Institutional Investor · CIK 0001080107
D.A. DAVIDSON & CO.
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
1,553
Total Value
$19.87B
Total Shares
199.72M
Latest Filing
Jul 24, 2026
CIK
0001080107
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 5,687,753 | $1.24B | 0.4920% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 10,927,884 | $941.33M | 0.2455% | SH | — | View | |
iShares Core MSCI Total…(IXUS) | Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-24 | 7,913,764 | $755.29M | 1.2868% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 5,295,358 | $524.13M | 0.3759% | SH | — | View | |
Apple Inc.(APC.DE) | Technology | Consumer Electronics | 2026-06-30 | 2026-07-24 | 1,500,901 | $434.30M | 0.0102% | SH | — | View |
Apple Inc.(AAPL) | Technology | Consumer Electronics | 2026-06-30 | 2026-07-24 | 1,500,901 | $434.30M | 0.0102% | SH | — | View |
Microsoft Corporation(MSFT) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-24 | 888,808 | $331.54M | 0.0120% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-24 | 1,281,525 | $283.47M | 1.9838% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 3,530,275 | $251.53M | 0.0790% | SH | — | View | |
Broadcom Inc.(AVGO) | Technology | Semiconductors | 2026-06-30 | 2026-07-24 | 663,035 | $250.46M | 0.0139% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-24 | 6,668,535 | $223.13M | 1.9093% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-24 | 550,307 | $216.80M | 1.4275% | SH | — | View | |
NVIDIA Corporation(NVD.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-24 | 1,080,361 | $216.17M | 0.0045% | SH | — | View |
NVIDIA Corporation(NVDA) | Technology | Semiconductors | 2026-06-30 | 2026-07-24 | 1,080,361 | $216.17M | 0.0045% | SH | — | View |
Amazon.com, Inc.(AMZN) | Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-07-24 | 784,523 | $186.98M | 0.0073% | SH | — | View |
Amazon.com, Inc.(AMZ.DE) | Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-07-24 | 784,523 | $186.98M | 0.0073% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-24 | 1,490,000 | $185.01M | 0.1368% | SH | — | View | |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-24 | 3,732,526 | $183.94M | 0.4975% | SH | — | View | |
| Consumer Defensive | Discount Stores | 2026-06-30 | 2026-07-24 | 188,778 | $176.60M | 0.0426% | SH | — | View | |
Vanguard S&P 500 ETF(VOO) | Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 255,739 | $175.64M | 0.0105% | SH | — | View |
Cummins Inc.(CMI) | Industrials | Industrial - Machinery | 2026-06-30 | 2026-07-24 | 241,237 | $172.05M | 0.1748% | SH | — | View |
RTX Corporation(5UR.DE) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-24 | 885,793 | $168.06M | 0.0657% | SH | — | View |
RTX Corporation(RTX) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-24 | 885,793 | $168.06M | 0.0657% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 1,132,668 | $167.33M | 1.8989% | SH | — | View | |
Johnson & Johnson(JNJ.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-24 | 616,117 | $156.48M | 0.0256% | SH | — | View |
Johnson & Johnson(JNJ.SW) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-24 | 616,117 | $156.48M | 0.0256% | SH | — | View |
Alphabet Inc.(GOOGL.SW) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-24 | 436,386 | $155.95M | 0.0036% | SH | — | View |
Berkshire Hathaway Inc.(BRK-B) | Financial Services | Insurance - Diversified | 2026-06-30 | 2026-07-24 | 305,386 | $152.81M | 0.0142% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-24 | 408,802 | $151.27M | 0.0068% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 1,251,060 | $147.00M | 1.3094% | SH | — | View | |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-24 | 868,322 | $137.22M | 0.1462% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-24 | 182,675 | $136.80M | 0.0158% | SH | — | View | |
JPMorgan Chase & Co.(JPM) | Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-24 | 392,911 | $128.61M | 0.0147% | SH | — | View |
