D.A. DAVIDSON & CO.
Top Portfolio Positions
952 positions ·
$7,574,147,080 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
1,523,959 | $386,765,554 | 5.11% | |
| MSFT |
Microsoft Corp
Technology
|
885,023 | $327,608,963 | 4.33% | |
| AVGO |
Broadcom Inc.
Technology
|
714,286 | $221,078,659 | 2.92% | |
| NVDA |
Nvidia Corp
Technology
|
1,082,530 | $188,793,231 | 2.49% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
189,386 | $188,709,891 | 2.49% | |
| RTX |
RTX Corp
Industrials
|
895,509 | $172,743,686 | 2.28% | |
| JNJ |
Johnson & Johnson
Healthcare
|
663,775 | $162,253,161 | 2.14% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
776,250 | $161,669,586 | 2.13% | |
| CMI |
Cummins Inc
Industrials
|
271,554 | $146,101,483 | 1.93% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
296,807 | $142,229,914 | 1.88% |
Portfolio Trend
25 quarters · across all stocks
Holdings in PFL
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $286,056 | 35,757 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $202,311 | 23,999 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $138,995 | 16,314 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $93,833 | 11,251 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $155,238 | 18,051 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $136,686 | 16,311 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $211,139 | 24,637 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $182,861 | 22,437 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $216,028 | 25,475 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $215,009 | 25,475 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $230,514 | 30,054 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $232,972 | 28,446 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $231,265 | 28,446 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $289,129 | 35,651 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $284,138 | 35,651 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $334,032 | 37,156 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $378,991 | 37,156 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $463,438 | 42,246 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $522,563 | 44,971 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $597,783 | 46,885 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $563,088 | 46,885 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $536,936 | 46,935 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $413,412 | 40,851 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $430,046 | 44,289 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $290,772 | 34,411 | Shares | Sole | 2020-05-05 | |
| No 13F history on record for this holder in this stock. | ||||||