D.A. DAVIDSON & CO.
Top Portfolio Positions
954 positions ·
$7,562,388,187 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
1,523,959 | $386,765,554 | 5.11% | |
| MSFT |
Microsoft Corp
Technology
|
885,023 | $327,608,963 | 4.33% | |
| AVGO |
Broadcom Inc.
Technology
|
714,286 | $221,078,659 | 2.92% | |
| NVDA |
Nvidia Corp
Technology
|
1,082,530 | $188,793,231 | 2.50% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
189,386 | $188,709,891 | 2.50% | |
| RTX |
RTX Corp
Industrials
|
895,509 | $172,743,686 | 2.28% | |
| JNJ |
Johnson & Johnson
Healthcare
|
663,775 | $162,253,161 | 2.15% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
776,250 | $161,669,586 | 2.14% | |
| CMI |
Cummins Inc
Industrials
|
271,554 | $146,101,483 | 1.93% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
296,807 | $142,229,914 | 1.88% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AMWD
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,468,822 | 61,984 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $3,335,547 | 61,884 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $4,169,762 | 62,459 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $3,333,436 | 62,459 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $3,674,462 | 62,459 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $4,967,364 | 62,459 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $5,857,352 | 62,679 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,937,573 | 62,819 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $6,386,382 | 62,821 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,832,929 | 62,821 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,769,554 | 63,081 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $4,817,495 | 63,081 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,284,627 | 63,081 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $3,082,137 | 63,081 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $2,788,004 | 63,566 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $2,861,105 | 63,566 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $3,111,555 | 63,566 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $4,144,503 | 63,566 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $4,166,749 | 63,741 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,207,002 | 63,741 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $6,283,587 | 63,741 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $5,982,092 | 63,741 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $5,050,122 | 64,300 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $4,864,295 | 64,300 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $2,930,151 | 64,300 | Shares | Sole | 2020-05-05 | |
| No 13F history on record for this holder in this stock. | ||||||