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Institution

D.A. Davidson & Co.

13F for September 30, 2026, filed October 28, 2026 · SEC CIK 1080107 · Holdings history from June 30, 1999

Reported value
$18.6bn
41% in companies we cover
Positions we cover
840
Largest AAPL 2.6%
Copy, a year
+13.2%
S&P 500 +14.1%
Copy Sharpe ratio
0.75
S&P 500 0.78

Copy-performance statistics: August 23, 2013 to November 2, 2026. Holdings history can start earlier than the price data used for performance.

Historical holdings

Holdings across the available history, including securities outside our stock coverage. Select a date to view the holdings for that period.

1,605 reported entries for September 30, 2026.

IssuerClass / typeReported valueQuantity
374WATER INC88583P203 · SCWO COM $452,432 156,011
3M CO88579Y101 · MMM COM $17.7m 107,564
AB ACTIVE ETFS INC00039J509 DISRUPTORS ETF $1.1m 8,274
AB ACTIVE ETFS INC00039J830 SHOR DU YIEL ETF $483,815 13,851
AB ACTIVE ETFS INC00039J103 ULTRA SHORT INCM $14.4m 287,007
ABBOTT LABORATORIES002824100 · ABT COM $14.5m 146,859
ABBVIE INC00287Y109 · ABBV COM $66.8m 255,285
ABRDN HEALTHCARE OPPORTUNITI879105104 SHS $795,682 43,243
ABRDN PRECIOUS METALS BASKET003263100 PHYSCL PRECS MET $215,922 1,159
ACCENTURE PLC IRELANDG1151C101 · ACN SHS CLASS A $71.5m 390,176
ACUSHNET HLDGS CORP005098108 · GOLF COM $607,695 7,366
ADAM NAT RES FD INC00548F105 COM $2.1m 74,916
ADAMS DIVERSIFIED EQUITY FD006212104 COM $3.8m 148,968
ADAPTIVE BIOTECHNOLOGIES COR00650F109 · ADPT COM $617,015 21,350
ADECOAGRO S AL00849106 · AGRO COM $105,466 10,401
ADOBE INC00724F101 · ADBE COM $7.4m 31,003
ADVANCED ENERGY INDS007973100 · AEIS COM $424,703 1,507
ADVANCED MICRO DEVICES INC007903107 · AMD COM $33.9m 55,346
ADVISORS INNER CIRCLE FD III00775Y645 STRATEGAS MACRO $5.2m 124,234
ADVISORSHARES TR00768Y560 ADVISORSHS ETF $795,685 11,960
AERCAP HOLDINGS NVN00985106 · AER SHS $872,158 6,076
AFLAC INC001055102 · AFL COM $7.7m 68,620
AGILENT TECHNOLOGIES INC00846U101 · A COM $743,732 4,316
AGNC INVT CORP00123Q104 · AGNC COM $350,698 38,665
