NVIDIA CORP · CUSIP 67066G104 · CIK 1140771
As of 2026-06-30, DAVIDSON INVESTMENT ADVISORS reported 388.99K NVDA (shares), valued at $77.83M, or 3.18% of its reported non-derivative portfolio. Filed 2026-07-21.
Verify history & sources →Shares increased 14.65%; reported value increased 31.53%, and weight changed +0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.18% | 388,989 | SEC filing ↗Filed Jul 21, 2026 |
| Q1 2026 | 2.55% | 339,293 | SEC filing ↗Filed May 8, 2026Amended |
| Q4 2025 | 2.36% | 303,681 | SEC filing ↗Filed Jan 27, 2026 |
| Q3 2025 | 2.38% | 300,018 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 1.58% | 222,191 | SEC filing ↗Filed Jul 28, 2025 |
| Q1 2025 | 1.18% | 220,275 | SEC filing ↗Filed Apr 30, 2025 |
| Q4 2024 | 0.03% | 4,488 | SEC filing ↗Filed Jan 31, 2025 |
| Q3 2024 | 0.01% | 2,558 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 0.02% | 2,558 | SEC filing ↗Filed Jul 31, 2024 |
| Q1 2024 | 0.02% | 328 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 0.02% | 645 | SEC filing ↗Filed Feb 9, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.02% | 645 | $319.42K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 0.02% | 328 | $296.37K | Shares decreased 49.15%; reported value decreased 7.22%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 0.02% | 2,558 | $316.01K | Shares increased 679.88%; reported value increased 6.63%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2024 |
| Q3 2024 | 0.01% | 2,558 | $310.64K | Shares unchanged; reported value decreased 1.70%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 0.03% | 4,488 | $602.69K | Shares increased 75.45%; reported value increased 94.01%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 31, 2025 |
| Q1 2025 | 1.18% | 220,275 | $23.87M | Shares increased 4808.09%; reported value increased 3861.12%, and weight changed +1.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2025 |
| Q2 2025 | 1.58% | 222,191 | $35.10M | Shares increased 0.87%; reported value increased 47.04%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2025 |
| Q3 2025 | 2.38% | 300,018 | $55.98M | Shares increased 35.03%; reported value increased 59.46%, and weight changed +0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 2.36% | 303,681 | $56.64M | Shares increased 1.22%; reported value increased 1.18%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2026 |
| Q1 2026 | 2.55% | 339,293 | $59.17M | Shares increased 11.73%; reported value increased 4.48%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 3.18% | 388,989 | $77.83M | Shares increased 14.65%; reported value increased 31.53%, and weight changed +0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.