D.A. Davidson & Co. reported 856 positions worth $8.00B for the quarter ended Sep 30, 2026, up 1.0% on the prior quarter. It opened 46 new positions, added to 413, trimmed 351 and exited 55. Its largest holding is Apple Inc. at 6.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ACN Accenture plc | +70.4K | +22.0% | $12.90M | 0.895% |
| MSFT Microsoft Corp | +18.0K | +2.0% | $9.23M | 5.82% |
| UMH Umh Properties, Inc. | +554.8K | +28.5% | $8.54M | 0.481% |
| NVDA Nvidia Corp | +37.4K | +3.5% | $8.53M | 3.19% |
| WMT Walmart Inc. | +73.1K | +16.9% | $7.60M | 0.657% |
| MU Micron Technology Inc | +6,972 | +12.4% | $7.43M | 0.843% |
| HON Honeywell International Inc | +33.5K | +1,947.2% | $7.07M | 0.093% |
| SPCX Space Exploration Technologies Corp | +45.1K | +69.3% | $6.81M | 0.208% |
| BRK-B Berkshire Hathaway Inc | +12.9K | +4.2% | $6.44M | 1.98% |
| PFE Pfizer Inc | +196.9K | +6.4% | $5.62M | 1.18% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -397.7K | -100.0% | $54.37M | Exited |
| OKE Oneok Inc | -194.3K | -100.0% | $16.90M | Exited |
| AAPL Apple Inc. | -31.4K | -2.1% | $10.45M | 6.12% |
| CMI Cummins Inc | -16.0K | -6.6% | $8.26M | 1.45% |
| ADP Automatic Data Processing Inc | -30.4K | -8.0% | $7.85M | 1.13% |
| RTX RTX Corp | -29.8K | -3.4% | $5.53M | 1.99% |
| MCD Mcdonalds Corp | -20.4K | -14.7% | $4.70M | 0.341% |
| PSX Phillips 66 | -17.1K | -17.8% | $4.38M | 0.253% |
| RDNT RadNet, Inc. | -65.7K | -100.0% | $4.05M | Exited |
| JNJ Johnson & Johnson | -14.8K | -2.4% | $3.91M | 1.99% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CIEN Ciena Corp | +8,981 | $3.16M | 0.04% |
| AMKR Amkor Technology, Inc. | +44.3K | $2.32M | 0.029% |
| REXR Rexford Industrial Realty, Inc. | +60.1K | $2.18M | 0.027% |
| SUNB Sunbelt Rentals Holdings, Inc. | +25.4K | $1.86M | 0.023% |
| FSLY Fastly, Inc. | +54.1K | $1.39M | 0.017% |
| ZBRA Zebra Technologies Corp | +3,709 | $1.38M | 0.017% |
| MBGL Mobility Global Inc. | +78.2K | $1.34M | 0.017% |
| MZTI Marzetti Co | +9,526 | $944.88K | 0.012% |
| CBRS Cerebras Systems Inc. | +5,044 | $896.07K | 0.011% |
| CRS Carpenter Technology Corp | +2,137 | $830.91K | 0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -397.7K | $54.37M | 0.687% |
| OKE Oneok Inc | -194.3K | $16.90M | 0.213% |
| RDNT RadNet, Inc. | -65.7K | $4.05M | 0.051% |
| TEVA Teva Pharmaceutical Industries Ltd | -102.0K | $3.45M | 0.044% |
| JHX James Hardie Industries plc | -131.8K | $3.45M | 0.044% |
| CGNX Cognex Corp | -37.8K | $2.74M | 0.035% |
| HLIO Helios Technologies, Inc. | -26.8K | $2.39M | 0.03% |
| DNLI Denali Therapeutics Inc. | -87.7K | $2.26M | 0.028% |
| LXP LXP Industrial Trust | -36.0K | $1.94M | 0.025% |
| TFX Teleflex Inc | -14.0K | $1.77M | 0.022% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 1.47M | $489.38M | 6.12% | -31.4K | -2.1% | Reduced | 0.01% |
| 2 | MSFT Microsoft Corp | Technology | 906.8K | $465.10M | 5.82% | +18.0K | +2.0% | Added | 0.01% |
| 3 | NVDA Nvidia Corp | Technology | 1.12M | $255.27M | 3.19% | +37.4K | +3.5% | Added | 0% |
| 4 | AVGO Broadcom Inc. | Technology | 659.0K | $231.42M | 2.89% | -4,076 | -0.6% | Reduced | 0.01% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 802.4K | $199.91M | 2.5% | +17.9K | +2.3% | Added | 0.01% |
| 6 | COST Costco Wholesale Corp | Consumer Staples | 189.9K | $172.86M | 2.16% | +1,102 | +0.6% | Added | 0.04% |
| 7 | JNJ Johnson & Johnson | Healthcare | 601.3K | $159.20M | 1.99% | -14.8K | -2.4% | Reduced | 0.02% |
| 8 | RTX RTX Corp | Industrials | 856.0K | $158.92M | 1.99% | -29.8K | -3.4% | Reduced | 0.06% |
| 9 | BRK-B Berkshire Hathaway Inc | Financial Services | 318.3K | $158.51M | 1.98% | +12.9K | +4.2% | Added | 0.02% |
| 10 | GOOGL Alphabet Inc. | Technology | 448.9K | $154.45M | 1.93% | +12.5K | +2.9% | Added | 0% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 395.7K | $130.92M | 1.64% | +2,816 | +0.7% | Added | 0.01% |
| 12 | V Visa Inc. | Financial Services | 362.4K | $130.21M | 1.63% | +110 | +0.0% | Added | 0.02% |
| 13 | CMI Cummins Inc | Industrials | 225.2K | $116.36M | 1.45% | -16.0K | -6.6% | Reduced | 0.16% |
| 14 | GOOG Alphabet Inc. | Technology | 319.4K | $108.82M | 1.36% | +2,335 | +0.7% | Added | 0% |
| 15 | CB Chubb Ltd | Financial Services | 332.4K | $108.12M | 1.35% | -6,252 | -1.8% | Reduced | 0.09% |
Tip. Select a row to see that position’s full history at D.A. Davidson.
As of its Q3 2026 13F filing, D.A. Davidson & Co.’s five largest positions were Apple Inc. (AAPL) at 6.1%, Microsoft Corp (MSFT) at 5.8%, Nvidia Corp (NVDA) at 3.2%, Broadcom Inc. (AVGO) at 2.9%, Amazon Com Inc (AMZN) at 2.5% of the reported portfolio.
D.A. Davidson & Co. reported a 13F portfolio worth $8.00B across 856 positions for Q3 2026. That is up 1.0% from the previous quarter.
Its largest purchases by value were Accenture plc ($12.90M), Microsoft Corp ($9.23M), Umh Properties, Inc. ($8.54M). It opened 46 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($54.37M), Oneok Inc ($16.90M), Apple Inc. ($10.45M). It exited 55 positions entirely.
From the Form 13F-HR reports D.A. Davidson & Co. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.