13F-HR filed by DAVIDSON TRUST CO
DAVIDSON TRUST CO filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-29, with 190 holding rows worth $256,333,841.
- Accession
- 0001133119-26-000004
- Filer
- CIK 1133119
- Filed
- 2026-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 275 entries on the cover page, a total value of $256,333,841 stated on the cover page (in dollars after the unit check, H1), rows summing to $256,333,841 with VALUE read as dollars as filed, 13F file number 028-10302. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 56,498 | $16,348,262 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 40,069 | $14,946,538 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 33,886 | $8,527,073 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 31,106 | $6,779,336 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 75,169 | $6,474,657 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 60,317 | $5,756,511 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,278 | $5,450,852 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 182,335 | $5,366,119 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,659 | $5,179,464 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 43,063 | $4,750,708 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 18,611 | $4,726,636 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,102 | $4,616,007 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 46,608 | $4,229,210 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,371 | $4,088,940 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,469 | $4,046,761 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 38,993 | $3,859,576 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 72,235 | $3,725,881 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,969 | $3,710,700 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 23,233 | $3,671,288 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,210 | $3,309,992 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 38,529 | $2,745,331 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,240 | $2,678,942 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,738 | $2,629,085 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,907 | $2,609,120 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,727 | $2,604,424 | dollars as filed | |
| VTI | 922908769 | COM | 6,767 | $2,504,061 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,676 | $2,339,824 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 21,441 | $2,227,291 | dollars as filed | |
| VWO | 922042858 | SHS | 36,787 | $2,195,835 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,256 | $2,151,501 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,306 | $2,150,223 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6,253 | $2,130,647 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 14,118 | $2,070,263 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,990 | $2,013,310 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 82,671 | $1,971,674 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,341 | $1,908,713 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 21,387 | $1,877,137 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 14,717 | $1,827,377 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13,061 | $1,823,707 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,495 | $1,779,459 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,460 | $1,687,084 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,928 | $1,547,969 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,110 | $1,510,073 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 42,778 | $1,431,339 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 14,393 | $1,385,326 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 11,999 | $1,355,527 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 8,281 | $1,294,320 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 46,370 | $1,284,449 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 11,891 | $1,264,054 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 15,487 | $1,258,628 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 8,509 | $1,257,367 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,655 | $1,246,871 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 9,731 | $1,243,808 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 12,790 | $1,235,247 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,566 | $1,223,459 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 14,520 | $1,199,933 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 121,392 | $1,178,710 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,097 | $1,127,396 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,408 | $1,110,740 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,041 | $1,092,323 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,900 | $1,070,251 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,000 | $1,064,901 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 22,334 | $1,061,535 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 9,002 | $1,057,755 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 17,267 | $1,042,927 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,632 | $1,040,737 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 43,036 | $1,036,307 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 24,456 | $1,035,468 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,659 | $993,748 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,437 | $967,903 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,576 | $928,737 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,787 | $927,346 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,877 | $926,500 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,162 | $924,428 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 16,715 | $903,060 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,063 | $891,827 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,832 | $877,912 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 745 | $875,271 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 24,088 | $870,299 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,919 | $867,429 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,000 | $843,630 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,219 | $837,429 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 39,198 | $811,399 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 3,465 | $774,806 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,421 | $767,702 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 3,465 | $764,971 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,480 | $763,779 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 18,123 | $743,949 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,641 | $743,242 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,787 | $727,774 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,362 | $727,772 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,989 | $721,650 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,128 | $715,524 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,044 | $704,516 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,206 | $703,310 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 15,071 | $695,527 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 695 | $670,675 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,964 | $664,323 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,864 | $656,953 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,840 | $655,675 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,068 | $652,778 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,347 | $643,287 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 527 | $632,100 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,234 | $622,415 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 9,000 | $607,500 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 11,459 | $587,719 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,153 | $581,254 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,390 | $580,072 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,555 | $579,394 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,685 | $577,514 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,871 | $562,450 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 2,218 | $553,413 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,225 | $530,829 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,047 | $524,924 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 14,857 | $512,719 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,383 | $500,555 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,598 | $500,381 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,403 | $494,810 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,361 | $492,845 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,072 | $490,277 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,188 | $487,661 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,920 | $480,632 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,100 | $468,732 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,474 | $457,198 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,452 | $456,785 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,686 | $451,871 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,703 | $432,102 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,839 | $429,626 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,530 | $428,605 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,593 | $425,952 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,522 | $408,337 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,379 | $404,050 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,146 | $402,572 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,362 | $400,596 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,301 | $394,375 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,984 | $389,740 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,359 | $367,569 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,195 | $365,796 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,820 | $362,849 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 4,415 | $359,778 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 470 | $355,132 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 361 | $353,101 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,556 | $351,527 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,261 | $344,079 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,900 | $342,849 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,011 | $339,960 | dollars as filed | |
| MGC | 921910873 | COM | 1,204 | $329,451 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,038 | $327,196 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,672 | $318,549 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 6,100 | $314,394 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 291 | $294,309 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 300 | $288,468 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 2,502 | $285,703 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,703 | $283,465 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,051 | $282,858 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,510 | $274,669 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,335 | $274,370 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,802 | $270,225 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 942 | $263,760 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 453 | $263,152 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,809 | $257,529 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,441 | $256,867 | dollars as filed | |
| SOLS | 83443Q103 | COM | 2,843 | $251,890 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 7,000 | $246,540 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 11,000 | $245,410 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 6,594 | $244,087 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 4,000 | $243,800 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,639 | $243,080 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,945 | $242,036 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,281 | $240,661 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 679 | $240,529 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,879 | $237,393 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,112 | $232,453 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 854 | $232,288 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,766 | $231,661 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 21,241 | $231,527 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,211 | $229,535 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 545 | $226,518 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 656 | $223,709 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 5,461 | $219,696 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 5,684 | $219,175 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 296 | $217,974 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,950 | $215,183 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 3,846 | $204,492 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,344 | $202,610 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 5,490 | $202,249 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,873 | $201,348 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 843 | $200,583 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,088 | $200,010 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 13,800 | $137,724 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001133119-26-000004 | this filing | 2026-07-29 | acceptance time not in the bulk data set |