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 |
|---|---|
DOVDOVER CORP | $498K |
JKHYHENRY JACK & ASSOC INC | $496K |
HHYATT HOTELS CORP | $494K |
HUBSHUBSPOT INC | $492K |
EQWLINVESCO EXCHANGE TRADED FD T | $488K |
FCNFTI CONSULTING INC | $483K |
WDAYWORKDAY INC | $477K |
HIIHUNTINGTON INGALLS INDS INC | $475K |
FDSFACTSET RESH SYS INC | $467K |
VFMOVANGUARD WELLINGTON FD | $467K |
XMMOINVESCO EXCHANGE TRADED FD T | $460K |
VFMVVANGUARD WELLINGTON FD | $452K |
ECGEVERUS CONSTR GROUP | $451K |
PSIINVESCO EXCHANGE TRADED FD T | $446K |
HUMHUMANA INC | $438K |
IYFISHARES TR | $438K |
TMTOYOTA MOTOR CORP | $434K |
AEISADVANCED ENERGY INDS | $425K |
GSLCGOLDMAN SACHS ETF TR | $421K |
CBOECBOE GLOBAL MKTS INC | $412K |
FIXCOMFORT SYS USA INC | $409K |
KLMNINVESCO EXCH TRADED FD TR II | $404K |
REGNREGENERON PHARMACEUTICALS | $400K |
TDYTELEDYNE TECHNOLOGIES INC | $399K |
WABWABTEC | $397K |
IOOISHARES TR | $394K |
BWXTBWX TECHNOLOGIES INC | $382K |
MTBM & T BK CORP | $377K |
MAAMID-AMER APT CMNTYS INC | $374K |
WCNWASTE CONNECTIONS INC | $368K |
MDGLMADRIGAL PHARMACEUTICALS INC | $365K |
ZSZSCALER INC | $361K |
XMESPDR SERIES TRUST | $360K |
IBPINSTALLED BLDG PRODS INC | $356K |
KAIKADANT INC | $356K |
VMCVULCAN MATLS CO | $352K |
MSCIMSCI INC | $352K |
RSGREPUBLIC SVCS INC | $345K |
CHECHEMED CORP NEW | $343K |
MANHMANHATTAN ASSOCIATES INC | $343K |
BIIBBIOGEN INC | $338K |
SAPSAP SE | $338K |
WSTWEST PHARMACEUTICAL SVSC INC | $337K |
POOLPOOL CORP | $332K |
BANFBANCFIRST CORP | $331K |
DKSDICKS SPORTING GOODS INC | $330K |
APPAPPLOVIN CORP | $329K |
CHKPCHECK POINT SOFTWARE TECH LT | $323K |
BABAALIBABA GROUP HLDG LTD | $320K |
FYCFIRST TR EXCHANGE-TRADED ALP | $313K |
CAMTCAMTEK LTD | $311K |
ITTITT INC | $310K |
DAVEDAVE INC | $305K |
WSMWILLIAMS SONOMA INC | $304K |
CDWCDW CORP | $304K |
CFRCULLEN FROST BANKERS INC | $297K |
EGPEASTGROUP PPTYS INC | $282K |
RMBS*RAMBUS INC DEL | $279K |
SAICSCIENCE APPLICATIONS INTL CO | $274K |
IXGISHARES TR | $273K |
PODDINSULET CORP | $271K |
COKECOCA COLA CONS INC | $271K |
ACLSAXCELIS TECHNOLOGIES INC | $262K |
RACEFERRARI N V | $261K |
DASHDOORDASH INC | $259K |
PTFINVESCO EXCHANGE TRADED FD T | $255K |
CNRCANADIAN NATL RY CO | $245K |
ROKTSPDR SERIES TRUST | $245K |
T7DTRANSDIGM GROUP INC | $245K |
ALLEALLEGION PLC | $242K |
DTMDT MIDSTREAM INC | $239K |
VSSVANGUARD INTL EQUITY INDEX F | $235K |
LDOSLEIDOS HOLDINGS INC | $235K |
TERTERADYNE INC | $234K |
KEYSKEYSIGHT TECHNOLOGIES INC | $232K |
XSDSPDR SERIES TRUST | $231K |
NWPXNWPX INFRASTRUCTURE INC | $231K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $231K |
CLHCLEAN HARBORS INC | $231K |
GVIISHARES TR | $229K |
DVADAVITA INC | $227K |
MHKMOHAWK INDS INC | $225K |
PJTPJT PARTNERS INC | $221K |
DGDOLLAR GEN CORP | $221K |
NEUNEWMARKET CORP | $219K |
GLTRABRDN PRECIOUS METALS BASKET | $216K |
FICOFAIR ISAAC CORP | $210K |
TWLOTWILIO INC | $210K |
GATXGATX CORP | $210K |
ALSNALLISON TRANSMISSION HLDGS I | $209K |
DYDYCOM INDS INC | $205K |
STESTERIS PLC | $204K |
ODFLOLD DOMINION FREIGHT LINE IN | $204K |
QRVOQORVO INC | $200K |
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