D.A. Davidson & Co.

13F filer · CIK 0001080107

Reported Jul 24, 2026

Net seller this quarter

13F portfolio value$18.1BU.S. long equity reported on 13F

Positions1,02059 new · 39 closed

Net flow last quarter-$203MBuys minus sells

Top 10 positions weight12.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 24, 20261,020 positions
AAPLApple Inc.	$434M	2.40%	0.01%	-1.5%	Q3 2013
MSFTMicrosoft Corp	$332M	1.83%	0.01%	+0.4%	Q3 2013
AVGOBroadcom Inc.	$250M	1.38%	0.01%	-7.2%	Q3 2016
NVDANvidia Corp	$216M	1.19%	0.00%	-0.2%	Q3 2013
AMZNAmazon Com Inc	$187M	1.03%	0.01%	+1.1%	Q3 2013
COSTCostco Wholesale Corp	$177M	0.98%	0.04%	-0.3%	Q3 2013
CMICummins Inc	$172M	0.95%	0.18%	-11.2%	Q3 2013
RTXRTX Corp	$168M	0.93%	0.07%	-1.1%	Q2 2020
JNJJohnson & Johnson	$156M	0.86%	0.03%	-7.2%	Q3 2013
GOOGLAlphabet Inc.	$156M	0.86%	0.00%	-0.2%	Q3 2016
BRK.BBerkshire Hathaway Inc	$153M	0.84%	Not reported	+2.9%	Q3 2013
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$137M	0.76%	Not reported	0.0%	Q3 2013
JPMJPMorgan Chase & Co	$129M	0.71%	0.01%	-1.4%	Q3 2013
VVisa Inc.	$124M	0.69%	0.02%	+0.6%	Q3 2013
QQQInvesco QQQ Trust, Series 1	$120M	0.66%	Not reported	-11.2%	Q2 2018
CBChubb Ltd	$115M	0.64%	0.09%	-7.0%	Q3 2013
GOOGAlphabet Inc.	$112M	0.62%	Not reported	-6.0%	Q3 2016
DFAXGulf Resources, Inc.	$103M	0.57%	Not reported	+0.3%	Q4 2021
NEENextera Energy Inc	$91.8M	0.51%	0.05%	+1.4%	Q3 2013
ADPAutomatic Data Processing Inc	$85M	0.47%	0.10%	-12.7%	Q3 2013
BSVNBank7 Corp.	$84.3M	0.47%	11.37%	+2.1%	Q3 2013
CATCaterpillar Inc	$82.7M	0.46%	0.02%	-3.3%	Q3 2013