JPMorgan Chase & Co.(CMC.DE) | Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-24 | 392,911 | $128.61M | 0.0147% | SH | — | View |
Visa Inc.(V) | Financial Services | Financial - Credit Services | 2026-06-30 | 2026-07-24 | 362,245 | $124.28M | 0.0194% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 162,392 | $119.59M | 16.6684% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 162,392 | $119.59M | 0.0228% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-24 | 1,981,139 | $118.25M | 0.0710% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 2,175,841 | $117.56M | 1.2416% | SH | — | View | |
Chubb Limited(CB) | Financial Services | Insurance - Property & Casualty | 2026-06-30 | 2026-07-24 | 338,664 | $115.40M | 0.0878% | SH | — | View |
Alphabet Inc.(GOOG) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-24 | 317,018 | $112.01M | 0.0026% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 2,791,019 | $102.82M | 0.8581% | SH | — | View | |
NextEra Energy, Inc.(NEE) | Utilities | Regulated Electric | 2026-06-30 | 2026-07-24 | 1,045,908 | $91.80M | 0.0501% | SH | — | View |
| Technology | Software - Application | 2026-06-30 | 2026-07-24 | 379,644 | $85.02M | 0.0950% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-24 | 1,082,377 | $84.33M | 0.1202% | SH | — | View | |
Caterpillar Inc.(CAT) | Industrials | Agricultural - Machinery | 2026-06-30 | 2026-07-24 | 77,686 | $82.73M | 0.0169% | SH | — | View |
Caterpillar Inc.(CAT.SW) | Industrials | Agricultural - Machinery | 2026-06-30 | 2026-07-24 | 77,686 | $82.73M | 0.0124% | SH | — | View |
S&P Global Inc.(SPGI) | Financial Services | Financial - Data & Stock Exchanges | 2026-06-30 | 2026-07-24 | 198,999 | $81.04M | 0.0675% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 977,097 | $79.20M | 0.3235% | SH | — | View | |
Amgen Inc.(4332.HK) | Healthcare | Biotechnology | 2026-06-30 | 2026-07-24 | 212,286 | $76.87M | 0.0393% | SH | — | View |
Pfizer Inc.(PFE.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-24 | 3,099,476 | $74.64M | 0.0544% | SH | — | View |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-24 | 3,126,282 | $74.56M | 3.1407% | SH | — | View | |
QUALCOMM Incorporated(QCOM) | Technology | Semiconductors | 2026-06-30 | 2026-07-24 | 394,218 | $72.85M | 0.0375% | SH | — | View |
SPDR S&P 500 ETF…(1557.T) | Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 96,396 | $71.99M | 0.0092% | SH | — | View |
Prologis, Inc.(PLD) | Real Estate | REIT - Industrial | 2026-06-30 | 2026-07-24 | 527,492 | $71.46M | 0.0565% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-24 | 708,362 | $71.31M | 0.0742% | SH | — | View | |
Merck & Co., Inc.(6MK.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-24 | 552,007 | $70.93M | 0.0224% | SH | — | View |
Eli Lilly and Company(LLY.SW) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-24 | 55,873 | $67.02M | 0.0063% | SH | — | View |
PepsiCo, Inc.(PEP.SW) | Consumer Defensive | Beverages - Non-Alcoholic | 2026-06-30 | 2026-07-24 | 491,937 | $66.61M | 0.0360% | SH | — | View |
| Technology | Semiconductors | 2026-06-30 | 2026-07-24 | 56,340 | $65.03M | 0.0050% | SH | — | View | |
Micron Technology, Inc.(MTE.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-24 | 56,340 | $65.03M | 0.0050% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-24 | 760,173 | $64.99M | 0.0099% | SH | — | View | |
Chevron Corporation(CVX) | Energy | Oil & Gas Integrated | 2026-06-30 | 2026-07-24 | 390,684 | $64.76M | 0.0196% | SH | — | View |
| Consumer Cyclical | Home Improvement | 2026-06-30 | 2026-07-24 | 292,510 | $64.50M | 0.0522% | SH | — | View | |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-24 | 1,955,264 | $62.00M | 0.0683% | SH | — | View | |
AbbVie Inc.(4AB.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-24 | 243,700 | $61.32M | 0.0138% | SH | — | View |
Ecolab Inc.(ECL) | Basic Materials | Chemicals - Specialty | 2026-06-30 | 2026-07-24 | 217,331 | $60.55M | 0.0772% | SH | — | View |
