D.A. DAVIDSON & CO.
CIK
1080107
City
GREAT FALLS
State / Country
MT
Top Portfolio Positions
952 positions ·
$7,574,147,080 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 | 2.49% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
189,386 | $188,709,891 | 2.49% | |
| RTX |
RTX Corp
Industrials
|
895,509 | $172,743,686 | 2.28% | |
| JNJ |
Johnson & Johnson
Healthcare
|
663,775 | $162,253,161 | 2.14% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
776,250 | $161,669,586 | 2.13% | |
| 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 BUI
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $323,550 | 12,265 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $319,968 | 12,455 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $329,061 | 12,574 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $357,307 | 13,876 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $332,298 | 14,684 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $348,919 | 14,892 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $450,813 | 18,156 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $508,586 | 22,961 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $767,719 | 35,592 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,705,996 | 78,185 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,497,938 | 75,539 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,507,029 | 68,377 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,316,334 | 54,893 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $1,018,955 | 49,059 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $882,579 | 43,997 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $962,654 | 43,997 | Shares | Sole | 2022-07-28 | |
| No 13F history on record for this holder in this stock. | ||||||