D.A. DAVIDSON & CO.
CIK
1080107
City
GREAT FALLS
State / Country
MT
Top Portfolio Positions
950 positions ·
$7,431,147,352 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
1,523,959 | $386,765,554 | 5.20% | |
| 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% |
Portfolio Trend
Holdings in FPF
Shares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,165,158 | 236,254 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $4,392,366 | 235,642 | Shares | Sole | 2026-01-29 | |
| 2024-12-31 | $2,458,134 | 136,563 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $2,685,511 | 137,507 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,719,127 | 148,020 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $2,486,650 | 138,764 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,085,380 | 127,859 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,599,783 | 107,368 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,590,038 | 102,517 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,385,973 | 87,831 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $1,032,950 | 61,230 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $993,937 | 59,948 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $829,298 | 44,395 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $996,454 | 45,314 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,122,974 | 45,761 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,000,349 | 39,982 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $867,399 | 34,544 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $682,024 | 28,477 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $530,470 | 22,057 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $315,580 | 14,685 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $243,594 | 11,431 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $375,086 | 21,025 | Shares | Sole | 2020-05-05 | |
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