45 | Q2 2024 | 4.2% |
| WAL-MART STORES INC | 45 | Q2 2024 | 3.0% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 2.6% |
| CISCO SYSTEMS INC | 45 | Q2 2024 | 4.0% |
| PEPSICO INC | 45 | Q2 2024 | 2.5% |
| PFIZER INC | 45 | Q2 2024 | 2.8% |
| PHILIP MORRIS INTL INC | 45 | Q2 2024 | 1.9% |
View DAVIDSON INVESTMENT ADVISORS's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| KEY TRONIC CORP | June 21, 2006 | ? | ? |
| KEY TRONIC CORP | February 13, 2006 | 705,750 | 7.3% |
| KEY TRONIC CORP | February 19, 2004 | 982,035 | 10.2% |
| KEY TRONIC CORP | January 07, 2003 | 9,673,000 | 9.0% |
| KEY TRONIC CORP | February 07, 2002 | 539,210 | 5.6% |
View DAVIDSON INVESTMENT ADVISORS's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-07-31 |
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR/A | 2023-08-23 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-07 |
View DAVIDSON INVESTMENT ADVISORS's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.