D.A. DAVIDSON & CO.
Top Portfolio Positions
951 positions ·
$7,431,917,166 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
1,523,959 | $386,765,554 | 5.20% | |
| MSFT |
Microsoft Corp
Technology
|
885,023 | $327,608,963 | 4.41% | |
| AVGO |
Broadcom Inc.
Technology
|
714,286 | $221,078,659 | 2.97% | |
| NVDA |
Nvidia Corp
Technology
|
1,082,530 | $188,793,231 | 2.54% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
189,386 | $188,709,891 | 2.54% | |
| RTX |
RTX Corp
Industrials
|
895,509 | $172,743,686 | 2.32% | |
| JNJ |
Johnson & Johnson
Healthcare
|
663,775 | $162,253,161 | 2.18% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
776,250 | $161,669,586 | 2.18% | |
| CMI |
Cummins Inc
Industrials
|
271,554 | $146,101,483 | 1.97% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
437,268 | $125,740,786 | 1.69% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AB
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,054,310 | 161,707 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $6,377,636 | 165,739 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $5,724,018 | 149,765 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $6,121,315 | 149,922 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $5,661,834 | 147,790 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $5,527,559 | 149,031 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $4,805,574 | 137,735 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,685,253 | 138,658 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $4,838,274 | 139,271 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,813,555 | 122,899 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,919,034 | 129,128 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,927,668 | 122,129 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,354,734 | 119,112 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $4,118,900 | 119,840 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $4,301,791 | 122,698 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $4,856,336 | 116,795 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $5,416,751 | 115,201 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $5,307,589 | 108,673 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $5,374,868 | 108,408 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,026,058 | 107,948 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $4,311,321 | 107,810 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $3,790,142 | 112,234 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,989,109 | 110,544 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $2,898,908 | 106,421 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $2,123,628 | 114,235 | Shares | Sole | 2020-05-05 | |
| No 13F history on record for this holder in this stock. | ||||||