Position in HSBC
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$1,842,749
+$237,164 QoQ
Shares Held
19,379
-0.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#189
of 704 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HSBC Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026D.A. DAVIDSON & CO. holds $194,075,655 across 11 Banks - Diversified names. HSBC ranks #5 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
392,911 | $128,611,557 | |
| 2 | BAC |
Bank Of America Corp /De/
|
470,892 | $26,831,426 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
230,593 | $19,056,205 | |
| 4 | C |
Citigroup Inc
|
86,976 | $12,173,160 | |
| 5 | HSBC |
Hsbc Holdings PLC
This page
|
19,379 | $1,842,749 | |
| 6 | BNY |
Bank of New York Mellon Corp
|
9,973 | $1,442,195 | |
| 7 | TD |
Toronto Dominion Bank
|
10,877 | $1,320,794 | |
| 8 | BMO |
Bank Of Montreal /Can/
|
7,448 | $1,316,061 |
All Filings in HSBC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,842,749 | 19,379 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $1,605,585 | 19,464 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,529,266 | 19,439 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,373,746 | 19,354 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,176,529 | 19,354 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,111,500 | 19,354 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $941,273 | 19,031 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $887,305 | 19,635 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $854,079 | 19,634 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $772,518 | 19,627 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $795,678 | 19,627 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $776,059 | 19,667 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $779,166 | 19,666 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $671,132 | 19,664 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $610,050 | 19,578 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $511,154 | 19,607 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $640,560 | 19,607 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $669,001 | 19,550 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $602,427 | 19,981 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $525,771 | 20,106 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $580,058 | 20,106 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $585,888 | 20,106 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $520,946 | 20,106 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $397,767 | 20,315 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $473,948 | 20,315 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $580,227 | 20,715 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||