| Financial Services | Financial - Capital Markets | 2026-06-30 | 2026-07-24 | 57,430 | $58.08M | 0.0195% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 243,915 | $57.72M | 0.0451% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 1,615,433 | $55.75M | 8.1216% | SH | — | View | |
Exxon Mobil Corporation(XONA.DE) | Energy | Oil & Gas Integrated | 2026-06-30 | 2026-07-24 | 397,652 | $54.37M | 0.0096% | SH | — | View |
| Technology | Information Technology Services | 2026-06-30 | 2026-07-24 | 185,102 | $52.05M | 0.0196% | SH | — | View | |
Meta Platforms, Inc.(META) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-24 | 92,378 | $52.04M | 0.0036% | SH | — | View |
Meta Platforms, Inc.(FB2A.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-24 | 92,378 | $52.04M | 0.0036% | SH | — | View |
Walmart Inc.(WMT) | Consumer Defensive | Discount Stores | 2026-06-30 | 2026-07-24 | 432,250 | $48.96M | 0.0054% | SH | — | View |
The Boeing Company(BCO.DE) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-24 | 222,239 | $48.11M | 0.0281% | SH | — | View |
| Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-24 | 222,239 | $48.11M | 0.0281% | SH | — | View | |
Deere & Company(DCO.DE) | Industrials | Agricultural - Machinery | 2026-06-30 | 2026-07-24 | 73,627 | $46.70M | 0.0273% | SH | — | View |
Deere & Company(DE) | Industrials | Agricultural - Machinery | 2026-06-30 | 2026-07-24 | 73,627 | $46.70M | 0.0273% | SH | — | View |
Berkshire Hathaway Inc.(BRK-A) | Financial Services | Insurance - Diversified | 2026-06-30 | 2026-07-24 | 58 | $43.43M | 0.0040% | SH | — | View |
| Industrials | Railroads | 2026-06-30 | 2026-07-24 | 154,631 | $42.06M | 0.0260% | SH | — | View | |
Union Pacific Corporation(UNP.DE) | Industrials | Railroads | 2026-06-30 | 2026-07-24 | 154,631 | $42.06M | 0.0260% | SH | — | View |
Tesla, Inc.(TL0.DE) | Consumer Cyclical | Auto - Manufacturers | 2026-06-30 | 2026-07-24 | 99,312 | $41.77M | 0.0025% | SH | — | View |
Tesla, Inc.(TSLA) | Consumer Cyclical | Auto - Manufacturers | 2026-06-30 | 2026-07-24 | 99,312 | $41.77M | 0.0025% | SH | — | View |
Cisco Systems, Inc.(4333.HK) | Technology | Communication Equipment | 2026-06-30 | 2026-07-24 | 345,969 | $40.64M | 0.0088% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-24 | 190,711 | $40.58M | 0.0424% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 132,169 | $40.06M | 0.0207% | SH | — | View | |
Accenture plc(ACN) | Technology | Information Technology Services | 2026-06-30 | 2026-07-24 | 319,809 | $39.80M | 0.0523% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-24 | 430,788 | $39.48M | 0.0839% | SH | — | View | |
| Financial Services | Financial - Capital Markets | 2026-06-30 | 2026-07-24 | 424,820 | $39.20M | 0.0244% | SH | — | View | |
Capital Group Growth ETF(CGGR) | Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 808,798 | $38.18M | 0.1462% | SH | — | View |
McDonald's Corporation(MDO.DE) | Consumer Cyclical | Restaurants | 2026-06-30 | 2026-07-24 | 138,467 | $37.43M | 0.0195% | SH | — | View |
| Consumer Cyclical | Restaurants | 2026-06-30 | 2026-07-24 | 138,467 | $37.43M | 0.0195% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-24 | 288,920 | $36.93M | 0.0660% | SH | — | View | |
First Trust SMID Cap…(SDVY) | Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-24 | 850,035 | $36.67M | 0.3279% | SH | — | View |
iShares ESG Aware MSCI…(ESGD) | Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-24 | 356,409 | $36.64M | 0.3184% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 452,353 | $36.45M | 0.0163% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-24 | 321,949 | $35.52M | 0.0627% | SH | — | View | |
UnitedHealth Group Incorporated(UNH.DE) | Healthcare | Medical - Healthcare Plans | 2026-06-30 | 2026-07-24 | 85,018 | $35.34M | 0.0094% | SH | — | View |
Applied Materials, Inc.(AP2.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-24 | 48,872 | $35.33M | 0.0062% | SH | — | View |
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