AGNICO EAGLE MINES LTD008474108 · AEM COM $4.9m 26,938
AIR PRODUCTS AND CHEMICALS I009158106 · APD COM $3.6m 12,839
AIRBNB INC009066101 · ABNB COM CL A $11.0m 68,497
AKAMAI TECHNOLOGIES INC00971T101 · AKAM COM $2.1m 19,426
ALASKA AIR GROUP INC011659109 · ALK COM $9.0m 232,476
ALBEMARLE CORP012653101 · ALB COM $615,939 5,822
ALCOA CORP013872106 · AA COM $1.6m 39,206
ALCON AGH01301128 · ALC ORD SHS $5.7m 87,487
ALEXANDRIA REAL ESTATE EQ IN015271109 · ARE COM $385,986 8,132
ALIBABA GROUP HLDG LTD01609W102 · BABA SPONSORED ADS $319,557 2,971
ALIGN TECHNOLOGY INC016255101 · ALGN COM $510,033 3,509
ALLEGION PLCG0176J109 · ALLE ORD SHS $241,880 1,573
ALLIANCEBERNSTEIN HLDG L P01881G106 · AB UNIT LTD PARTN $6.4m 184,533
ALLIANT ENERGY CORP018802108 · LNT COM $513,277 8,108
ALLISON TRANSMISSION HLDGS I01973R101 · ALSN COM $209,304 1,848
ALLSTATE CORP020002101 · ALL COM $2.7m 12,256
ALPHABET INC02079K305 · GOOGL CAP STK CL A $154.4m 448,865
ALPHABET INC02079K107 CAP STK CL C $108.8m 319,353
ALPS ETF TR00162Q676 ALERIAN ENERGY $313,358 8,550
ALPS ETF TR00162Q452 ALERIAN MLP $18.9m 364,555
ALPS ETF TR00162Q858 SECTR DIV DOGS $623,917 9,147
ALPS ETF TR00162Q783 STRATEGIC INCOME $228,420 10,454
ALTRIA GROUP INC02209S103 · MO COM $25.4m 377,776
AMAZON COM INC023135106 · AMZN COM $199.9m 802,378
AMCOR PLCG0250X149 · AMCR COM NEW $3.4m 80,207
AMDOCS LTDG02602103 · DOX SHS $213,339 3,731
AMER STATES WTR CO029899101 · AWR COM $7.6m 91,911
AMEREN CORP023608102 · AEE COM $3.8m 38,154
AMERICAN CENTY ETF TR025072604 AVANTIS EMGMKT $2.5m 26,825
AMERICAN CENTY ETF TR025072109 DIVERSIFID CRP $4.2m 93,634
AMERICAN CENTY ETF TR025072703 INTL EQT ETF $2.9m 32,575
AMERICAN CENTY ETF TR025072349 US LARGE CAP VLU $316,540 3,500
AMERICAN CENTY ETF TR025072877 US SML CP VALU $940,629 7,987
AMERICAN ELEC PWR CO INC025537101 · AEP COM $5.1m 43,367
AMERICAN EXPRESS CO025816109 · AXP COM $11.4m 37,648
AMERICAN FINANCIAL GROUP INC025932104 · AFG COM $568,951 4,160
AMERICAN INTL GROUP INC026874784 · AIG COM NEW $11.6m 155,974
