D.A. DAVIDSON & CO.
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 TCPC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $237,815 | 65,877 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,029,847 | 188,272 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,574,295 | 415,209 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $3,541,083 | 459,881 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $3,808,434 | 475,460 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $4,071,977 | 467,506 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $4,024,446 | 485,458 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,056,992 | 468,240 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $4,538,019 | 435,093 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,415,400 | 382,617 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,072,183 | 346,864 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,645,314 | 334,126 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,284,391 | 318,873 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $3,859,704 | 298,277 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $3,308,445 | 302,694 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $3,646,981 | 291,060 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $4,221,688 | 295,223 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,790,054 | 280,537 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $3,474,625 | 256,052 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,965,993 | 214,616 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $2,805,138 | 202,830 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $2,231,005 | 198,488 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,901,845 | 193,868 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $1,875,244 | 205,169 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $1,837,456 | 293,993 | Shares | Sole | 2020-05-05 | |
| No 13F history on record for this holder in this stock. | ||||||