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 RQI
Shares Held
Position Value (USD)
15 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $480,300 | 39,859 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $451,763 | 39,559 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $486,903 | 39,046 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $442,323 | 35,528 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $420,973 | 33,517 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $409,268 | 33,437 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $482,077 | 34,021 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $399,105 | 34,170 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $424,454 | 35,137 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $382,132 | 31,220 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $345,921 | 34,182 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $466,470 | 40,213 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $401,489 | 33,682 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $363,837 | 31,638 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $133,560 | 11,872 | Shares | Sole | 2022-11-07 | |
| No 13F history on record for this holder in this stock. | ||||||