D.A. DAVIDSON & CO.

CIK

1080107

Location

GREAT FALLS, MT

Portfolio Value

Mid $8,084,377,646

Diversification

Diversified

Filing Date

Global Rank

#51 / 2,719 ▲ 444

Top Industry

Semiconductors 9.6%

3Y Alpha vs SPY

-3.5%

Period ended 29 days ago

Filed Jul 24, 2026 · 5d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+59.4%

SPY

+67.9%

Annualised alpha

-2.0%

Max drawdown

−17.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

973 positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.4%

+0.3 pts

Top 5

17.6%

+0.2 pts

Top 10

27.8%

+0.0 pts

HHI

126

Diversified−1

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	27.1%	$2,194,226,405	136
Financial Services	16.5%	$1,332,195,863	235
Industrials	13.5%	$1,094,869,925	141
Healthcare	10.3%	$834,054,915	91
Consumer Cyclical	7.0%	$564,162,368	81
Consumer Defensive	6.2%	$499,956,448	47
Energy	4.5%	$360,793,838	49
Communication Services	3.9%	$318,871,487	27
Unclassified	3.1%	$251,617,313	9
Real Estate	2.7%	$214,477,153	52
Utilities	2.6%	$212,688,283	49
Basic Materials	2.6%	$206,463,648	56

