D.A. DAVIDSON & CO.
Top Portfolio Positions
954 positions ·
$7,562,388,187 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 | 2.50% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
189,386 | $188,709,891 | 2.50% | |
| RTX |
RTX Corp
Industrials
|
895,509 | $172,743,686 | 2.28% | |
| JNJ |
Johnson & Johnson
Healthcare
|
663,775 | $162,253,161 | 2.15% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
776,250 | $161,669,586 | 2.14% | |
| 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 RGT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $291,608 | 21,827 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $294,017 | 22,427 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $294,651 | 22,753 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $262,049 | 21,783 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $231,315 | 22,030 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $232,945 | 21,730 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $251,859 | 21,712 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $241,437 | 21,712 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $288,469 | 26,985 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $268,953 | 27,585 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $240,204 | 27,578 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $258,572 | 27,984 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $253,782 | 28,198 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $254,335 | 29,403 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $240,255 | 29,957 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $271,007 | 30,382 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $342,026 | 30,108 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $397,640 | 30,308 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $465,184 | 30,109 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $451,032 | 30,109 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $427,848 | 30,109 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $399,664 | 29,915 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $367,024 | 29,888 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $345,804 | 29,888 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $240,299 | 29,888 | Shares | Sole | 2020-05-05 | |
| No 13F history on record for this holder in this stock. | ||||||