Davidson Trust Co.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Davidson Trust Co. reported 190 stock positions worth $256.3 million. Its top holding was Apple (AAPL) at 6.4% of the portfolio, followed by Microsoft (MSFT, 5.8%) and Abbvie (ABBV, 3.3%). Compared with Q1 2026, it opened 16 new positions, sold out of 3, added to 69 and reduced 65. The biggest buy was Broadcom (AVGO, shares +71%) and the biggest sale Exxon Mobil (XOM, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- SEATTLE, WA
- CIK
- 0001133119
- Portfolio Value
- $256.3M (Q2 2026)
- SEC Filing
- 0001133119-26-000004 ↗ filed Jul 29, 2026
Holdings Value
Holdings 190 stocks · $256.3M
| AAPL Apple Inc. | 6.38% | 56,498 | $16.3M | Reduce -0.7% |
| MSFT Microsoft Corp. | 5.83% | 40,069 | $14.9M | Add +0.1% |
| ABBV Abbvie Inc. | 3.33% | 33,886 | $8.5M | Reduce -6.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.64% | 31,106 | $6.8M | Add +7.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.53% | 75,169 | $6.5M | Add +2.1% |
| IXUS iShares Core Intl Stock ETF | 2.25% | 60,317 | $5.8M | Reduce -2.3% |
| IVV iShares Core S&P 500 ETF | 2.13% | 7,278 | $5.5M | Add +4.3% |
| SCHX Schwab US Large-Cap ETF | 2.09% | 182,335 | $5.4M | Reduce -3.5% |
| GOOG Alphabet Inc. Class C | 2.02% | 14,659 | $5.2M | Add +0.4% |
| IWR iShares Russell Mid-Cap ETF | 1.85% | 43,063 | $4.8M | Reduce -3.1% |
| JNJ Johnson & Johnson | 1.84% | 18,611 | $4.7M | Reduce -2.3% |
| JPM JPMorgan Chase & Co. | 1.80% | 14,102 | $4.6M | Add +6.4% |
| ABT Abbott Laboratories | 1.65% | 46,608 | $4.2M | Reduce -2.1% |
| COST Costco Wholesale Corp. | 1.60% | 4,371 | $4.1M | Reduce -4.5% |
| IWM iShares Russell 2000 ETF | 1.58% | 13,469 | $4.0M | Reduce -3.5% |
| AGG iShares Core U.S. Aggregate | 1.51% | 38,993 | $3.9M | Reduce -0.6% |
| GBCI Glacier Bancorp Inc. | 1.45% | 72,235 | $3.7M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.45% | 4,969 | $3.7M | Reduce -0.5% |
| VYM Vanguard High DVD Yield ETF | 1.43% | 23,233 | $3.7M | Reduce -7.5% |
| XOM Exxon Mobil Corp. | 1.29% | 24,210 | $3.3M | Reduce -5.4% |
| VEA Vanguard Ftse Developed ETF | 1.07% | 38,529 | $2.7M | Add +0.5% |
| AMZN Amazon.com Inc. | 1.05% | 11,240 | $2.7M | Add +4.6% |
| MDY State Street SPDR S&P Midcap | 1.03% | 3,738 | $2.6M | Reduce -0.8% |
| AVGO Broadcom Inc. | 1.02% | 6,907 | $2.6M | Add +70.8% |
| RTX RTX Corp. | 1.02% | 13,727 | $2.6M | Add +0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.98% | 6,767 | $2.5M | Add +17.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.91% | 4,676 | $2.3M | Reduce -2.5% |
| EFA iShares MSCI Eafe ETF | 0.87% | 21,441 | $2.2M | Reduce -0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.86% | 36,787 | $2.2M | Reduce -2.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.84% | 6,256 | $2.2M | No change |
