D.A. DAVIDSON & CO.
CIK
1080107
City
GREAT FALLS
State / Country
MT
Top Portfolio Positions
951 positions ·
$7,431,917,166 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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 | 2.97% | |
| 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 PFD
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $185,588 | 16,600 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $197,042 | 16,600 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $199,532 | 16,600 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $187,746 | 16,600 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $186,252 | 16,600 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $194,452 | 17,300 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $206,735 | 17,300 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $185,571 | 17,775 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $229,992 | 21,677 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $215,137 | 21,775 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $280,427 | 30,715 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $274,610 | 27,851 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $408,792 | 38,529 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $444,988 | 40,053 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $410,596 | 38,699 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $418,630 | 33,357 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $360,360 | 26,000 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $455,000 | 26,000 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $409,760 | 26,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $434,200 | 26,000 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $460,720 | 26,000 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $521,125 | 27,500 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $454,025 | 27,500 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $409,464 | 28,200 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $352,444 | 29,200 | Shares | Sole | 2020-05-05 | |
| No 13F history on record for this holder in this stock. | ||||||