D.A. DAVIDSON & CO.
CIK
1080107
City
GREAT FALLS
State / Country
MT
Top Portfolio Positions
952 positions ·
$7,574,147,080 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 | 2.49% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
189,386 | $188,709,891 | 2.49% | |
| RTX |
RTX Corp
Industrials
|
895,509 | $172,743,686 | 2.28% | |
| JNJ |
Johnson & Johnson
Healthcare
|
663,775 | $162,253,161 | 2.14% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
776,250 | $161,669,586 | 2.13% | |
| 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 ETV
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $279,059 | 20,414 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $326,086 | 22,708 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $285,313 | 20,022 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $278,495 | 20,079 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $237,661 | 17,991 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $266,224 | 18,475 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $278,332 | 20,169 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $301,560 | 22,060 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $284,498 | 22,003 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $276,487 | 22,424 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $243,469 | 20,340 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $258,973 | 20,264 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $248,722 | 19,693 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $252,108 | 20,530 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $158,575 | 12,059 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $169,550 | 12,550 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $249,685 | 15,985 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $281,265 | 16,802 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,044,690 | 65,334 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,007,373 | 61,878 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $212,073 | 13,691 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $229,421 | 14,946 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $206,080 | 14,901 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $209,752 | 14,855 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $190,668 | 15,810 | Shares | Sole | 2020-05-05 | |
| No 13F history on record for this holder in this stock. | ||||||