| CSCO Cisco Systems Inc. | 0.84% | 18,306 | $2.2M | Reduce -1.1% |
| CB Chubb Ltd. | 0.83% | 6,253 | $2.1M | Reduce -1.4% |
| PG The Procter & Gamble Co. | 0.81% | 14,118 | $2.1M | Reduce -9.6% |
| ADP Automatic Data Processing | 0.79% | 8,990 | $2.0M | Reduce -0.5% |
| FTHI Fthi/First Trust Exchange-TR | 0.77% | 82,671 | $2.0M | Reduce -3.1% |
| GOOGL Alphabet Inc. Class A | 0.74% | 5,341 | $1.9M | Add +5.8% |
| NEE Nextera Energy Inc. | 0.73% | 21,387 | $1.9M | Add +0.2% |
| IWF iShares Russell 1000 Growth | 0.71% | 14,717 | $1.8M | Add +13.1% |
| INTC Intel Corp. | 0.71% | 13,061 | $1.8M | Reduce -3.0% |
| CMI Cummins Inc. | 0.69% | 2,495 | $1.8M | Add +0.2% |
| PEP Pepsico Inc. | 0.66% | 12,460 | $1.7M | Add +0.2% |
| IWO iShares Russell 2000 Growth | 0.60% | 3,928 | $1.5M | Add +10.8% |
| CVX Chevron Corp. | 0.59% | 9,110 | $1.5M | Add +1.0% |
| SPIB SS SPDR P Int C Corp. ETF | 0.56% | 42,778 | $1.4M | Reduce -0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.54% | 14,393 | $1.4M | Reduce -3.4% |
| RWR SS SPDR Dow Jones REIT ETF | 0.53% | 11,999 | $1.4M | No change |
| DVY iShares Select Dividend ETF | 0.50% | 8,281 | $1.3M | No change |
| SCHF Schwab Intl Equity ETF | 0.50% | 46,370 | $1.3M | No change |
| VONV Vanguard Russell 1000 Value | 0.49% | 11,891 | $1.3M | Add +0.3% |
| KO The Coca-Cola Co. | 0.49% | 15,487 | $1.3M | Reduce -15.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.49% | 8,509 | $1.3M | Add +10.1% |
| LOW Lowe's Cos Inc. | 0.49% | 5,655 | $1.2M | Reduce -0.1% |
| VONG Vanguard Russell 1000 Growth | 0.49% | 9,731 | $1.2M | Reduce -4.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.48% | 12,790 | $1.2M | Add +4.6% |
| V Visa Inc. Class A | 0.48% | 3,566 | $1.2M | Add +8.4% |
| WFC Wells Fargo & Co. | 0.47% | 14,520 | $1.2M | Reduce -1.4% |
| TNGY Tortoise Energy ETF | 0.46% | 121,392 | $1.2M | Add +8.1% |
| IWN iShares Russell 2000 Value E | 0.44% | 5,097 | $1.1M | Add +22.6% |
| IEMG iShares Core MSCI Emerging | 0.43% | 13,408 | $1.1M | Add +7.5% |
| MCD McDonald's Corp. | 0.43% | 4,041 | $1.1M | Add +4.0% |
| META Meta Platforms Inc. Class A | 0.42% | 1,900 | $1.1M | Add +66.8% |
| CAT Caterpillar Inc. | 0.42% | 1,000 | $1.1M | No change |
| CSX CSX Corp. | 0.41% | 22,334 | $1.1M | Reduce -0.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.41% | 9,002 | $1.1M | Add +13.8% |
| USB US Bancorp | 0.41% | 17,267 | $1.0M | No change |
| QCOM Qualcomm Inc. | 0.41% | 5,632 | $1.0M | Reduce -4.9% |
| PFE Pfizer Inc. | 0.40% | 43,036 | $1.0M | Reduce -21.4% |
| VZ Verizon Communications Inc. | 0.40% | 24,456 | $1.0M | Reduce -2.0% |
| GE General Electric filed as GE AEROSPACE | 0.39% | 2,659 | $994K | Reduce -3.2% |
| ADI Analog Devices Inc. | 0.38% | 2,437 | $968K | Add +1.7% |
| EEM iShares MSCI Emerging Market | 0.36% | 13,576 | $929K | Add +0.8% |
| LIN Linde PLC | 0.36% | 1,787 | $927K | Reduce -0.1% |