AMERICAN SUPERCONDUCTOR CORP030111207 · AMSC SHS NEW $220,042 7,559
AMERICAN TOWER CORP03027X100 · AMT COM $3.1m 18,769
AMERICAN WTR WKS CO INC NEW030420103 · AWK COM $2.4m 18,748
AMERICOLD REALTY TRUST INC03064D108 · COLD COM $3.3m 234,786
AMERIPRISE FINL INC03076C106 · AMP COM $6.1m 12,317
AMETEK INC031100100 · AME COM $752,948 3,039
AMGEN INC031162100 · AMGN COM $88.4m 209,707
AMKOR TECHNOLOGY INC031652100 · AMKR COM $2.3m 44,322
AMPHENOL CORP032095101 · APH CL A $3.1m 36,800
AMPLIFY ETF TR032108664 AMPLIFY CYBERSEC $9.9m 81,803
AMPLIFY ETF TR032108409 CWP ENHANCED DIV $535,320 11,514
AMRIZE LTDH2927K103 · AMRZ SHS $2.3m 61,424
ANALOG DEVICES INC032654105 · ADI COM $9.8m 24,697
ANHEUSER BUSCH INBEV SA NV03524A108 · BUD SPONSORED ADR $860,749 11,715
ANIXA BIOSCIENCES INC03528H109 · ANIX COM $1.5m 494,949
ANNALY CAPITAL MANAGEMENT IN035710839 · NLY COM NEW $4.4m 231,601
ANTERO RESOURCES CORP03674X106 · AR COM $749,672 22,452
AON PLCG0403H108 · AON SHS CL A $586,752 2,120
API GROUP CORP00187Y100 · APG COM STK $4.1m 106,124
APOLLO GLOBAL MGMT INC03769M106 · APO COM $2.3m 20,008
APPLE INC037833100 · AAPL COM $489.4m 1,469,533
APPLIED MATLS INC038222105 · AMAT COM $21.5m 42,012
APPLOVIN CORP03831W108 · APP COM CL A $329,348 1,134
ARBOR REALTY TRUST INC038923108 · ABR COM $735,641 190,580
ARCH CAP GROUP LTDG0450A105 · ACGL ORD $7.3m 79,054
ARCHER DANIELS MIDLAND CO039483102 · ADM COM $1.7m 21,733
ARES CAPITAL CORP04010L103 · ARCC COM $11.8m 618,670
ARGAN INC04010E109 · AGX COM $3.0m 7,832
ARISTA NETWORKS INC040413205 · ANET COM SHS $3.6m 17,608
ARK ETF TR00214Q302 GENOMIC REV ETF $3.0m 55,324
ARK ETF TR00214Q104 INNOVATION ETF $1.0m 11,304
ARLO TECHNOLOGIES INC04206A101 · ARLO COM $865,483 69,797
ARM HOLDINGS PLC042068205 · ARM SPONSORED ADS $642,176 2,217
ARTISAN PARTNERS ASSET MGMT04316A108 · APAM CL A $247,783 6,860
ASML HLDG NVN07059210 · ASML N Y REGISTRY SHS $10.3m 5,708
ASTERA LABS INC04626A103 · ALAB COM $1.2m 3,333
ASTRAZENECA PLCG0593M107 · AZN ORD $3.7m 23,209
AT&T INC00206R102 · T COM $12.0m 492,617
ATI INC01741R102 · ATI COM $1.9m 10,225

