Institutional manager
D.A. DAVIDSON & CO.
Holds positions in 430 of the S&P 500, worth $6.62bn as reported for the quarter ended 31-mar-2026.
Positions held430of 488 index companies covered
Reported value$6.62bnS&P 500 positions only
Top ten weight33%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 430 held. The rest are smaller than every one of these.
Apple Inc.AAPL1.5m$387mInformation TechnologyMicrosoftMSFT885,003$328mInformation TechnologyAlphabet Inc. (Class A)GOOGL774,526$222mCommunication ServicesBroadcomAVGO714,286$221mInformation TechnologyNvidiaNVDA1.1m$189mInformation TechnologyCostcoCOST189,386$189mConsumer StaplesBerkshire HathawayBRK.B296,866$185mFinancialsRTX CorporationRTX895,509$173mIndustrialsJohnson & JohnsonJNJ663,775$162mHealth CareAmazonAMZN776,248$162mConsumer DiscretionaryCumminsCMI271,554$146mIndustrialsChubb LimitedCB363,955$119mFinancialsJPMorgan ChaseJPM398,461$117mFinancialsVisa Inc.V360,002$109mFinancialsNextEra EnergyNEE1.0m$96mUtilitiesPfizerPFE3.2m$89mHealth CareAutomatic Data ProcessingADP434,698$88mIndustrialsChevron CorporationCVX416,011$86mEnergyAmgenAMGN241,522$85mHealth CareS&P GlobalSPGI196,585$84mFinancialsPepsiCoPEP524,014$81mConsumer StaplesPrologisPLD566,692$75mReal EstateExxonMobilXOM420,031$71mEnergyMerck & Co.MRK572,593$69mHealth CareLowe'sLOW286,679$68mConsumer DiscretionaryAccentureACN305,168$61mInformation TechnologyAbbVieABBV272,607$59mHealth CareQualcommQCOM459,103$59mInformation TechnologyCaterpillar Inc.CAT80,366$57mIndustrialsEcolabECL212,011$56mMaterialsMeta PlatformsMETA96,569$55mCommunication ServicesWalmartWMT443,885$55mConsumer StaplesGoldman SachsGS57,768$49mFinancialsLilly (Eli)LLY52,466$48mHealth CareDeere & CompanyDE80,570$45mIndustrialsMcDonald'sMCD140,424$44mConsumer DiscretionaryIBMIBM177,820$43mInformation TechnologyBoeingBA211,881$42mIndustrialsCharles Schwab CorporationSCHW430,319$40mFinancialsTesla, Inc.TSLA97,136$36mConsumer DiscretionaryCiscoCSCO461,597$36mInformation TechnologyUnion Pacific CorporationUNP143,714$35mIndustrialsDuke EnergyDUK254,101$33mUtilitiesVerizonVZ648,540$33mCommunication ServicesServiceNowNOW304,399$32mInformation TechnologyEOG ResourcesEOG211,396$31mEnergyProcter & GamblePG209,047$30mConsumer StaplesGeneral DynamicsGD84,756$29mIndustrialsStryker CorporationSYK86,888$29mHealth CareHome Depot (The)HD86,330$28mConsumer DiscretionaryAutodeskADSK108,244$26mInformation TechnologyTaiwan Semiconductor ManufacturingTSM74,006$25mWalt Disney Company (The)DIS257,242$25mCommunication ServicesQuanta ServicesPWR44,473$24mIndustrialsPNC Financial ServicesPNC116,306$24mFinancialsAltriaMO364,763$24mConsumer StaplesWaste ManagementWM104,431$24mIndustrialsU.S. BancorpUSB450,642$23mFinancialsBank of AmericaBAC467,885$23mFinancialsKinder MorganKMI658,241$22mEnergy
What this page is not
Positions in the companies this site covers, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.