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 CMI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $146,101,483 | 271,554 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $154,515,767 | 302,705 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $132,310,781 | 313,258 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $107,640,735 | 328,674 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $71,490,335 | 228,083 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $79,494,046 | 228,038 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $73,813,758 | 227,968 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $63,054,745 | 227,692 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $67,146,020 | 227,884 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $55,057,019 | 229,816 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $51,445,308 | 225,183 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $54,974,678 | 224,240 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $51,905,996 | 217,289 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $51,600,985 | 212,972 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $42,746,257 | 210,045 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $39,449,542 | 203,842 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $38,352,493 | 186,985 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $35,296,797 | 161,808 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $27,287,408 | 121,515 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,397,547 | 34,443 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $8,753,254 | 33,782 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $6,990,819 | 30,783 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $6,179,386 | 29,264 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $4,958,181 | 28,617 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $3,882,601 | 28,692 | Shares | Sole | 2020-05-05 | |
| No 13F history on record for this holder in this stock. | ||||||