SPGIS&P Global Inc.	$81M	0.45%	0.07%	+1.2%	Q3 2016
AMGNAmgen Inc	$76.9M	0.42%	0.04%	-12.1%	Q3 2013
PFEPfizer Inc	$74.6M	0.41%	0.05%	-2.7%	Q3 2013
QCOMQualcomm Inc	$72.8M	0.40%	0.04%	-14.1%	Q3 2013
SPYSPDR S&P 500 ETF Trust	$72M	0.40%	Not reported	-5.0%	Q3 2013
PLDPrologis, Inc.	$71.5M	0.40%	0.06%	-6.9%	Q3 2013
MRKMerck & Co., Inc.	$70.9M	0.39%	0.02%	-3.6%	Q3 2013
LLYELI LILLY & Co	$67M	0.37%	0.01%	+6.5%	Q3 2013
PEPPepsico Inc	$66.6M	0.37%	0.04%	-6.1%	Q3 2013
MUMicron Technology Inc	$65M	0.36%	0.01%	-10.5%	Q3 2013
CVXChevron Corp	$64.8M	0.36%	0.02%	-6.1%	Q3 2013
LOWLowes Companies Inc	$64.5M	0.36%	0.05%	+2.0%	Q3 2013
ABBVAbbVie Inc.	$61.3M	0.34%	0.01%	-10.6%	Q3 2013
ECLEcolab Inc.	$60.6M	0.33%	0.08%	+2.5%	Q3 2013
GSGoldman Sachs Group Inc	$58.1M	0.32%	0.02%	-0.6%	Q3 2013
XOMExxonMobil Holdings Corp	$54.4M	0.30%	0.01%	-5.3%	Q3 2013
IBMInternational Business Machines Corp	$52.1M	0.29%	0.02%	+4.1%	Q3 2013
METAMeta Platforms, Inc.	$52M	0.29%	Not reported	-4.3%	Q3 2013
WMTWalmart Inc.	$49M	0.27%	0.01%	-2.6%	Q3 2013
BABoeing Co	$48.1M	0.27%	0.03%	+4.9%	Q3 2013
DEDeere & Co	$46.7M	0.26%	0.03%	-8.6%	Q3 2013
BRK.ABerkshire Hathaway Inc	$43.4M	0.24%	Not reported	-1.7%	Q3 2013
UNPUnion Pacific Corp	$42.1M	0.23%	0.03%	+7.6%	Q3 2013
TSLATesla, Inc.	$41.8M	0.23%	0.00%	+2.2%	Q3 2013
CSCOCisco Systems, Inc.	$40.6M	0.22%	0.01%	-25.1%	Q3 2013
ACNAccenture plc	$39.8M	0.22%	0.05%	+4.8%	Q3 2013
SCHWSchwab Charles Corp	$39.2M	0.22%	0.02%	-1.3%	Q3 2013
MCDMcdonalds Corp	$37.4M	0.21%	0.02%	-1.4%	Q3 2013