| MO Altria Group Inc. | 0.36% | 12,877 | $927K | No change |
| WMT Walmart Inc. | 0.36% | 8,162 | $924K | Add +2.9% |
| PRF Invesco Rafi US 1000 ETF | 0.35% | 16,715 | $903K | Reduce -1.2% |
| QUAL iShares MSCI USA Quality Fac | 0.35% | 4,063 | $892K | Add +0.1% |
| MRK Merck & Co. Inc. | 0.34% | 6,832 | $878K | Add +1.7% |
| GEV GE Vernova Inc. | 0.34% | 745 | $875K | Reduce -4.0% |
| SCHA Schwab US Small-Cap ETF | 0.34% | 24,088 | $870K | Reduce -5.9% |
| ORCL Oracle Corp. | 0.34% | 5,919 | $867K | Add +0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 3,000 | $844K | Add +2.5% |
| VOO Vanguard S&P 500 ETF | 0.33% | 1,219 | $837K | Add +7.6% |
| T AT&T Inc. | 0.32% | 39,198 | $811K | Reduce -2.8% |
| HON Honeywell International Inc. | 0.30% | 3,465 | $775K | Add +1.4% |
| CVS CVS Health Corp. | 0.30% | 7,421 | $768K | Reduce -2.2% |
| HONA Honeywell Aerospace Inc. | 0.30% | 3,465 | $765K | Add +1.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.30% | 9,480 | $764K | Reduce -5.8% |
| NKE Nike Inc. Class B | 0.29% | 18,123 | $744K | Reduce -0.6% |
| MCO Moody's Corp. | 0.29% | 1,641 | $743K | No change |
| SPGI S&P Global Inc. | 0.28% | 1,787 | $728K | Add +1.7% |
| BA The Boeing Co. | 0.28% | 3,362 | $728K | Add +0.7% |
| PM Philip Morris International | 0.28% | 3,989 | $722K | Reduce -8.5% |
| DE Deere & Co. | 0.28% | 1,128 | $716K | Reduce -1.8% |
| BSV Vanguard Short-Term Bond ETF | 0.27% | 9,044 | $705K | Reduce -5.7% |
| BMY Bristol-Myers Squibb Co. | 0.27% | 12,206 | $703K | Add +0.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.27% | 15,071 | $696K | No change |
| STX Seagate Technology Holdings | 0.26% | 695 | $671K | No change |
| AXP American Express Co. | 0.26% | 1,964 | $664K | No change |
| SO The Southern Co. | 0.26% | 6,864 | $657K | Add +1.5% |
| PLD Prologis Inc. | 0.26% | 4,840 | $656K | Reduce -2.0% |
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Reduce -5.4% | 1.29% | −0.58 |
| ABT Abbott Laboratories | Reduce -2.1% | 1.65% | −0.46 |
| COST Costco Wholesale Corp. | Reduce -4.5% | 1.60% | −0.37 |
| PFE Pfizer Inc. | Reduce -21.4% | 0.40% | −0.26 |
| T AT&T Inc. | Reduce -2.8% | 0.32% | −0.19 |
| AGG iShares Core U.S. Aggregate | Reduce -0.6% | 1.51% | −0.17 |
| VYM Vanguard High DVD Yield ETF | Reduce -7.5% | 1.43% | −0.17 |
| PG The Procter & Gamble Co. | Reduce -9.6% | 0.81% | −0.16 |
| JNJ Johnson & Johnson | Reduce -2.3% | 1.84% | −0.16 |
| VZ Verizon Communications Inc. | Reduce -2.0% | 0.40% | −0.14 |
| ACN Accenture PLC Class A | Reduce -27.5% | 0.09% | −0.14 |
| NKE Nike Inc. Class B | Reduce -0.6% | 0.29% | −0.12 |
| KO The Coca-Cola Co. | Reduce -15.8% | 0.49% | −0.11 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.10 |
| LOW Lowe's Cos Inc. | Reduce -0.1% | 0.49% | −0.09 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −0.09 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.09 |
