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 PDO
Shares Held
Position Value (USD)
13 of 13 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $294,454 | 22,773 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $299,400 | 21,633 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $335,547 | 23,764 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $337,876 | 25,065 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $382,532 | 27,560 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $480,651 | 35,368 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $543,902 | 38,520 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $577,516 | 43,455 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $646,528 | 49,091 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $560,469 | 45,790 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $284,704 | 23,965 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $294,385 | 22,541 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $143,108 | 11,541 | Shares | Sole | 2023-04-25 | |
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