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 VMI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,493,478 | 33,770 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $13,533,240 | 33,638 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $13,306,505 | 34,319 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $11,239,886 | 34,418 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $9,862,387 | 34,560 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $14,085,659 | 45,931 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $12,673,424 | 43,709 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $9,218,501 | 33,589 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $7,071,657 | 30,978 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,944,353 | 29,739 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $6,962,727 | 28,986 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $8,288,230 | 28,477 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $8,855,550 | 27,736 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $9,110,619 | 27,552 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $7,493,154 | 27,895 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $6,337,710 | 28,214 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $6,713,488 | 28,137 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $7,066,855 | 28,211 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $3,300,144 | 14,036 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,820,797 | 11,950 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $10,401,389 | 43,764 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $7,641,817 | 43,685 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $5,457,214 | 43,946 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $5,044,273 | 44,396 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $4,738,895 | 44,715 | Shares | Sole | 2020-05-05 | |
| No 13F history on record for this holder in this stock. | ||||||