Values use the units disclosed in the source. Where a dollar scale cannot be established, the original amount is shown as filed. Rows may include separate allocations, options and principal amounts; these are kept separate from the covered-stock portfolio used for performance.

How copying its 13F would have done

$10.0k$20.0k$40.0k 2013201520172019202120232025 $56.8k$51.6k
CopyS&P 500 $10,000 copying D.A. Davidson & Co.'s usable filed holdings in companies we cover from August 23, 2013, rebalancing at the first weekly close after each usable filing and holding until the next, against the S&P 500 (total return). Missing prices carry their last observed value. Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −31.7% (S&P 500 −31.8%); beta 0.95; alpha −0.2% a year (t = −0.30); last 12 months +14.6% against +12.1%.

Reported value by quarter

D.A. Davidson & Co.: 13F reported value Total reported value where the source's dollar units can be established. Earlier filings in thousands of dollars are converted; dates with unresolved value units are omitted.
$0 $5B $10B $15B $20B Reported value, 2013-06-30: $2.1B Reported value, 2013-09-30: $2.2B Reported value, 2013-12-31: $2.7B Reported value, 2014-03-31: $2.8B Reported value, 2014-06-30: $3B Reported value, 2014-09-30: $3B Reported value, 2014-12-31: $3.1B Reported value, 2015-03-31: $3B Reported value, 2015-06-30: $3B Reported value, 2015-09-30: $2.9B Reported value, 2015-12-31: $3.1B Reported value, 2016-03-31: $3.2B Reported value, 2016-06-30: $3.4B Reported value, 2016-09-30: $4B Reported value, 2016-12-31: $4.4B Reported value, 2017-03-31: $4.1B Reported value, 2017-06-30: $4.4B Reported value, 2017-09-30: $5.1B Reported value, 2017-12-31: $4.8B Reported value, 2018-03-31: $4.8B Reported value, 2018-06-30: $5.1B Reported value, 2018-09-30: $5.6B Reported value, 2018-12-31: $5.1B Reported value, 2019-03-31: $5.8B Reported value, 2019-06-30: $5.4B Reported value, 2019-09-30: $5.6B Reported value, 2019-12-31: $6.2B Reported value, 2020-03-31: $5.1B Reported value, 2020-06-30: $5.4B Reported value, 2020-09-30: $5.7B Reported value, 2020-12-31: $6.5B Reported value, 2021-03-31: $7.8B Reported value, 2021-06-30: $8.5B Reported value, 2021-09-30: $8.6B Reported value, 2021-12-31: $9.4B Reported value, 2022-03-31: $9.2B Reported value, 2022-06-30: $8B Reported value, 2022-09-30: $7.6B Reported value, 2022-12-31: $8.5B Reported value, 2023-03-31: $8.9B Reported value, 2023-06-30: $9.5B Reported value, 2023-09-30: $9.2B Reported value, 2023-12-31: $10.2B Reported value, 2024-03-31: $11.1B Reported value, 2024-06-30: $11.3B Reported value, 2024-09-30: $12.1B Reported value, 2024-12-31: $12.3B Reported value, 2025-03-31: $12.5B Reported value, 2025-06-30: $14.2B Reported value, 2025-09-30: $15.6B Reported value, 2025-12-31: $16.3B Reported value, 2026-03-31: $16.5B Reported value, 2026-06-30: $18.1B Reported value, 2026-09-30: $18.6B 2013-06-30 2016-03-31 2018-12-31 2021-09-30 2024-06-30 2026-09-30 $18.6B
View chart data
Period Reported value
2013-06-30 $2.1B
2013-09-30 $2.2B
2013-12-31 $2.7B
2014-03-31 $2.8B
2014-06-30 $3B
2014-09-30 $3B
2014-12-31 $3.1B
2015-03-31 $3B
2015-06-30 $3B
2015-09-30 $2.9B
2015-12-31 $3.1B
2016-03-31 $3.2B
2016-06-30 $3.4B
2016-09-30 $4B
2016-12-31 $4.4B
2017-03-31 $4.1B
2017-06-30 $4.4B
2017-09-30 $5.1B
2017-12-31 $4.8B
2018-03-31 $4.8B
2018-06-30 $5.1B
2018-09-30 $5.6B
2018-12-31 $5.1B
2019-03-31 $5.8B
2019-06-30 $5.4B
2019-09-30 $5.6B
2019-12-31 $6.2B
2020-03-31 $5.1B
2020-06-30 $5.4B
2020-09-30 $5.7B
2020-12-31 $6.5B
2021-03-31 $7.8B
2021-06-30 $8.5B
2021-09-30 $8.6B
2021-12-31 $9.4B
2022-03-31 $9.2B
2022-06-30 $8B
2022-09-30 $7.6B
2022-12-31 $8.5B
2023-03-31 $8.9B
2023-06-30 $9.5B
2023-09-30 $9.2B
2023-12-31 $10.2B
2024-03-31 $11.1B
2024-06-30 $11.3B
2024-09-30 $12.1B
2024-12-31 $12.3B
2025-03-31 $12.5B
2025-06-30 $14.2B
2025-09-30 $15.6B
2025-12-31 $16.3B
2026-03-31 $16.5B
2026-06-30 $18.1B
2026-09-30 $18.6B

Latest covered holdings and moves

Covered holdings as of September 30, 2026.

