D.A. DAVIDSON & CO.
CIK
0001080107
City
GREAT FALLS
State / Country
MT
Top Portfolio Positions
832 positions ·
$7,176,242,812 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
844,082 | $408,214,936 | 5.69% |
| AAPL |
Apple Inc.
|
1,496,845 | $406,932,281 | 5.67% |
| AVGO |
Broadcom Inc.
Technology
|
731,244 | $253,083,548 | 3.53% |
| NVDA |
Nvidia Corp
Technology
|
1,084,507 | $202,260,555 | 2.82% |
| AMZN |
Amazon Com Inc
|
752,439 | $173,677,969 | 2.42% |
| RTX |
RTX Corp
Industrials
|
925,047 | $169,653,619 | 2.36% |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
188,392 | $162,457,957 | 2.26% |
| CMI |
Cummins Inc
Industrials
|
302,705 | $154,515,767 | 2.15% |
| JNJ |
Johnson & Johnson
|
714,597 | $147,885,849 | 2.06% |
| GOOGL |
Alphabet Inc.
|
442,119 | $138,383,247 | 1.93% |
Portfolio Trend
Holdings in EMO
Export CSVShares Held
Position Value (USD)
6 of 6 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $480,166 | 10,754 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $548,113 | 12,202 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $593,820 | 12,379 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $782,705 | 15,774 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $730,352 | 15,693 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $384,442 | 9,110 | Shares | Sole | 2024-11-13 | |
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