D.A. Davidson & Co.
D.A. Davidson & Co. reported 1,593 holdings worth US$18.1B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 24, 2026
D.A. Davidson & Co. reported 1,593 holdings worth US$18.1B as of Jun 30, 2026. Largest: Apple Inc, Microsoft Corp. and Alphabet Inc (google) Class C. Filed Jul 24, 2026 (Form 13F).
- Holdings
- 1,593
- Value as reported
- US$18.1B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 1.5M | US$434M | 2.4% |
| Microsoft Corp. | 889K | US$332M | 1.8% |
| Alphabet Inc (google) Class C | 750K | US$268M | 1.5% |
| Broadcom Inc. | 663K | US$250M | 1.4% |
| Nvidia Corporation | 1.08M | US$216M | 1.2% |
| Berkshire Hathaway Inc. | 392K | US$196M | 1.1% |
| Amazon.com, Inc. | 785K | US$187M | 1.0% |
| Costco Wholesale Corporation | 189K | US$177M | 0.98% |
| Cummins Inc. | 241K | US$172M | 0.95% |
| Rtx Corporation | 886K | US$168M | 0.93% |
| Johnson & Johnson | 616K | US$156M | 0.86% |
| Jp Morgan Chase & Co. | 393K | US$129M | 0.71% |
| Visa Inc. | 362K | US$124M | 0.69% |
| Nextera Energy, Inc. | 1.05M | US$91.8M | 0.51% |
| Automatic Data Processing, Inc. | 380K | US$85M | 0.47% |
| Caterpillar, Inc. | 77,686 | US$82.7M | 0.46% |
| S&p Global Inc. | 199K | US$81M | 0.45% |
| Amgen Inc. | 212K | US$76.9M | 0.42% |
| Pfizer, Inc. | 3.1M | US$74.6M | 0.41% |
| Qualcomm Incorporated | 394K | US$72.8M | 0.40% |
| Prologis, Inc. | 527K | US$71.5M | 0.40% |
| Merck & Company, Inc. | 552K | US$70.9M | 0.39% |
| Eli Lilly And Company | 55,873 | US$67M | 0.37% |
| Pepsico, Inc. | 492K | US$66.6M | 0.37% |
| Micron Technology, Inc. | 56,340 | US$65M | 0.36% |
| Chevron Corporation | 391K | US$64.8M | 0.36% |
| Lowe's Companies, Inc. | 293K | US$64.5M | 0.36% |
| Abbvie Inc. | 244K | US$61.3M | 0.34% |
| Ecolab Inc. | 217K | US$60.6M | 0.33% |
| Goldman Sachs Group, Inc. (the) | 57,430 | US$58.1M | 0.32% |
| Exxon Mobil Corporation | 398K | US$54.4M | 0.30% |
| International Business Machines Corporation | 185K | US$52.1M | 0.29% |
| Meta Platforms, Inc. | 92,378 | US$52M | 0.29% |
| Walmart Inc. | 432K | US$49M | 0.27% |
| Boeing Company (the) | 222K | US$48.1M | 0.27% |
| Deere & Company | 73,627 | US$46.7M | 0.26% |
| Union Pacific Corporation | 155K | US$42.1M | 0.23% |
| Tesla, Inc. | 99,312 | US$41.8M | 0.23% |
| Cisco Systems, Inc. | 346K | US$40.6M | 0.22% |
| Charles Schwab Corporation (the) | 425K | US$39.2M | 0.22% |
| Mcdonald's Corporation | 138K | US$37.4M | 0.21% |
| Unitedhealth Group Incorporated | 85,018 | US$35.3M | 0.20% |
| Applied Materials, Inc. | 48,872 | US$35.3M | 0.20% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 72,865 | US$34.8M | 0.19% |
| Advanced Micro Devices Inc | 57,719 | US$33.5M | 0.19% |
| Lam Research Corporation | 74,994 | US$32.5M | 0.18% |
| Servicenow, Inc. | 327K | US$32.5M | 0.18% |
| Crowdstrike Holdings, Inc. | 42,389 | US$32.3M | 0.18% |
