D.A. DAVIDSON & CO.
Position in WAB — Westinghouse Air Brake Technologies Corp
CIK 1080107
GREAT FALLS, MT
Position in WAB
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$371,508
+$65,619 QoQ
Shares Held
1,378
+12.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#684
of 1,184 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WAB Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026D.A. DAVIDSON & CO. holds $70,099,934 across 7 Railroads names. WAB ranks #6 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
154,631 | $42,059,632 | |
| 2 | CSX |
Csx Corp
|
372,421 | $17,701,170 | |
| 3 | NSC |
Norfolk Southern Corp
|
21,942 | $6,902,733 | |
| 4 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
25,677 | $2,224,912 | |
| 5 | TRN |
Trinity Industries Inc
|
16,991 | $587,548 | |
| 6 | WAB |
Westinghouse Air Brake Technologies Corp
This page
|
1,378 | $371,508 | |
| 7 | CNI |
Canadian National Railway Co
|
2,117 | $252,431 |
All Filings in WAB
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $371,508 | 1,378 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $305,889 | 1,224 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $241,411 | 1,131 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $206,684 | 1,031 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $218,352 | 1,043 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $251,532 | 1,387 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $263,530 | 1,390 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $265,929 | 1,463 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $229,646 | 1,453 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $223,327 | 1,533 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $202,532 | 1,596 | Shares | Sole | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||