Institutional manager
D.A. DAVIDSON & CO.
Holds positions in 414 of the S&P 500, worth $7.07bn as reported for the quarter ended 31-mar-2026.
Positions held414of 488 index companies covered
Reported value$7.07bnS&P 500 positions only
Top ten weight35%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 414 held. The rest are smaller than every one of these.
State Street CorporationSTT8.5m$440mFinancialsApple 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$117mFinancialsInvescoIVZ387,710$111mFinancialsVisa 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 SachsGS66,945$50mFinancialsLilly (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 ServicesT. Rowe PriceTROW761,169$32mFinancialsServiceNowNOW304,399$32mInformation TechnologyEOG ResourcesEOG211,396$31mEnergyProcter & GamblePG209,047$30mConsumer StaplesGeneral DynamicsGD84,756$29mIndustrialsStryker CorporationSYK86,888$29mHealth CareHome Depot (The)HD86,330$28mConsumer DiscretionaryAutodeskADSK108,244$26mInformation TechnologyWalt Disney Company (The)DIS257,242$25mCommunication ServicesQuanta ServicesPWR44,473$24mIndustrialsPNC Financial ServicesPNC116,306$24mFinancialsAltriaMO364,763$24mConsumer StaplesWaste ManagementWM104,431$24mIndustrialsU.S. BancorpUSB450,642$23mFinancials
What this page is not
Positions in S&P 500 constituents only, 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.