| ABBV Abbvie Inc. | Reduce -6.8% | 3.33% | −0.08 |
| DIS The Walt Disney Co. | Reduce -3.4% | 0.54% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.5% | 0.91% | −0.08 |
| FTHI Fthi/First Trust Exchange-TR | Reduce -3.1% | 0.77% | −0.07 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -0.7% | 0.56% | −0.06 |
| FDX FedEx Corp. | Reduce -5.0% | 0.20% | −0.06 |
| IXUS iShares Core Intl Stock ETF | Reduce -2.3% | 2.25% | −0.06 |
| CB Chubb Ltd. | Reduce -1.4% | 0.83% | −0.06 |
| BSV Vanguard Short-Term Bond ETF | Reduce -5.7% | 0.27% | −0.05 |
| WFC Wells Fargo & Co. | Reduce -1.4% | 0.47% | −0.04 |
| MDT Medtronic PLC | Reduce -0.4% | 0.16% | −0.04 |
| EQT Eqt Corp. | Reduce -4.2% | 0.08% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -0.1% | 0.87% | −0.03 |
| PM Philip Morris International | Reduce -8.5% | 0.28% | −0.03 |
| SCHW Schwab (charles) Corp. | Reduce -3.4% | 0.16% | −0.03 |
| PLD Prologis Inc. | Reduce -2.0% | 0.26% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.4% | 0.20% | −0.02 |
| SRE Sempra | Reduce -3.0% | 0.11% | −0.02 |
| LIN Linde PLC | Reduce -0.1% | 0.36% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.1% | 0.86% | −0.02 |
| ECL Ecolab Inc. | Reduce -0.1% | 0.24% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -5.8% | 0.30% | −0.01 |
| NSC Norfolk Southern Corp. | Reduce -5.2% | 0.18% | −0.01 |
| AGNC AGNC Investment Corp. | Reduce -9.0% | 0.09% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -3.1% | 1.85% | −0.01 |
| LH Labcorp Holdings Inc. | Reduce -2.4% | 0.10% | −0.01 |
| ADP Automatic Data Processing | Reduce -0.5% | 0.79% | −0.01 |
| CL Colgate-Palmolive Co. | Reduce -2.4% | 0.10% | −0.01 |
| VTWO Vanguard Russell 2000 ETF | Reduce -10.2% | 0.17% | −0.00 |
| FIBK First Interstate Bancsys-A | Reduce -5.3% | 0.09% | −0.00 |
| DE Deere & Co. | Reduce -1.8% | 0.28% | +0.00 |
| SCHX Schwab US Large-Cap ETF | Reduce -3.5% | 2.09% | +0.00 |
| GS Goldman Sachs Group Inc. | Reduce -3.3% | 0.11% | +0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| AVGO Broadcom Inc. | Add +70.8% | 1.02% | +0.48 |
| GOOG Alphabet Inc. Class C | Add +0.4% | 2.02% | +0.22 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.1% | 2.53% | +0.22 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +7.0% | 2.64% | +0.18 |
| VTI VG Morningstar TS MKT ETF-US | Add +17.3% | 0.98% | +0.18 |
| IVV iShares Core S&P 500 ETF | Add +4.3% | 2.13% | +0.16 |
| MCK McKesson Corp. | New | 0.14% | +0.14 |
| META Meta Platforms Inc. Class A | Add +66.8% | 0.42% | +0.14 |
| IWO iShares Russell 2000 Growth | Add +10.8% | 0.60% | +0.12 |
| JPM JPMorgan Chase & Co. | Add +6.4% | 1.80% | +0.12 |
| GOOGL Alphabet Inc. Class A | Add +5.8% | 0.74% | +0.12 |
| LRCX Lam Research Corp. | Add +26.8% | 0.21% | +0.12 |