Q1 2026Reported May 5, 2026998 positions
AAPLApple Inc.	$387M	2.34%	0.01%	+1.8%	Q3 2013
MSFTMicrosoft Corp	$328M	1.99%	0.01%	+4.9%	Q3 2013
AVGOBroadcom Inc.	$221M	1.34%	0.02%	-2.3%	Q3 2016
NVDANvidia Corp	$189M	1.14%	0.00%	-0.2%	Q3 2013
COSTCostco Wholesale Corp	$189M	1.14%	0.04%	+0.5%	Q3 2013
RTXRTX Corp	$173M	1.05%	0.07%	-3.2%	Q2 2020
JNJJohnson & Johnson	$162M	0.98%	0.03%	-7.1%	Q3 2013
AMZNAmazon Com Inc	$162M	0.98%	0.01%	+3.2%	Q3 2013
CMICummins Inc	$146M	0.89%	0.20%	-10.3%	Q3 2013
BRK.BBerkshire Hathaway Inc	$142M	0.86%	Not reported	+0.5%	Q3 2013
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$129M	0.78%	Not reported	+4.8%	Q3 2013
GOOGLAlphabet Inc.	$126M	0.76%	0.00%	-1.1%	Q3 2016
CBChubb Ltd	$119M	0.72%	0.09%	+0.3%	Q3 2013
JPMJPMorgan Chase & Co	$117M	0.71%	0.01%	-3.2%	Q3 2013
VVisa Inc.	$109M	0.66%	0.02%	+2.5%	Q3 2013
QQQInvesco QQQ Trust, Series 1	$106M	0.64%	Not reported	-0.6%	Q2 2018
GOOGAlphabet Inc.	$96.7M	0.59%	Not reported	+0.3%	Q3 2016
NEENextera Energy Inc	$95.8M	0.58%	0.05%	-4.0%	Q3 2013
DFAXGulf Resources, Inc.	$94.6M	0.57%	Not reported	-1.1%	Q4 2021
PFEPfizer Inc	$89.4M	0.54%	0.06%	+2.9%	Q3 2013
ADPAutomatic Data Processing Inc	$88.3M	0.54%	0.11%	+15.0%	Q3 2013
CVXChevron Corp	$86.1M	0.52%	0.02%	+0.1%	Q3 2013
AMGNAmgen Inc	$85M	0.52%	0.04%	-2.7%	Q3 2013
SPGIS&P Global Inc.	$83.6M	0.51%	0.07%	+11.5%	Q3 2016
BSVNBank7 Corp.	$83.1M	0.50%	11.13%	+6.1%	Q3 2013
PEPPepsico Inc	$81.4M	0.49%	0.04%	+2.2%	Q3 2013
PLDPrologis, Inc.	$74.9M	0.45%	0.06%	-4.8%	Q3 2013
XOMExxonMobil Holdings Corp	$71.3M	0.43%	0.01%	-1.6%	Q3 2013
MRKMerck & Co., Inc.	$68.9M	0.42%	0.02%	-0.8%	Q3 2013
LOWLowes Companies Inc	$67.7M	0.41%	0.05%	-0.5%	Q3 2013
SPYSPDR S&P 500 ETF Trust	$66M	0.40%	Not reported	+0.7%	Q3 2013
ACNAccenture plc	$60.5M	0.37%	0.05%	+16.1%	Q3 2013
ABBVAbbVie Inc.	$59.3M	0.36%	0.02%	+0.6%	Q3 2013
QCOMQualcomm Inc	$59.1M	0.36%	0.04%	+0.4%	Q3 2013
CATCaterpillar Inc	$56.9M	0.35%	0.02%	-2.4%	Q3 2013
ECLEcolab Inc.	$56.4M	0.34%	0.08%	+1.0%	Q3 2013
METAMeta Platforms, Inc.	$55.3M	0.33%	Not reported	+5.1%	Q3 2013
WMTWalmart Inc.	$55.2M	0.33%	0.01%	-1.2%	Q3 2013
GSGoldman Sachs Group Inc	$48.9M	0.30%	0.02%	-7.9%	Q3 2013
LLYELI LILLY & Co	$48.3M	0.29%	0.01%	+5.1%	Q3 2013
DEDeere & Co	$45.4M	0.28%	0.03%	-2.7%	Q3 2013
MCDMcdonalds Corp	$43.6M	0.26%	0.02%	-2.5%	Q3 2013
IBMInternational Business Machines Corp	$43.1M	0.26%	0.02%	-9.4%	Q3 2013
BRK.ABerkshire Hathaway Inc	$42.4M	0.26%	Not reported	Not reported	Q3 2013
BABoeing Co	$42.2M	0.26%	0.03%	+4.2%	Q3 2013
SCHWSchwab Charles Corp	$40.4M	0.25%	0.02%	+4.9%	Q3 2013
GLDSPDR Gold Trust	$40M	0.24%	0.02%	+1.4%	Q3 2013
TSLATesla, Inc.	$36.1M	0.22%	0.00%	+3.0%	Q3 2013
CSCOCisco Systems, Inc.	$35.8M	0.22%	0.01%	-6.7%	Q3 2013
UNPUnion Pacific Corp	$34.9M	0.21%	0.02%	-5.1%	Q3 2013