CompanyShare of portfolioValueSharesChange in shares
AAPLApple Inc.2.63%$489.4m1.47M−2.1% Reduced
MSFTMicrosoft Corporation2.50%$465.1m906.8K+2.0% Added
NVDANVIDIA Corporation1.37%$255.3m1.12M+3.5% Added
AVGOBroadcom1.24%$231.4m659.0K−0.6% Reduced
AMZNAmazon1.07%$199.9m802.4K+2.3% Added
COSTCostco0.93%$172.9m189.9K+0.6% Added
JNJJohnson & Johnson0.85%$159.2m601.3K−2.4% Reduced
RTXRTX Corporation0.85%$158.9m856.0K−3.4% Reduced
GOOGLAlphabet Inc. (Class A)0.83%$154.4m448.9K+2.9% Added
JPMJPMorgan Chase0.70%$130.9m395.7K+0.7% Added
VVisa Inc.0.70%$130.2m362.4K0.0%
CMICummins0.63%$116.4m225.2K−6.6% Reduced
CBChubb Limited0.58%$108.1m332.4K−1.8% Reduced
PFEPfizer0.51%$94.0m3.30M+6.4% Added
ADPAutomatic Data Processing0.48%$90.1m349.2K−8.0% Reduced
AMGNAmgen0.47%$88.4m209.7K−1.2% Reduced
CVXChevron Corporation0.43%$80.8m395.9K+1.3% Added
NEENextEra Energy0.42%$78.8m1.04M−0.5% Reduced
SPGIS&P Global0.42%$78.3m198.5K−0.3%
MRKMerck & Co.0.42%$77.6m534.2K−3.2% Reduced
QCOMQualcomm0.39%$72.4m393.6K−0.1%
ACNAccenture0.38%$71.5m390.2K+22.0% Added
METAMeta Platforms0.38%$70.2m96.8K+4.8% Added
MUMicron Technology0.36%$67.4m63.3K+12.4% Added
PLDPrologis0.36%$67.4m518.9K−1.6% Reduced
ABBVAbbVie0.36%$66.8m255.3K+4.8% Added
CATCaterpillar Inc.0.35%$65.7m81.1K+4.3% Added
LLYLilly (Eli)0.35%$65.3m56.5K+1.1% Added
PEPPepsiCo0.34%$62.6m494.0K+0.4%
ECLEcolab0.33%$62.3m226.8K+4.3% Added
LOWLowe's0.31%$58.1m315.5K+7.8% Added
GSGoldman Sachs0.28%$53.0m58.9K+2.5% Added
WMTWalmart0.28%$52.5m505.4K+16.9% Added
DEDeere & Company0.27%$49.6m73.9K+0.4%
NOWServiceNow0.24%$44.9m334.7K+2.3% Added
BABoeing0.23%$42.5m228.6K+2.9% Added
CRWDCrowdStrike0.23%$41.8m158.1K+272.9% Added
SCHWCharles Schwab Corporation0.22%$41.5m424.8K0.0%
UNPUnion Pacific Corporation0.22%$41.4m152.0K−1.7% Reduced
UMHUMH Properties, Inc.0.21%$38.5m2.50M+28.5% Added
IBMIBM0.20%$38.0m172.6K−6.8% Reduced
CSCOCisco0.20%$37.5m348.5K+0.7% Added
AMDAdvanced Micro Devices0.18%$33.9m55.3K−4.1% Reduced
TSMTaiwan Semiconductor Manufacturing Co LTD0.18%$33.3m73.0K+0.1%
TSLATesla, Inc.0.18%$33.0m93.0K−6.3% Reduced
UNHUnitedHealth Group0.18%$32.7m89.0K+4.7% Added
PGProcter & Gamble0.17%$32.6m224.3K+9.0% Added
VZVerizon0.16%$29.7m647.0K−3.0% Reduced
PANWPalo Alto Networks0.15%$28.3m71.1K−2.5% Reduced
MCDMcDonald's0.15%$27.3m118.1K−14.7% Reduced
SHOPShopify Inc.0.14%$26.8m180.8K+1.3% Added
BACBank of America0.14%$26.4m485.1K+3.0% Added
GDGeneral Dynamics0.14%$26.3m79.4K−0.6% Reduced
