D.A. DAVIDSON & CO.
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% |
Portfolio Trend
Holdings in PATH
Shares Held
Position Value (USD)
19 of 19 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,625,456 | 596,888 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $9,599,590 | 585,698 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $10,067,754 | 752,448 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $7,777,484 | 607,616 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $6,250,390 | 606,834 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $6,850,588 | 538,992 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $7,138,137 | 557,667 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,417,293 | 348,367 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $5,685,227 | 250,782 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $22 | 1 | Call | Sole | 2024-05-13 | |
| 2023-12-31 | $5,677,008 | 228,543 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,014,639 | 234,637 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,969,128 | 179,187 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,014,911 | 171,692 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $1,762,775 | 138,692 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $892,069 | 70,743 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,063,933 | 58,490 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $670,909 | 31,075 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $604,251 | 14,010 | Shares | Sole | 2022-01-31 | |
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