Q3 2026 13F · SEC CIK 1133119

Davidson Trust Co

Bank & trustFiled 2026-10-09 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $253.0M
Reported positions: 183
Top holdings a year, 3 yrs: +18.2%
Average holding period: 7.0 yrs

Davidson Trust Co is a bank & trust that reported 183 positions worth $253.0M in its Q3 2026 13F, filed 2026-10-09. Its largest holdings were Microsoft Corp (MSFT, 7.8%), Apple Inc (AAPL, 7.3%), Abbvie Inc (ABBV, 3.1%). A portfolio copying its top holdings returned 18.2% a year over the last 3 years, against 22.3% for the S&P 500.

Davidson Trust Co holdings largest 50 of 183 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Davidson Trust Co 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
MSFTMicrosoft Corp	7.8%	5.8%	38,598	-3.7%	$19.8M
AAPLApple Inc	7.3%	6.4%	55,267	-2.2%	$18.4M
ABBVAbbvie Inc	3.1%	3.3%	29,634	-12.5%	$7.8M
VUGVanguard Index Fds	2.7%	2.5%	75,139	-0.0%	$6.8M
VTVVanguard Index Fds	2.6%	2.6%	30,741	-1.2%	$6.6M
IXUSIshares Tr	2.3%	2.2%	60,629	+0.5%	$5.8M
IVVIshares Tr	2.2%	2.1%	7,400	+1.7%	$5.7M
SCHXSchwab Strategic Tr	2.2%	2.1%	182,335	+0.0%	$5.5M
GOOGAlphabet Inc	2.0%	2.0%	14,860	+1.4%	$5.1M
IWRIshares Tr	1.8%	1.9%	42,604	-1.1%	$4.5M
ABTAbbott Laboratories	1.8%	1.6%	45,708	-1.9%	$4.5M
JNJJohnson & Johnson	1.8%	1.8%	16,989	-8.7%	$4.5M
JPMJpmorgan Chase & Co	1.7%	1.8%	13,346	-5.4%	$4.4M
SPYState Str Spdr S&p 500 ETF T	1.5%	1.4%	5,079	+2.2%	$3.9M
AGGIshares Tr	1.5%	1.5%	39,635	+1.6%	$3.7M
IWMIshares Tr	1.5%	1.6%	13,469	+0.0%	$3.7M
COSTCostco Wholesale Corporation	1.5%	1.6%	4,101	-6.2%	$3.7M
XOMExxonmobil Holdings Corp	1.5%	—	22,912	—	$3.7M
VYMVanguard Whitehall Fds	1.4%	1.4%	23,133	-0.4%	$3.6M
GBCIGlacier Bancorp Inc New	1.2%	1.5%	72,208	-0.0%	$3.1M
AMZNAmazon Com Inc	1.1%	1.0%	11,163	-0.7%	$2.8M
VEAVanguard Ftse Developed Markets Index Fu	1.1%	1.1%	38,398	-0.3%	$2.7M
MDYState Str Spdr S&p Midcap 40	1.0%	1.0%	3,965	+6.1%	$2.6M
VTIVanguard Index Fds	0.9%	1.0%	6,267	-7.4%	$2.3M
EFAIshares Tr	0.9%	0.9%	21,532	+0.4%	$2.2M
VVVanguard Index Fds	0.9%	0.8%	6,256	+0.0%	$2.2M
VWOVanguard Intl Equity Index F	0.9%	0.9%	36,770	-0.0%	$2.2M
ADPAutomatic Data Processing in	0.8%	0.8%	8,162	-9.2%	$2.1M
RTXRtx Corporation	0.8%	1.0%	11,187	-18.5%	$2.1M
AVGOBroadcom Inc	0.8%	1.0%	5,830	-15.6%	$2.0M
FTHIFirst Tr Exchange Traded Fd	0.8%	0.8%	82,855	+0.2%	$2.0M
CSCOCisco Sys Inc	0.8%	0.8%	18,055	-1.4%	$1.9M
PGProcter & Gamble Co	0.8%	0.8%	13,229	-6.3%	$1.9M
GOOGLAlphabet Inc	0.8%	0.7%	5,541	+3.7%	$1.9M
IWFIshares Tr	0.7%	0.7%	14,814	+0.7%	$1.9M
CVXChevron Corporation	0.7%	0.6%	8,873	-2.6%	$1.8M
CBChubb Limited	0.7%	0.8%	5,455	-12.8%	$1.8M
PEPPepsico Inc	0.6%	0.7%	12,407	-0.4%	$1.6M
INTCIntel Corp	0.6%	0.7%	13,061	+0.0%	$1.6M
DISDisney Walt Co	0.6%	0.5%	14,393	+0.0%	$1.5M
NEENextera Energy Inc	0.6%	0.7%	19,625	-8.2%	$1.5M
IWOIshares Tr	0.6%	0.6%	4,066	+3.5%	$1.5M
SPIBSpdr Series Trust	0.6%	0.6%	43,672	+2.1%	$1.4M
BRK-BBerkshire Hathaway Inc Del	0.5%	0.9%	2,692	-42.4%	$1.3M
IEFAIshares Tr	0.5%	—	13,414	—	$1.3M
VONVVanguard Scottsdale Fds	0.5%	0.5%	11,928	+0.3%	$1.3M
VVisa Inc	0.5%	—	3,566	—	$1.3M
SCHFSchwab Strategic Tr	0.5%	0.5%	46,370	+0.0%	$1.3M
KOCoca Cola Co	0.5%	0.5%	14,746	-4.8%	$1.3M
RWRSpdr Series Trust	0.5%	0.5%	11,999	+0.0%	$1.3M

