D.A. DAVIDSON & CO.
Top Portfolio Positions
950 positions ·
$7,431,147,352 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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 | 2.98% |
| 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% |
Holdings in EOG
Export CSV
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,561,519 | 211,396 | Shares | Sole | 2026-05-05 | |
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