D.A. DAVIDSON & CO.
CIK
1080107
City
GREAT FALLS
State / Country
MT
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
Holdings in CCD
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,289,563 | 622,462 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $12,497,497 | 599,113 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $13,293,261 | 631,809 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $12,398,268 | 614,841 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $12,626,758 | 593,084 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $13,840,628 | 569,456 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $14,080,921 | 554,367 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $12,293,821 | 547,853 | Shares | Sole | 2024-08-01 | |
| 2023-12-31 | $8,854,200 | 447,634 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $7,119,771 | 381,962 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $8,031,277 | 369,424 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $7,207,281 | 338,370 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $6,570,630 | 320,675 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $6,381,077 | 318,576 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $6,561,004 | 306,017 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $7,139,934 | 278,360 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $8,519,210 | 270,537 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $7,835,866 | 257,674 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $7,731,687 | 248,049 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $7,789,784 | 243,583 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $6,811,196 | 241,789 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $6,682,355 | 292,061 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $6,189,642 | 293,348 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $4,745,115 | 284,650 | Shares | Sole | 2020-05-05 | |
| No 13F history on record for this holder in this stock. | ||||||