Q4 2025Reported Jan 29, 2026978 positions
MSFTMicrosoft Corp	$408M	2.50%	0.01%	+1.1%	Q3 2013
AAPLApple Inc.	$407M	2.49%	0.01%	-1.1%	Q3 2013
AVGOBroadcom Inc.	$253M	1.55%	0.02%	-3.0%	Q3 2016
NVDANvidia Corp	$202M	1.24%	0.00%	+0.6%	Q3 2013
AMZNAmazon Com Inc	$174M	1.06%	0.01%	+4.2%	Q3 2013
RTXRTX Corp	$170M	1.04%	0.07%	-1.4%	Q2 2020
COSTCostco Wholesale Corp	$162M	1.00%	0.04%	-1.2%	Q3 2013
CMICummins Inc	$155M	0.95%	0.22%	-3.4%	Q3 2013
BRK.BBerkshire Hathaway Inc	$148M	0.91%	Not reported	-1.2%	Q3 2013
JNJJohnson & Johnson	$148M	0.91%	0.03%	-1.3%	Q3 2013
GOOGLAlphabet Inc.	$138M	0.85%	0.00%	-1.2%	Q3 2016
JPMJPMorgan Chase & Co	$133M	0.81%	0.02%	-0.2%	Q3 2013
VVisa Inc.	$123M	0.75%	0.02%	+0.1%	Q3 2013
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$119M	0.73%	Not reported	+8.9%	Q3 2013
CBChubb Ltd	$113M	0.69%	0.09%	+1.7%	Q3 2013
QQQInvesco QQQ Trust, Series 1	$113M	0.69%	Not reported	+1.0%	Q2 2018
GOOGAlphabet Inc.	$106M	0.65%	Not reported	-0.6%	Q3 2016
ADPAutomatic Data Processing Inc	$97.2M	0.60%	0.09%	+3.7%	Q3 2013
DFAXGulf Resources, Inc.	$92.1M	0.56%	Not reported	+0.6%	Q4 2021
SPGIS&P Global Inc.	$92.1M	0.56%	0.06%	+1.0%	Q3 2016
NEENextera Energy Inc	$86.3M	0.53%	0.05%	+0.2%	Q3 2013
AMGNAmgen Inc	$81.2M	0.50%	0.05%	+2.1%	Q3 2013
BSVNBank7 Corp.	$78.7M	0.48%	10.56%	+4.5%	Q3 2013
QCOMQualcomm Inc	$78.2M	0.48%	0.04%	+2.4%	Q3 2013
PFEPfizer Inc	$77.1M	0.47%	0.05%	-1.4%	Q3 2013
PLDPrologis, Inc.	$76M	0.47%	0.06%	+1.4%	Q3 2013
PEPPepsico Inc	$73.6M	0.45%	0.04%	+23.7%	Q3 2013
ACNAccenture plc	$70.5M	0.43%	0.04%	+1.6%	Q3 2013
LOWLowes Companies Inc	$69.5M	0.43%	0.05%	+1.1%	Q3 2013
SPYSPDR S&P 500 ETF Trust	$68.7M	0.42%	Not reported	-1.4%	Q3 2013
CVXChevron Corp	$63.4M	0.39%	0.02%	-1.1%	Q3 2013
ABBVAbbVie Inc.	$61.9M	0.38%	0.02%	+8.0%	Q3 2013
MRKMerck & Co., Inc.	$60.7M	0.37%	0.02%	+4.5%	Q3 2013
METAMeta Platforms, Inc.	$60.6M	0.37%	Not reported	+8.8%	Q3 2013
IBMInternational Business Machines Corp	$58.1M	0.36%	0.02%	-0.8%	Q3 2013
GSGoldman Sachs Group Inc	$55.1M	0.34%	0.02%	+3.0%	Q3 2013
ECLEcolab Inc.	$55.1M	0.34%	0.07%	+2.0%	Q3 2013
LLYELI LILLY & Co	$53.6M	0.33%	0.01%	+3.6%	Q3 2013
XOMExxonMobil Holdings Corp	$51.4M	0.31%	0.01%	-2.6%	Q3 2013
WMTWalmart Inc.	$50M	0.31%	0.01%	+0.8%	Q3 2013
CATCaterpillar Inc	$47.2M	0.29%	0.02%	-2.0%	Q3 2013
BRK.ABerkshire Hathaway Inc	$44.5M	0.27%	Not reported	-4.8%	Q3 2013
BABoeing Co	$44.1M	0.27%	0.02%	+4.3%	Q3 2013
MCDMcdonalds Corp	$44M	0.27%	0.02%	+0.4%	Q3 2013
TSLATesla, Inc.	$42.4M	0.26%	0.00%	-2.4%	Q3 2013
SCHWSchwab Charles Corp	$41M	0.25%	0.02%	+12.5%	Q3 2013
DEDeere & Co	$38.5M	0.24%	0.03%	+4.9%	Q3 2013
CSCOCisco Systems, Inc.	$38.1M	0.23%	0.01%	+5.5%	Q3 2013
GLDSPDR Gold Trust	$36.3M	0.22%	0.03%	+12.6%	Q3 2013
UNPUnion Pacific Corp	$35M	0.21%	0.03%	-2.0%	Q3 2013

