D.A. DAVIDSON & CO.

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1080107

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GREAT FALLS

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Stock

EXTR — Extreme Networks Inc

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%

49 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,035,800	135,000	0.0%	Shares	Sole	2026-05-05
2025-12-31	$2,247,750	135,000	-0.7%	Shares	Sole	2026-01-29
2025-09-30	$2,808,400	136,000	0.0%	Shares	Sole	2025-10-22
2025-06-30	$2,441,200	136,000	-8.1%	Shares	Sole	2025-07-30
2025-03-31	$1,958,040	148,000	0.0%	Shares	Sole	2025-04-28
2024-12-31	$2,477,520	148,000	-0.7%	Shares	Sole	2025-01-31
2024-09-30	$2,239,470	149,000	-0.3%	Shares	Sole	2024-11-13
2024-06-30	$2,010,775	149,500	-1.3%	Shares	Sole	2024-08-01
2024-03-31	$1,748,079	151,480	-13.8%	Shares	Sole	2024-05-13
2023-12-31	$3,098,183	175,634	+8.9%	Shares	Sole	2024-02-09
2023-09-30	$3,905,654	161,324	-1.4%	Shares	Sole	2023-11-08
2023-06-30	$4,261,206	163,578	+1.0%	Shares	Sole	2023-08-11
2023-03-31	$3,095,413	161,894	0.0%	Shares	Sole	2023-04-25
2022-12-31	$2,964,279	161,894	-24.7%	Shares	Sole	2023-02-03
2022-09-30	$2,808,337	214,869	-9.4%	Shares	Sole	2022-11-07
2022-06-30	$2,116,029	237,223	-0.8%	Shares	Sole	2022-07-28
2022-03-31	$2,919,252	239,087	-0.5%	Shares	Sole	2022-05-12
2021-12-31	$3,772,066	240,259	+3.5%	Shares	Sole	2022-01-31
2021-09-30	$2,286,411	232,123	-0.3%	Shares	Sole	2021-11-15
2021-06-30	$2,598,929	232,879	-3.4%	Shares	Sole	2021-08-10
2021-03-31	$2,108,767	241,002	-5.7%	Shares	Sole	2021-05-07
2020-12-31	$1,761,021	255,591	-6.4%	Shares	Sole	2021-02-10
2020-09-30	$1,097,661	273,050	+0.8%	Shares	Sole	2020-11-02
2020-06-30	$1,175,601	270,876	-3.1%	Shares	Sole	2020-08-10
2020-03-31	$864,078	279,637	—	Shares	Sole	2020-05-05
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