EOGEOG Resources0.14%$26.3m190.9K+8.9% Added
SYKStryker Corporation0.14%$26.2m95.2K+3.3% Added
USBU.S. Bancorp0.14%$25.9m448.3K−2.0% Reduced
MOAltria0.14%$25.4m377.8K+1.5% Added
DISThe Walt Disney Company0.14%$25.2m240.1K−3.2% Reduced
KOThe Coca-Cola Company0.13%$25.0m288.0K−0.4%
MRVLMarvell Technology0.13%$24.9m94.1K+3.3% Added
DUKDuke Energy0.13%$24.4m214.3K−1.6% Reduced
PWRQuanta Services0.13%$24.3m37.8K−9.2% Reduced
LRCXLam Research0.13%$23.4m71.3K−4.9% Reduced
FCXFreeport-McMoRan0.12%$22.7m324.4K+1.0% Added
ADSKAutodesk, Inc.0.12%$22.1m105.9K+1.3% Added
HDThe Home Depot0.12%$22.0m77.2K+0.2%
BXBlackstone Inc.0.12%$21.9m195.4K+30.0% Added
AMATApplied Materials0.12%$21.5m42.0K−14.0% Reduced
WFCWells Fargo0.12%$21.4m267.6K+16.0% Added
MAMastercard0.11%$20.7m37.6K+2.6% Added
EMREmerson Electric0.11%$20.5m132.4K+2.2% Added
LMTLockheed Martin0.11%$20.3m39.9K+5.5% Added
BMYBristol Myers Squibb0.11%$20.3m324.8K−0.1%
SNOWSnowflake Inc.0.11%$20.3m59.7K−13.8% Reduced
PSXPhillips 660.11%$20.2m79.1K−17.8% Reduced
COPConocoPhillips0.11%$20.1m160.5K−2.3% Reduced
INTCIntel0.11%$20.1m166.8K−2.3% Reduced
WMWaste Management0.10%$19.0m93.1K+1.3% Added
KMIKinder Morgan0.10%$18.8m622.0K−1.1% Reduced
ORCLOracle Corporation0.10%$18.2m132.8K−2.2% Reduced
PNCPNC Financial Services0.10%$17.8m79.9K−0.4%
CVSCVS Health0.10%$17.7m207.1K−1.3% Reduced
NFLXNetflix0.10%$17.7m255.1K+22.7% Added
GEVGE Vernova0.10%$17.7m18.7K+28.1% Added
MMM3M0.10%$17.7m107.6K−2.0% Reduced
WCCWesco International Inc0.09%$17.6m48.9K−11.5% Reduced
PLTRPalantir Technologies Inc.0.09%$17.5m93.6K+12.8% Added
PMPhilip Morris International0.09%$17.1m89.5K+1.7% Added
CSXCSX Corporation0.09%$17.1m366.7K−1.5% Reduced
EPDEnterprise Products Partners L.p.0.09%$16.7m469.1K−4.2% Reduced
SPCXSpace Exploration Technologies Corp0.09%$16.6m110.3K+69.3% Added
COFCapital One0.09%$16.5m85.5K−3.8% Reduced
SHELShell plc0.09%$16.0m168.7K+11.7% Added
MDTMedtronic0.09%$16.0m185.1K+2.5% Added
VMIValmont Industries Inc0.09%$15.9m34.3K+1.1% Added
SBUXStarbucks0.09%$15.8m168.6K−1.2% Reduced
UPSUnited Parcel Service0.08%$15.3m164.1K+6.1% Added
PCARPaccar0.08%$15.2m138.2K−2.6% Reduced
TGTTarget Corporation0.08%$15.0m96.0K−1.5% Reduced
GEGE Aerospace0.08%$15.0m48.1K−5.2% Reduced
MPCMarathon Petroleum0.08%$14.8m37.5K+5.2% Added
LINLinde plc0.08%$14.7m30.9K−1.1% Reduced
BLKBlackRock0.08%$14.6m13.8K+5.2% Added
ABTAbbott Laboratories0.08%$14.5m146.9K−0.9% Reduced
