D.A. DAVIDSON & CO.
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.
Technology
|
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
Consumer Cyclical
|
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
Healthcare
|
714,597 | $147,885,849 | 2.06% |
| GOOGL |
Alphabet Inc.
Communication Services
|
442,119 | $138,383,247 | 1.93% |
Portfolio Trend
Holdings in GBDC
Export CSVShares Held
Position Value (USD)
18 of 18 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $4,078,870 | 300,580 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $4,018,384 | 293,527 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $4,660,648 | 318,133 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $4,585,376 | 302,865 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $3,968,554 | 261,778 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $3,794,604 | 251,132 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,504,916 | 223,101 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $3,186,374 | 191,604 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,452,330 | 162,406 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,098,660 | 143,058 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,544,454 | 114,404 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,304,905 | 96,232 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $1,189,558 | 90,392 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $1,054,389 | 85,100 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,049,163 | 80,954 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $939,506 | 61,769 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $878,242 | 56,881 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $633,348 | 40,060 | Shares | Sole | 2021-11-15 | |
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