Q3 2025Reported Oct 22, 2025995 positions
MSFTMicrosoft Corp	$432M	2.77%	0.01%	+2.0%	Q3 2013
AAPLApple Inc.	$385M	2.47%	0.01%	+1.5%	Q3 2013
AVGOBroadcom Inc.	$249M	1.59%	0.02%	-11.4%	Q3 2016
NVDANvidia Corp	$201M	1.29%	0.00%	+2.1%	Q3 2013
COSTCostco Wholesale Corp	$177M	1.13%	0.04%	+2.7%	Q3 2013
AMZNAmazon Com Inc	$159M	1.01%	0.01%	+3.0%	Q3 2013
RTXRTX Corp	$157M	1.00%	0.07%	-1.9%	Q2 2020
BRK.BBerkshire Hathaway Inc	$150M	0.96%	Not reported	+3.6%	Q3 2013
JNJJohnson & Johnson	$134M	0.86%	0.03%	+1.4%	Q3 2013
CMICummins Inc	$132M	0.85%	0.23%	-4.7%	Q3 2013
JPMJPMorgan Chase & Co	$130M	0.83%	0.02%	+0.3%	Q3 2013
VVisa Inc.	$120M	0.77%	0.02%	+0.1%	Q3 2013
QQQInvesco QQQ Trust, Series 1	$109M	0.70%	Not reported	+3.5%	Q2 2018
GOOGLAlphabet Inc.	$109M	0.70%	0.00%	0.0%	Q3 2016
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$107M	0.69%	Not reported	+9.7%	Q3 2013
ADPAutomatic Data Processing Inc	$107M	0.68%	0.09%	+4.0%	Q3 2013
CBChubb Ltd	$101M	0.64%	0.09%	+6.3%	Q3 2013
DFAXGulf Resources, Inc.	$87.8M	0.56%	Not reported	+1.1%	Q4 2021
SPGIS&P Global Inc.	$84.9M	0.54%	0.06%	+4.3%	Q3 2016
GOOGAlphabet Inc.	$82.4M	0.53%	Not reported	+3.8%	Q3 2016
NEENextera Energy Inc	$80.9M	0.52%	0.05%	+6.2%	Q3 2013
PFEPfizer Inc	$80M	0.51%	0.06%	+2.3%	Q3 2013
BSVNBank7 Corp.	$75.4M	0.48%	10.11%	+4.6%	Q3 2013
QCOMQualcomm Inc	$74.3M	0.48%	0.04%	+3.2%	Q3 2013
LOWLowes Companies Inc	$71.6M	0.46%	0.05%	+8.0%	Q3 2013
AMGNAmgen Inc	$68.6M	0.44%	0.05%	+2.6%	Q3 2013
SPYSPDR S&P 500 ETF Trust	$68.1M	0.44%	Not reported	-1.9%	Q3 2013
PLDPrologis, Inc.	$67.2M	0.43%	0.06%	+16.7%	Q3 2013
CVXChevron Corp	$65.3M	0.42%	0.02%	+4.2%	Q3 2013
ACNAccenture plc	$63.8M	0.41%	0.04%	+17.4%	Q3 2013
METAMeta Platforms, Inc.	$62M	0.40%	Not reported	+1.9%	Q3 2013
PEPPepsico Inc	$58.2M	0.37%	0.03%	-0.1%	Q3 2013
ABBVAbbVie Inc.	$58.1M	0.37%	0.01%	-0.2%	Q3 2013
ECLEcolab Inc.	$56.4M	0.36%	0.07%	+2.3%	Q3 2013
IBMInternational Business Machines Corp	$55.8M	0.36%	0.02%	+0.1%	Q3 2013
XOMExxonMobil Holdings Corp	$49.4M	0.32%	0.01%	+0.1%	Q3 2013
GSGoldman Sachs Group Inc	$48.5M	0.31%	0.02%	+3.5%	Q3 2013
BRK.ABerkshire Hathaway Inc	$46.8M	0.30%	Not reported	-3.1%	Q3 2013
MRKMerck & Co., Inc.	$46.4M	0.30%	0.02%	+1.2%	Q3 2013
WMTWalmart Inc.	$45.9M	0.29%	0.01%	+2.5%	Q3 2013
MCDMcdonalds Corp	$43.6M	0.28%	0.02%	+2.7%	Q3 2013
TSLATesla, Inc.	$43M	0.28%	0.00%	+3.3%	Q3 2013
BABoeing Co	$42.1M	0.27%	0.03%	+0.3%	Q3 2013
CATCaterpillar Inc	$40.1M	0.26%	0.02%	+1.6%	Q3 2013
LLYELI LILLY & Co	$36.8M	0.24%	0.01%	+4.5%	Q3 2013
UNPUnion Pacific Corp	$36.5M	0.23%	0.03%	+3.5%	Q3 2013
DEDeere & Co	$36.1M	0.23%	0.03%	+4.6%	Q3 2013
SCHWSchwab Charles Corp	$34.8M	0.22%	0.02%	-2.3%	Q3 2013
ORCLOracle Corp	$33.4M	0.21%	0.00%	-7.8%	Q3 2013
SYKStryker Corp	$32.8M	0.21%	0.02%	+2.7%	Q3 2013

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