SYYSysco0.08%$14.1m181.2K−5.1% Reduced
BDXBecton Dickinson0.07%$13.7m76.7K+2.4% Added
TTANServicetitan, Inc.0.07%$13.5m205.5K+55.7% Added
MRNAModerna0.07%$13.5m70.1K+29.2% Added
DHID. R. Horton0.07%$13.5m98.7K−0.7% Reduced
ETNEaton Corporation0.07%$13.3m31.0K+7.9% Added
GLWCorning Inc.0.07%$13.1m85.5K+2.4% Added
CPAYCorpay0.07%$13.1m33.7K+5.5% Added
MSMorgan Stanley0.07%$13.0m68.9K−0.5%
PRUPrudential Financial0.07%$12.5m109.7K−17.1% Reduced
ROKRockwell Automation0.07%$12.4m28.5K−1.3% Reduced
TAT&T0.07%$12.0m492.6K+1.0% Added
ARCCAres Capital Corp0.06%$11.8m618.7K−2.6% Reduced
ROSTRoss Stores0.06%$11.8m50.5K−5.9% Reduced
CCitigroup0.06%$11.6m89.8K+3.2% Added
ORealty Income0.06%$11.6m213.9K+1.3% Added
AIGAmerican International Group0.06%$11.6m156.0K+0.2%
AXPAmerican Express0.06%$11.4m37.6K+5.5% Added
STTState Street Corporation0.06%$11.3m64.6K−5.3% Reduced
DVNDevon Energy0.06%$11.2m243.7K+26.3% Added
ABNBAirbnb0.06%$11.0m68.5K+1.0% Added
GILDGilead Sciences0.06%$10.9m72.9K+0.7% Added
ASMLAsml Holding NV0.06%$10.3m5.7K+0.1%
NKENike, Inc.0.06%$10.3m290.6K+49.9% Added
CRMSalesforce0.05%$10.1m43.9K+7.1% Added
ADIAnalog Devices0.05%$9.8m24.7K−1.0% Reduced
PGRProgressive Corporation0.05%$9.8m47.2K+1.7% Added
DELLDell Technologies0.05%$9.5m17.7K−6.4% Reduced
FDXFedEx0.05%$9.3m32.7K−8.6% Reduced
NTRNutrien Ltd.0.05%$9.3m131.7K−2.9% Reduced
UBERUber0.05%$9.2m134.5K+4.2% Added
CLColgate-Palmolive0.05%$9.1m106.4K−4.2% Reduced
CMECME Group0.05%$9.1m34.6K+0.3%
SOSouthern Company0.05%$9.0m108.7K+0.8% Added
ALKAlaska AIR Group, Inc.0.05%$9.0m232.5K−0.4%
ISRGIntuitive Surgical0.05%$8.9m21.9K+3.7% Added
SLBSchlumberger0.05%$8.7m178.5K−2.8% Reduced
ENBEnbridge Inc0.05%$8.6m186.0K+1.7% Added
MODModine Manufacturing Co0.05%$8.6m46.2K+4.0% Added
NSCNorfolk Southern0.05%$8.6m27.8K+26.8% Added
RKTRocket Companies, Inc.0.05%$8.6m746.1K−0.7% Reduced
FERGFerguson Enterprises0.04%$8.4m37.6K+4.7% Added
EXPDExpeditors International0.04%$8.1m43.8K−1.9% Reduced
PATHUipath, Inc.0.04%$8.0m619.8K−2.1% Reduced
SPOTSpotify Technology S.a.0.04%$7.9m16.2K+20.4% Added
DPZDomino's0.04%$7.8m26.1K+96.0% Added
CompanyBought (value)Shares
CRWDCrowdStrike$30.6m115.7K
ACNAccenture$12.9m70.4K
MSFTMicrosoft Corporation$9.2m18.0K
UMHUMH Properties, Inc.$8.5m554.8K
NVDANVIDIA Corporation$8.5m37.4K
WMTWalmart$7.6m73.1K
MUMicron Technology$7.4m7.0K
HONHoneywell Technologies$7.1m33.5K
SPCXSpace Exploration Technologies Corp$6.8m45.1K