What Davidson Trust Co bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

MDY State Str Spdr S&p Midcap 40+6.1% shares

Reduced

BRK-B Berkshire Hathaway Inc Del-42.4% shares
RTX Rtx Corporation-18.5% shares
AVGO Broadcom Inc-15.6% shares
CB Chubb Limited-12.8% shares
ABBV Abbvie Inc-12.5% shares
ADP Automatic Data Processing in-9.2% shares
JNJ Johnson & Johnson-8.7% shares
NEE Nextera Energy Inc-8.2% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.3% /yr; S&P 500 +11.7%
3 years: +18.2% /yr; S&P 500 +22.3%
5 years: +9.6% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$253.0M	183
Q2 2026	$256.3M	190
Q1 2026	$232.0M	176
Q4 2025	$239.8M	172
Q3 2025	$242.2M	174
Q2 2025	$216.7M	160
Q1 2025	$209.7M	162
Q4 2024	$194.3M	157
Q3 2024	$194.6M	156
Q2 2024	$145.1M	141
Q1 2024	$171.6M	143
Q4 2023	$155.1M	134

Questions about Davidson Trust Co's portfolio

What stocks does Davidson Trust Co own?

Davidson Trust Co's latest 13F, for Q3 2026 and filed Oct 9, 2026, lists 183 positions worth $253.0M. The largest are Microsoft Corp (MSFT) at 7.8%, Apple Inc (AAPL) at 7.3%, Abbvie Inc (ABBV) at 3.1%, Vanguard Index Fds (VUG) at 2.7% and Vanguard Index Fds (VTV) at 2.6%.

What did Davidson Trust Co buy last quarter?

In Q3 2026, Davidson Trust Co added State Str Spdr S&p Midcap 40 (MDY) (+6.1% shares), compared with its Q2 2026 filing.

What did Davidson Trust Co sell last quarter?

In Q3 2026, Davidson Trust Co cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Cummins Inc (CMI), cut from its top 50 Ishares Tr (DVY), Berkshire Hathaway Inc Del (BRK-B) (-42.4% shares), Rtx Corporation (RTX) (-18.5% shares) and Broadcom Inc (AVGO) (-15.6% shares), compared with its Q2 2026 filing.

How has Davidson Trust Co's portfolio performed?

A portfolio copying Davidson Trust Co's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.2% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +13.3% against +11.7%. Over 5 years: +9.6% a year against +10.6%.

When is Davidson Trust Co's next 13F filing due?

13F filings are due 45 days after each quarter ends. Davidson Trust Co's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.