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DSL	DoubleLine Income Solutions Fund	+204,170	671,758	$7,429,643
UMH	Umh Properties, Inc.	+171,827	1,943,138	$29,419,109
VALE	Vale S.A.	+170,735	205,082	$3,084,433
BTZ	Blackrock Credit Allocation Income Trust	+105,230	488,221	$4,989,618
DVN	Devon Energy Corp/De	+99,981	192,908	$7,970,958
KHC	Kraft Heinz Co	+97,275	118,052	$2,788,388
ET	Energy Transfer LP	+65,386	462,475	$8,842,522
BMNR	Bitmine Immersion Technologies, Inc.	+57,656	133,539	$1,777,404
DOC	Healthpeak Properties, Inc.	+55,457	232,938	$4,984,873
HBAN	Huntington Bancshares Inc /Md/	+51,786	213,963	$3,793,563
BPRE	Bluerock Private Real Estate Fund	+51,556	209,200	$2,721,692
KDP	Keurig Dr Pepper Inc.	+49,164	179,356	$5,870,321
F	Ford Motor Co	+46,563	492,458	$6,845,166
PATH	UiPath, Inc.	+36,074	632,962	$6,880,296
RF	Regions Financial Corp	+35,968	110,906	$3,349,361
KLAC	Kla Corp	+34,575	38,552	$11,631,523
DNP	Dnp Select Income Fund Inc	+31,897	213,776	$2,306,643
KRC	Kilroy Realty Corp	+31,504	73,052	$2,737,258
FLG	Flagstar Bank, National Association	+30,250	308,900	$4,614,966
PNR	PENTAIR plc	+30,231	50,381	$3,862,207
SOFI	SoFi Technologies, Inc.	+29,811	297,659	$5,337,025
HST	Host Hotels & Resorts, Inc.	+29,611	123,412	$2,926,098
JOBY	Joby Aviation, Inc.	+29,036	70,632	$630,037
CMCSA	Comcast Corp	+28,961	223,720	$5,492,326
KIM	Kimco Realty Corp	+28,281	116,052	$2,941,918
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CNH	CNH Industrial N.V.	−286,826	12,584	$141,318
MGM	MGM Resorts International	−236,356	27,607	$1,319,890
CSCO	Cisco Systems, Inc.	−115,628	345,969	$40,637,518
COLB	Columbia Banking System, Inc.	−102,480	104,425	$3,346,821
PFE	Pfizer Inc	−85,489	3,099,476	$74,635,382
IVZ	Invesco Ltd.	−74,899	129,898	$3,428,008
CLF	Cleveland-Cliffs Inc.	−68,441	64,235	$603,166
O	Realty Income Corp	−66,030	211,180	$13,084,712
QCOM	Qualcomm Inc/De	−64,885	394,218	$72,847,544
HON	Honeywell International Inc	−64,352	1,721	$385,331
ADP	Automatic Data Processing Inc	−55,054	379,644	$85,021,273
STT	State Street Corp	−53,040	68,207	$11,567,907
AVGO	Broadcom Inc.	−51,251	663,035	$250,461,471
NVS	Novartis AG	−49,798	163,017	$25,548,024
JNJ	Johnson & Johnson	−47,658	616,117	$156,475,234
OBDC	Blue Owl Capital Corp	−45,573	162,085	$1,761,863
LYB	LyondellBasell Industries N.V.	−45,514	6,908	$363,706
PLD	Prologis, Inc.	−39,200	527,492	$71,459,341
ABT	Abbott Laboratories	−38,578	148,208	$13,448,393
WU	Western Union CO	−38,385	160,630	$1,236,851
USA	Liberty All Star Equity Fund	−37,936	167,444	$972,849
TROW	Price T Rowe Group Inc	−36,211	56,774	$6,454,636
DUK	Duke Energy CORP	−36,196	217,905	$27,582,414
PNC	Pnc Financial Services Group, Inc.	−36,060	80,246	$19,758,170
EOG	Eog Resources Inc	−36,025	175,371	$22,750,879
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	65,167	$11,134,433
HONA	Honeywell Aerospace Inc.	37,574	$8,296,339
ILMN	Illumina, Inc.	23,020	$4,047,606
FDXF	FedEx Freight Holding Company, Inc.	24,664	$3,724,264
MBC	MasterBrand, Inc.	320,081	$3,293,633
FLS	Flowserve Corp	41,397	$3,070,001
SIRI	Sirius Xm Holdings Inc.	91,342	$2,698,242
ROP	Roper Technologies Inc	7,297	$2,469,231
TFX	Teleflex Inc	13,976	$1,771,597
OWL	Blue Owl Capital Inc.	189,843	$1,661,126
HBM	Hudbay Minerals Inc.	66,732	$1,575,542
FPS	Forgent Power Solutions, Inc.	26,615	$1,486,713
USAR	USA Rare Earth, Inc.	57,925	$1,250,021
SNDK	Sandisk Corp	510	$1,159,602
NCNO	nCino, Inc.	64,150	$1,048,852
GHM	Graham Corp	7,000	$866,530
ZM	Zoom Communications, Inc.	8,002	$690,652
IMAX	Imax Corp	12,910	$514,592
HRB	H&R Block Inc	12,533	$477,256
HUM	Humana Inc	1,130	$448,858
STM	STMicroelectronics N.V.	5,797	$434,137
IMNM	Immunome Inc.	18,600	$394,134
GNTX	Gentex Corp	15,351	$387,919
OUST	Ouster, Inc.	5,806	$362,991
BSTZ	BlackRock Science & Technology Term Trust	11,842	$355,615
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CTRA	Coterra Energy Inc.	194,310	$6,828,053
AMWD	American Woodmark Corp	61,984	$2,468,822
ORLA	Orla Mining Ltd.	143,915	$2,321,348
DBA	Invesco Db Agriculture Fund	75,408	$2,060,146
APA	APA Corp	31,904	$1,354,005
CRS	Carpenter Technology Corp	3,406	$1,342,474
CVI	Cvr Energy Inc	37,090	$1,248,078
ARQT	Arcutis Biotherapeutics, Inc.	27,458	$646,910
MSCI	MSCI Inc.	1,053	$567,577
MATX	Matson, Inc.	3,097	$507,722
GENI	Genius Sports Ltd	112,584	$498,747
GBX	Greenbrier Companies Inc	8,993	$473,481
KVUE	Kenvue Inc.	23,763	$409,674
LDOS	Leidos Holdings, Inc.	1,934	$300,775
TWLO	Twilio Inc	2,353	$296,054
AES	Aes Corp	18,364	$258,748
DOX	Amdocs Ltd	3,760	$245,377
EFX	Equifax Inc	1,329	$239,313
LULU	lululemon athletica inc.	1,532	$234,549
DOCS	Doximity, Inc.	9,685	$225,660
NRG	Nrg Energy, Inc.	1,474	$215,410
GIL	Gildan Activewear Inc.	3,823	$212,749
CMC	COMMERCIAL METALS Co	3,461	$212,609
ALLY	Ally Financial Inc.	5,300	$207,919
CNP	Centerpoint Energy Inc	4,676	$201,816
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

973 positions · $8,084,377,646 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 973 positions by value · page 1 of 20