| CMI Cummins Inc. | Add +0.2% | 0.69% | +0.12 |
| IWF iShares Russell 1000 Growth | Add +13.1% | 0.71% | +0.11 |
| AMD Advanced Micro Devices | New | 0.10% | +0.10 |
| IWN iShares Russell 2000 Value E | Add +22.6% | 0.44% | +0.10 |
| IJR iShares Core S&P Small-Cap E | New | 0.09% | +0.09 |
| CARR Carrier Global Corp. | New | 0.09% | +0.09 |
| MS Morgan Stanley | New | 0.09% | +0.09 |
| UNP Union Pacific Corp. | New | 0.09% | +0.09 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.09% | +0.09 |
| UNH Unitedhealth Group Inc. | New | 0.09% | +0.09 |
| PANW Palo Alto Networks Inc. | New | 0.09% | +0.09 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.09% | +0.09 |
| SHV iShares 0-1 Year Treasury Bo | New | 0.08% | +0.08 |
| AMZN Amazon.com Inc. | Add +4.6% | 1.05% | +0.08 |
| TLT iShares 20+ Year Treasury BD | New | 0.08% | +0.08 |
| DFAX Dimensional World Ex US Core | New | 0.08% | +0.08 |
| UPS United Parcel Service Class B | New | 0.08% | +0.08 |
| ALL Allstate Corp. | New | 0.08% | +0.08 |
| TRNO Terreno Realty Corp. | New | 0.08% | +0.08 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +13.8% | 0.41% | +0.07 |
| GBCI Glacier Bancorp Inc. | Add +0.1% | 1.45% | +0.06 |
| LLY Eli Lilly & Co. | Add +11.4% | 0.25% | +0.06 |
| IEMG iShares Core MSCI Emerging | Add +7.5% | 0.43% | +0.06 |
| ADI Analog Devices Inc. | Add +1.7% | 0.38% | +0.05 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +10.1% | 0.49% | +0.05 |
| V Visa Inc. Class A | Add +8.4% | 0.48% | +0.05 |
| C Citigroup Inc. | Add +8.6% | 0.23% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +7.6% | 0.33% | +0.03 |
| ETN Eaton Corp. PLC | Add +14.6% | 0.18% | +0.03 |
| EEM iShares MSCI Emerging Market | Add +0.8% | 0.36% | +0.03 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +22.1% | 0.13% | +0.03 |
| IBM Intl Business Machines Corp. | Add +2.5% | 0.33% | +0.02 |
| HD Home Depot Inc. | Add +16.7% | 0.19% | +0.02 |
| CPT Camden Property Trust | Add +9.0% | 0.14% | +0.02 |
| VONV Vanguard Russell 1000 Value | Add +0.3% | 0.49% | +0.01 |
| RLY SS Multi-Asset Real Ret ETF | Add +24.6% | 0.20% | +0.01 |
| VNQ Vanguard Real Estate ETF | Add +10.1% | 0.18% | +0.01 |
| EMB iShares JP Morgan Usd Emergi | Add +23.1% | 0.11% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 190 | $256.3M | AAPL, MSFT, ABBV, VTV, VUG |
| Q1 2026 | 176 | $232.0M | MSFT, AAPL, ABBV, VTV, VUG |
| Q4 2025 | 172 | $239.8M | MSFT, AAPL, ABBV, ABT, VTV |
| Q3 2025 | 174 | $242.2M | MSFT, AAPL, ABBV, ABT, IXUS |
| Q2 2025 | 160 | $216.7M | MSFT, AAPL, ABBV, ABT, MCD |
| Q1 2025 | 162 | $209.7M | MSFT, AAPL, ABBV, ABT, MCD |
| Q4 2024 | 157 | $194.3M | MSFT, AAPL, ABBV, COST, ABT |
| Q3 2024 | 156 | $194.6M | MSFT, AAPL, ABBV, COST, ABT |
| Q2 2024 | 141 | $145.1M | MSFT, AAPL, CVX, IWR, IVV |
| Q1 2024 | 143 | $171.6M | MSFT, AAPL, ABBV, ABT, COST |