D.A. DAVIDSON & CO.
CIK
1080107
City
GREAT FALLS
State / Country
MT
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 BTO
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $323,583 | 9,021 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $315,930 | 9,006 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $389,195 | 10,817 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $382,642 | 10,803 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $385,067 | 11,289 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $402,369 | 11,274 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $368,473 | 11,112 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $324,831 | 11,597 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $415,036 | 14,031 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $421,601 | 14,016 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $395,186 | 15,049 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $396,480 | 14,783 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $431,133 | 14,117 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $351,587 | 10,555 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $343,783 | 10,893 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $403,974 | 10,880 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $436,933 | 10,869 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $506,060 | 10,862 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $461,342 | 10,850 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $414,929 | 11,053 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $418,496 | 10,887 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $334,487 | 11,021 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $242,201 | 11,302 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $244,991 | 10,675 | Shares | Sole | 2020-08-10 | |
| No 13F history on record for this holder in this stock. | ||||||