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	1,500,901	-23,058	$434,300,713	+12.3%	5.37%
MSFT	Microsoft Corp PUT + SHARES Technology	Added	888,828	+3,805	$331,550,620	+1.2%	4.10%
AVGO	Broadcom Inc. Technology	Reduced	663,035	-51,251	$250,461,471	+13.3%	3.10%
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Reduced	1,080,372	-2,158	$216,171,632	+14.5%	2.67%
AMZN	Amazon Com Inc CALL + SHARES Consumer Cyclical	Added	784,525	+8,275	$186,983,687	+15.7%	2.31%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	188,778	-608	$176,596,155	−6.4%	2.18%
CMI	Cummins Inc Industrials	Reduced	241,237	-30,317	$172,052,640	+17.8%	2.13%
RTX	RTX Corp Industrials	Reduced	885,793	-9,716	$168,061,505	−2.7%	2.08%
JNJ	Johnson & Johnson Healthcare	Reduced	616,117	-47,658	$156,475,234	−3.6%	1.94%
GOOGL	Alphabet Inc. Communication Services	Reduced	436,386	-882	$155,951,264	+24.0%	1.93%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	305,386	+8,579	$152,812,100	+7.4%	1.89%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	392,911	-5,550	$128,611,557	+9.7%	1.59%
V	Visa Inc. Financial Services	Added	362,245	+2,243	$124,282,637	+14.2%	1.54%
QQQ	Invesco Qqq Trust, Series 1	Reduced	162,392	-20,521	$119,585,468	+13.3%	1.48%
CB	Chubb Ltd Financial Services	Reduced	338,664	-25,291	$115,396,371	−2.7%	1.43%
NEE	Nextera Energy Inc Utilities	Added	1,045,908	+14,377	$91,799,345	−4.2%	1.14%
ADP	Automatic Data Processing Inc Technology	Reduced	379,644	-55,054	$85,021,273	−3.7%	1.05%
CAT	Caterpillar Inc Industrials	Reduced	77,686	-2,680	$82,727,821	+45.3%	1.02%
AMGN	Amgen Inc Healthcare	Reduced	212,286	-29,236	$76,873,006	−9.5%	0.95%
SPGI	S&P Global Inc. Financial Services	Added	198,999	+2,414	$76,673,916	−3.1%	0.95%
PFE	Pfizer Inc Healthcare	Reduced	3,099,476	-85,489	$74,635,382	−16.5%	0.92%
QCOM	Qualcomm Inc/De Technology	Reduced	394,218	-64,885	$72,847,544	+23.2%	0.90%
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Reduced	96,397	-5,057	$71,986,386	+9.1%	0.89%
PLD	Prologis, Inc. Real Estate	Reduced	527,492	-39,200	$71,459,341	−4.6%	0.88%
MRK	Merck & Co., Inc. Healthcare	Reduced	552,007	-20,586	$70,932,899	+3.0%	0.88%
LLY	ELI LILLY & Co Healthcare	Added	55,873	+3,407	$67,015,757	+38.9%	0.83%
PEP	Pepsico Inc Consumer Defensive	Reduced	491,937	-32,077	$66,608,269	−18.1%	0.82%
MU	Micron Technology Inc Technology	Reduced	56,340	-6,598	$65,032,698	+205.8%	0.80%
CVX	Chevron Corp Energy	Reduced	390,684	-25,327	$64,759,779	−24.8%	0.80%
LOW	Lowes Companies Inc Consumer Cyclical	Added	292,510	+5,831	$64,495,529	−4.8%	0.80%
ABBV	AbbVie Inc. Healthcare	Reduced	243,700	-28,907	$61,324,668	+3.4%	0.76%
ECL	Ecolab Inc. Basic Materials	Added	217,331	+5,320	$60,550,589	+7.4%	0.75%
GS	Goldman Sachs Group Inc Financial Services	Reduced	57,430	-338	$58,082,979	+18.8%	0.72%
XOM	ExxonMobil Holdings Corp Energy	Reduced	397,652	-22,379	$54,366,981	−23.7%	0.67%
IBM	International Business Machines Corp Technology	Added	185,102	+7,282	$52,052,533	+20.8%	0.64%
META	Meta Platforms, Inc. Communication Services	Reduced	92,378	-4,191	$52,035,603	−5.8%	0.64%
WMT	Walmart Inc. Consumer Defensive	Reduced	432,250	-11,635	$48,956,635	−11.3%	0.61%
BA	Boeing Co Industrials	Added	222,239	+10,358	$48,108,076	+14.1%	0.60%
DE	Deere & Co Industrials	Reduced	73,627	-6,943	$46,703,814	+2.9%	0.58%
UNP	Union Pacific Corp Industrials	Added	154,631	+10,917	$42,059,632	+20.6%	0.52%
TSLA	Tesla, Inc. CALL + SHARES Consumer Cyclical	Added	99,357	+2,176	$41,789,554	+15.7%	0.52%
CSCO	Cisco Systems, Inc. Technology	Reduced	345,969	-115,628	$40,637,518	+13.5%	0.50%
ACN	Accenture plc Technology	Added	319,809	+14,641	$39,797,031	−34.2%	0.49%
SCHW	Schwab Charles Corp Financial Services	Reduced	424,820	-5,499	$39,198,141	−3.1%	0.48%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	138,467	-1,957	$37,429,014	−14.2%	0.46%
UNH	Unitedhealth Group Inc Healthcare	Added	85,018	+5,949	$35,336,031	+65.2%	0.44%
AMAT	Applied Materials Inc /De Technology	Reduced	48,872	-10,369	$35,334,456	+74.5%	0.44%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	72,865	-1,141	$34,798,138	+39.1%	0.43%
AMD	Advanced Micro Devices Inc Technology	Added	57,719	+12,443	$33,529,544	+264.0%	0.41%
LRCX	Lam Research Corp Technology	Reduced	74,994	-5,449	$32,497,150	+89.1%	0.40%