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Manager record

Davidson Trust Co

Seattle, WA · CIK 1133119 · EDGAR filings ↗

Cover-page record — Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$253.01MReported 13F valueQ3 2026 · as filed
266Holdings listed
-1.3%vs prior quartervalue change includes market moves
6Quarters on record
Oct 09Latest filed
Reported 13F value by quarter, Q2 2025 to Q3 2026Q2 2025: $216.7M$216.7MQ2 2025240 holdingsQ3 2025: $242.2M$242.2MQ3 2025265 holdingsQ4 2025: $239.8M$239.8MQ4 2025259 holdingsQ1 2026: $232.0M$232.0MQ1 2026258 holdingsQ2 2026: $256.3M$256.3MQ2 2026275 holdingsQ3 2026: $253.0M$253.0MQ3 2026266 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Oct 09 2026 13F-HR · period Q3 2026

$253.01M · 266 holdings listed · View original SEC filing ↗
Jul 29 2026 13F-HR · period Q2 2026

$256.33M · 275 holdings listed · View original SEC filing ↗
Apr 20 2026 13F-HR · period Q1 2026

$231.97M · 258 holdings listed · View original SEC filing ↗
Jan 27 2026 13F-HR · period Q4 2025

$239.81M · 259 holdings listed · View original SEC filing ↗
Oct 20 2025 13F-HR · period Q3 2025

$242.23M · 265 holdings listed · View original SEC filing ↗
Jul 28 2025 13F-HR · period Q2 2025

$216.67M · 240 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q3 2026 · latest filing Oct 09, 2026 · Change methodology