PFEPfizer$5.6m196.9K
BXBlackstone Inc.$5.1m45.1K
TTANServicetitan, Inc.$4.8m73.5K
AMZNAmazon$4.4m17.9K
GOOGLAlphabet Inc. (Class A)$4.3m12.5K
LOWLowe's$4.2m22.9K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
OKEOneok−$16.9m−194.3K
AAPLApple Inc.−$10.4m−31.4K
CMICummins−$8.3m−16.0K
ADPAutomatic Data Processing−$7.8m−30.4K
RTXRTX Corporation−$5.5m−29.8K
MCDMcDonald's−$4.7m−20.4K
PSXPhillips 66−$4.4m−17.1K
RDNTRadnet, Inc.−$4.0m−65.7K
JNJJohnson & Johnson−$3.9m−14.8K
AMATApplied Materials−$3.5m−6.9K
TEVATeva Pharmaceutical Industries LTD−$3.5m−102.0K
JHXJames Hardie Industries plc−$3.5m−131.8K
SNOWSnowflake Inc.−$3.2m−9.5K
KMBKimberly-Clark−$3.1m−31.5K
IBMIBM−$2.8m−12.5K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
OKEOneok$16.9m194.3K
RDNTRadnet, Inc.$4.0m65.7K
TEVATeva Pharmaceutical Industries LTD$3.5m102.0K
JHXJames Hardie Industries plc$3.5m131.8K
CGNXCognex Corp$2.7m37.8K
HLIOHelios Technologies, Inc.$2.4m26.8K
DNLIDenali Therapeutics Inc.$2.3m87.7K
LXPLXP Industrial Trust$1.9m36.0K
TFXTeleflex Inc$1.8m14.0K
CDNSCadence Design Systems Inc$1.7m4.5K
HBMHudbay Minerals Inc.$1.6m66.7K
SRRKScholar Rock Holding Corp$1.3m24.5K
MGMMGM Resorts$1.3m27.6K
IPGPIPG Photonics Corp$1.3m11.1K
USARUSA Rare Earth, Inc.$1.3m57.9K
PCGPG&E Corporation$1.1m65.9K
TARSTarsus Pharmaceuticals, Inc.$1.0m16.0K
LENLennar$662,4817.3K
VCVisteon Corp$577,7995.8K
PNFPPinnacle Financial Partners, Inc.$559,9855.6K
HTOH2o America$555,3699.1K
VODVodafone Group Public LTD Co$520,03739.3K
AUAnglogold Ashanti PLC$509,6076.3K
AGFirst Majestic Silver Corp$439,26425.9K
GFIGold Fields LTD$435,66213.0K
OKTAOkta, Inc.$397,0702.9K
MDBMongodb, Inc.$349,3361.0K
PAASPAN American Silver Corp$333,5967.4K
XYZBlock, Inc.$331,3604.4K
TTDTrade Desk, Inc.$324,82518.0K
  • Technology30.8%
  • Industrials14.5%
  • Financials14.0%
  • Health Care11.4%
  • Consumer Discretionary6.7%
  • Consumer Staples6.5%
  • Communication Services4.5%
  • Energy4.0%
  • Real Estate2.7%
  • Materials2.6%
  • Utilities2.4%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestAugust 23, 2013 to November 2, 2026+13.2%+14.1%0.750.78−31.7%0.95
2018 onwardsJanuary 5, 2018 to November 2, 2026+12.9%+13.9%0.630.66−31.7%0.94
Last three yearsNovember 3, 2023 to November 2, 2026+19.9%+21.8%1.171.16−15.3%0.85
Last yearNovember 7, 2025 to November 2, 2026+16.0%+14.2%1.180.84−7.2%0.72

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.