D.A. DAVIDSON & CO. Q2 2026 Filing
Filed July 24, 2026
Portfolio Value
$7.4T
Holdings
1,579
Report Date
Q2 2026
Filing Type
13F-HR
All Holdings (1,579 positions)
| Stock | Value |
|---|---|
PTCPTC INC | $418K |
GSLCGOLDMAN SACHS ETF TR | $407K |
MAAMID-AMER APT CMNTYS INC | $402K |
HUBSHUBSPOT INC | $400K |
OKTAOKTA INC | $397K |
FDSFACTSET RESH SYS INC | $393K |
XMESPDR SERIES TRUST | $389K |
MDGLMADRIGAL PHARMACEUTICALS INC | $389K |
RSGREPUBLIC SVCS INC | $388K |
TMTOYOTA MOTOR CORP | $388K |
CBOECBOE GLOBAL MKTS INC | $387K |
—HONEYWELL INTL INC | $385K |
DYDYCOM INDS INC | $385K |
VMCVULCAN MATLS CO | $375K |
WABWABTEC | $372K |
WDAYWORKDAY INC | $369K |
DVADAVITA INC | $363K |
MTBM & T BK CORP | $356K |
VTECVANGUARD CALIF TAX FREE FDS | $352K |
IOOISHARES TR | $351K |
MDBMONGODB INC | $349K |
BANFBANCFIRST CORP | $348K |
REGNREGENERON PHARMACEUTICALS | $345K |
CHKPCHECK POINT SOFTWARE TECH LT | $341K |
POOLPOOL CORP | $339K |
NWPXNWPX INFRASTRUCTURE INC | $337K |
RMBS*RAMBUS INC DEL | $336K |
KLMNINVESCO EXCH TRADED FD TR II | $336K |
CDWCDW CORP | $332K |
CAMTCAMTEK LTD | $326K |
PTFINVESCO EXCHANGE TRADED FD T | $320K |
WSTWEST PHARMACEUTICAL SVSC INC | $313K |
EGPEASTGROUP PPTYS INC | $311K |
CHECHEMED CORP NEW | $311K |
ITTITT INC | $303K |
DTMDT MIDSTREAM INC | $292K |
T7DTRANSDIGM GROUP INC | $290K |
ETRENTERGY CORP NEW | $289K |
CFRCULLEN FROST BANKERS INC | $288K |
ROKTSPDR SERIES TRUST | $281K |
DASHDOORDASH INC | $280K |
COKECOCA COLA CONS INC | $273K |
TDYTELEDYNE TECHNOLOGIES INC | $272K |
AVBAVALONBAY CMNTYS INC | $272K |
IXGISHARES TR | $268K |
NTRSNORTHERN TR CORP | $262K |
CWCURTISS WRIGHT CORP | $261K |
SAPSAP SE | $254K |
TERTERADYNE INC | $253K |
CNRCANADIAN NATL RY CO | $253K |
CLHCLEAN HARBORS INC | $252K |
BIIBBIOGEN INC | $251K |
ULTAULTA BEAUTY INC | $247K |
CPTCAMDEN PPTY TR | $242K |
BWXTBWX TECHNOLOGIES INC | $237K |
SAICSCIENCE APPLICATIONS INTL CO | $237K |
PJTPJT PARTNERS INC | $234K |
ZSZSCALER INC | $227K |
MANHMANHATTAN ASSOCIATES INC | $226K |
MHKMOHAWK INDS INC | $225K |
ODFLOLD DOMINION FREIGHT LINE IN | $225K |
WSMWILLIAMS SONOMA INC | $223K |
SEBSEABOARD CORP DEL | $223K |
VTEIVANGUARD MUN BD FDS | $222K |
LCIILCI INDS | $221K |
ALLEALLEGION PLC | $219K |
GATXGATX CORP | $218K |
RACEFERRARI N V | $218K |
UALUNITED AIRLS HLDGS INC | $218K |
KEYSKEYSIGHT TECHNOLOGIES INC | $216K |
GVIISHARES TR | $215K |
DGDOLLAR GEN CORP | $214K |
VSSVANGUARD INTL EQUITY INDEX F | $209K |
VPLVANGUARD INTL EQUITY INDEX F | $208K |
STIPISHARES TR | $208K |
ALSNALLISON TRANSMISSION HLDGS I | $208K |
WDFCWD 40 CO | $203K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $202K |
STESTERIS PLC | $202K |
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