D.A. DAVIDSON & CO.

CIK

1080107

City

GREAT FALLS

State / Country

Stock

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	$921,275	34,210	-2.3%	Shares	Sole	2026-05-05
2025-12-31	$972,227	35,010	0.0%	Shares	Sole	2026-01-29
2025-09-30	$949,821	35,010	0.0%	Shares	Sole	2025-10-22
2025-06-30	$910,610	35,010	-3.0%	Shares	Sole	2025-07-30
2025-03-31	$870,851	36,090	+4.9%	Shares	Sole	2025-04-28
2024-12-31	$831,194	34,418	+0.7%	Shares	Sole	2025-01-31
2024-09-30	$835,334	34,165	-33.4%	Shares	Sole	2024-11-13
2024-06-30	$1,165,795	51,334	-1.9%	Shares	Sole	2024-08-01
2024-03-31	$1,202,612	52,333	+0.0%	Shares	Sole	2024-05-13
2023-12-31	$1,132,442	52,331	-0.2%	Shares	Sole	2024-02-09
2023-09-30	$1,019,219	52,429	-7.6%	Shares	Sole	2023-11-08
2023-06-30	$1,199,169	56,752	+5.8%	Shares	Sole	2023-08-11
2023-03-31	$1,115,529	53,657	+13.3%	Shares	Sole	2023-04-25
2022-12-31	$976,007	47,356	-0.0%	Shares	Sole	2023-02-03
2022-09-30	$886,560	47,359	+4.2%	Shares	Sole	2022-11-07
2022-06-30	$929,227	45,439	+4.9%	Shares	Sole	2022-07-28
2022-03-31	$1,066,912	43,300	+2.6%	Shares	Sole	2022-05-12
2021-12-31	$1,139,076	42,188	+0.0%	Shares	Sole	2022-01-31
2021-09-30	$1,088,002	42,187	+42.9%	Shares	Sole	2021-11-15
2021-06-30	$776,934	29,530	+26.8%	Shares	Sole	2021-08-10
2021-03-31	$558,004	23,289	+15.4%	Shares	Sole	2021-05-07
2020-12-31	$433,213	20,187	+6.1%	Shares	Sole	2021-02-10
2020-09-30	$349,035	19,021	+5.0%	Shares	Sole	2020-11-02
2020-06-30	$318,929	18,121	-34.1%	Shares	Sole	2020-08-10
2020-03-31	$407,541	27,518	—	Shares	Sole	2020-05-05
No quarters match your search.