| Procter & Gamble Company (the) | 206K | US$30.2M | 0.17% |
| Quanta Services, Inc. | 41,650 | US$30M | 0.17% |
| Umh Properties, Inc. | 1.94M | US$29.4M | 0.16% |
| Stryker Corporation | 92,172 | US$29M | 0.16% |
| General Dynamics Corporation | 79,858 | US$28.3M | 0.16% |
| Verizon Communications Inc. | 667K | US$28.3M | 0.16% |
| Bank Of America Corporation | 486K | US$27.7M | 0.15% |
| U.s. Bancorp | 457K | US$27.6M | 0.15% |
| Duke Energy Corporation (holding Company) | 218K | US$27.6M | 0.15% |
| Home Depot, Inc. (the) | 77,066 | US$27.2M | 0.15% |
| Marvell Technology, Inc. | 91,088 | US$27.1M | 0.15% |
| Altria Group, Inc. | 372K | US$26.8M | 0.15% |
| Novartis Ag | 163K | US$25.5M | 0.14% |
| Palo Alto Networks, Inc. | 72,988 | US$24.9M | 0.14% |
| Walt Disney Company (the) | 248K | US$23.9M | 0.13% |
| Intel Corporation | 171K | US$23.9M | 0.13% |
| Coca-cola Company (the) | 280K | US$22.8M | 0.13% |
| Eog Resources, Inc. | 175K | US$22.8M | 0.13% |
| Cvs Health Corporation | 210K | US$21.7M | 0.12% |
| Corning Incorporated | 83,537 | US$21.3M | 0.12% |
| Waste Management, Inc. | 91,906 | US$20.5M | 0.11% |
| Shopify Inc. | 178K | US$20.4M | 0.11% |
| Autodesk, Inc. | 105K | US$20.3M | 0.11% |
| Wells Fargo & Company | 245K | US$20.3M | 0.11% |
| Freeport-mcmoran, Inc. | 321K | US$20.2M | 0.11% |
| Kinder Morgan, Inc. | 629K | US$20.1M | 0.11% |
| Oracle Corporation | 136K | US$19.9M | 0.11% |
| Pnc Financial Services Group, Inc. (the) | 80,246 | US$19.8M | 0.11% |
| Valmont Industries, Inc. | 33,866 | US$19.6M | 0.11% |
| Lockheed Martin Corporation | 37,789 | US$19.3M | 0.11% |
| Wesco International, Inc. | 55,263 | US$19.1M | 0.11% |
| Ge Aerospace | 50,712 | US$19M | 0.10% |
| Mastercard Incorporated | 36,657 | US$18.8M | 0.10% |
| Bristol-myers Squibb Company | 325K | US$18.7M | 0.10% |
| Emerson Electric Company | 130K | US$18.5M | 0.10% |
| Enterprise Products Partners L.p. | 490K | US$18M | 0.10% |
| Capital One Financial Corporation | 88,889 | US$17.8M | 0.10% |
| 3m Company | 110K | US$17.8M | 0.10% |
| Csx Corporation | 372K | US$17.7M | 0.10% |
| Blackstone Inc. | 150K | US$17.7M | 0.10% |
| Snowflake Inc. | 69,193 | US$17.6M | 0.10% |
| Starbucks Corporation | 171K | US$17.4M | 0.10% |
| Ge Vernova Inc. | 14,570 | US$17.1M | 0.09% |
| Conocophillips | 164K | US$17.1M | 0.09% |
| Paccar Inc. | 142K | US$17.1M | 0.09% |
| Oneok, Inc. | 194K | US$16.9M | 0.09% |
| United Parcel Service, Inc. | 155K | US$16.6M | 0.09% |
| Phillips 66 | 96,251 | US$16.3M | 0.09% |
| D.r. Horton, Inc. | 99,372 | US$16.2M | 0.09% |
| Sysco Corporation | 191K | US$16M | 0.09% |
| Philip Morris International Inc | 87,974 | US$15.9M | 0.09% |
| Netflix, Inc. | 208K | US$14.8M | 0.08% |
Every holding of D.A. Davidson & Co.
Source
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