D.A. DAVIDSON & CO. Q3 2026 Filing
Filed October 28, 2026
Portfolio Value
$7.8T
Holdings
1,594
Report Date
Q3 2026
Filing Type
13F-HR
All Holdings (1,594 positions)
| Stock | Value |
|---|---|
HDHOME DEPOT INC | $22.0M |
BXBLACKSTONE INC | $21.9M |
AMATAPPLIED MATLS INC | $21.5M |
MAMASTERCARD INCORPORATED | $20.7M |
EMREMERSON ELEC CO | $20.5M |
LMTLOCKHEED MARTIN CORP | $20.3M |
SNOWSNOWFLAKE INC | $20.3M |
PSXPHILLIPS 66 | $20.2M |
COPCONOCOPHILLIPS | $20.1M |
INTCINTEL CORP | $20.1M |
CIBRFIRST TR EXCHANGE-TRADED FD | $19.2M |
WMWASTE MGMT INC DEL | $19.0M |
ORCLORACLE CORP | $18.3M |
TDIVFIRST TR EXCHANGE TRADED FD | $17.9M |
PLTRPALANTIR TECHNOLOGIES INC | $17.8M |
PNCPNC FINL SVCS GROUP INC | $17.8M |
GEVGE VERNOVA INC | $17.7M |
VBRVANGUARD INDEX FDS | $17.7M |
MMM3M CO | $17.7M |
WCCWESCO INTL INC | $17.6M |
4I1PHILIP MORRIS INTL INC | $17.1M |
—SPACE EXPLORATION TECHN CORP | $16.6M |
COFCAPITAL ONE FINL CORP | $16.5M |
VVVANGUARD INDEX FDS | $16.2M |
FBTFIRST TR EXCHANGE-TRADED FD | $15.9M |
VMIVALMONT INDS INC | $15.9M |
VGTVANGUARD WORLD FD | $15.5M |
PCARPACCAR INC | $15.2M |
DYHTARGET CORP | $15.0M |
GEGE AEROSPACE | $15.0M |
VXFVANGUARD INDEX FDS | $15.0M |
BZAIBLAIZE HLDGS INC | $14.9M |
MPCMARATHON PETE CORP | $14.8M |
LINLINDE PLC | $14.7M |
BLKBLACKROCK INC | $14.6M |
BDXBECTON DICKINSON & CO | $13.7M |
MRNAMODERNA INC | $13.5M |
DHID R HORTON INC | $13.5M |
ETNEATON CORP PLC | $13.3M |
GLWCORNING INC | $13.1M |
CPAYCORPAY INC | $13.1M |
DWDMORGAN STANLEY | $13.0M |
PRUPRUDENTIAL FINL INC | $12.5M |
GRIDFIRST TR EXCHANGE-TRADED FD | $12.4M |
ROKROCKWELL AUTOMATION INC | $12.4M |
IVOOVANGUARD ADMIRAL FDS INC | $12.4M |
MTUMISHARES TR | $11.8M |
ROSTROSS STORES INC | $11.8M |
VOTVANGUARD INDEX FDS | $11.8M |
TRVCCITIGROUP INC | $11.6M |
IGVISHARES TR | $11.5M |
AXPAMERICAN EXPRESS CO | $11.4M |
SHVISHARES TR | $11.4M |
STTSTATE STR CORP | $11.3M |
MGVVANGUARD WORLD FD | $11.1M |
IVWISHARES TR | $11.1M |
ABNBAIRBNB INC | $11.0M |
GILDGILEAD SCIENCES INC | $10.9M |
ASMLASML HLDG NV | $10.3M |
CRMSALESFORCE INC | $10.1M |
HACKAMPLIFY ETF TR | $9.9M |
—ONCOLYTICS BIOTECH INC | $9.9M |
ADIANALOG DEVICES INC | $9.8M |
PGRPROGRESSIVE CORP | $9.8M |
DELLDELL TECHNOLOGIES INC | $9.5M |
VBKVANGUARD INDEX FDS | $9.5M |
FXLFIRST TR EXCHANGE-TRADED FD | $9.5M |
FDXFEDEX CORP | $9.3M |
VOEVANGUARD INDEX FDS | $9.3M |
CMECME GROUP INC | $9.1M |
ISRGINTUITIVE SURGICAL INC | $8.9M |
DONSTATE STR SPDR DOW JONES IND | $8.8M |
OEFISHARES TR | $8.7M |
MODMODINE MFG CO | $8.6M |
NSCNORFOLK SOUTHN CORP | $8.6M |
FERGFERGUSON ENTERPRISES INC | $8.4M |
WTVWISDOMTREE TR | $8.1M |
EXPDEXPEDITORS INTL WASH INC | $8.1M |
SPOTSPOTIFY TECHNOLOGY S A | $7.9M |
DPZDOMINOS PIZZA INC | $7.8M |
VHTVANGUARD WORLD FD | $7.8M |
AFLAFLAC INC | $7.7M |
TJXTJX COS INC NEW | $7.6M |
GRMNGARMIN LTD | $7.5M |
AXONAXON ENTERPRISE INC | $7.5M |
ADBEADOBE INC | $7.4M |
—HONEYWELL INTL INC | $7.4M |
WATWATERS CORP | $7.4M |
IEIISHARES TR | $7.3M |
ENSGENSIGN GROUP INC | $7.3M |
QQQMINVESCO EXCH TRADED FD TR II | $7.3M |
KLACKLA CORP | $7.3M |
DHRDANAHER CORP DEL | $7.2M |
FQIDIGITAL RLTY TR INC | $7.1M |
TRVTRAVELERS COMPANIES INC | $7.1M |
URIUNITED RENTALS INC | $7.1M |
AZOAUTOZONE INC | $6.9M |
VLOVALERO ENERGY CORP | $6.9M |
CLSCELESTICA INC | $6.8M |
LHLABCORP HOLDINGS INC | $6.6M |