Position in C
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$12,173,160
+$4,376,223 QoQ
Shares Held
86,976
+26.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#520
of 2,617 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026D.A. DAVIDSON & CO. holds $194,075,655 across 11 Banks - Diversified names. C ranks #4 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
392,911 | $128,611,557 | |
| 2 | BAC |
Bank Of America Corp /De/
|
470,892 | $26,831,426 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
230,593 | $19,056,205 | |
| 4 | C |
Citigroup Inc
This page
|
86,976 | $12,173,160 | |
| 5 | HSBC |
Hsbc Holdings PLC
|
19,379 | $1,842,749 | |
| 6 | BNY |
Bank of New York Mellon Corp
|
9,973 | $1,442,195 | |
| 7 | TD |
Toronto Dominion Bank
|
10,877 | $1,320,794 | |
| 8 | BMO |
Bank Of Montreal /Can/
|
7,448 | $1,316,061 |
All Filings in C
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,173,160 | 86,976 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $7,796,937 | 68,750 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $8,863,072 | 75,954 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $7,915,883 | 77,989 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $7,222,687 | 84,853 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $5,591,598 | 78,766 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $3,998,926 | 56,811 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $3,560,500 | 56,877 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,385,019 | 53,341 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $3,724,583 | 58,896 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,536,345 | 68,747 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,698,162 | 89,914 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $4,295,992 | 93,310 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,198,061 | 89,530 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $3,093,822 | 68,402 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $3,411,939 | 81,880 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $3,915,358 | 85,135 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $4,901,265 | 91,784 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $6,163,161 | 102,056 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $6,094,992 | 86,848 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,640,190 | 79,720 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $5,649,255 | 77,653 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $3,250,468 | 52,716 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,448,173 | 56,789 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $2,666,704 | 52,186 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $2,874,605 | 68,248 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||