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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
MOODYS CORP615369105 · MCO COM $2.7m 5,884
MORGAN STANLEY617446448 · MS COM NEW $13.0m 68,887
MORGAN STANLEY ETF TRUST61774R817 EAT INC OPP ETF $6.4m 133,198
MORGAN STANLEY ETF TRUST61774R825 EATO VA DURA ETF $21.4m 429,293
MORGAN STANLEY ETF TRUST61774R841 EATO VANC BD ETF $17.6m 365,528
MOSAIC CO61945C103 · MOS COM $276,452 12,769
MOTOROLA SOLUTIONS INC620076307 · MSI COM NEW $1.6m 3,555
MP MATERIALS CORP553368101 · MP COM CL A $1.8m 37,866
MPLX LP55336V100 · MPLX COM UNIT REP LTD $1.4m 25,670
MSA SAFETY INC553498106 · MSA COM $637,700 3,585
MSCI INC55354G100 · MSCI COM $351,745 653
MUELLER INDS INC624756102 · MLI COM $1.7m 27,715
MUELLER WTR PRODS INC624758108 · MWA COM SER A $497,967 23,444
NASDAQ INC631103108 · NDAQ COM $4.5m 48,626
NATERA INC632307104 · NTRA COM $1.9m 4,539
NATIONAL BANKSHARES INC VA634865109 · NKSH COM $378,322 9,027
NATIONAL FUEL GAS CO636180101 · NFG COM $216,314 2,851
NATIONAL GRID PLC636274409 SPONSORED ADR NE $1.3m 17,521
NCINO INC63947X101 · NCNO COM $1.1m 62,939
NEBIUS GROUP N.V.N97284108 · NBIS SHS CLASS A $540,873 2,293
NELNET INC64031N108 · NNI CL A $3.1m 24,826
NEOS ETF TRUST78433H675 NASDAQ 100 HIGH $738,096 13,287
NEOS ETF TRUST78433H303 NEOS S&P 500 HI $337,630 6,350
NEOS ETF TRUST78433H618 REAL EST HIG ETF $791,944 17,517
NETFLIX INC.64110L106 · NFLX COM $17.7m 255,060
NETSKOPE INC64119N608 · NTSK CL A $311,304 17,850
NEW JERSEY RES CORP646025106 · NJR COM $267,409 5,284
NEW YORK LIFE INVESTMENTS ET45409B560 FTSE INTL EQTY C $815,770 21,947
NEWMARKET CORP651587107 · NEU COM $218,995 244
NEWMONT CORP651639106 · NEM COM $3.2m 27,720
NEXTERA ENERGY INC65339F101 · NEE COM $78.8m 1,040,454
NGL ENERGY PARTNERS LP62913M107 · NGL COM UNIT REPST $277,200 18,806
NIKE INC654106103 · NKE CL B $10.3m 290,613
NISOURCE INC65473P105 · NI COM $544,674 13,966
NNN REIT INC637417106 · NNN COM $240,787 5,860
NOMURA HLDGS INC65535H208 SPONSORED ADR $202,133 20,668
NORDSON CORP655663102 · NDSN COM $1.2m 3,552
NORFOLK SOUTHN CORP655844108 · NSC COM $8.6m 27,832
NORTHERN LTS FD TR III66538R540 COUN QUA EQU ETF $415,226 8,033
NORTHERN LTS FD TR IV66538H534 INSPIRE 100 ETF $354,796 6,563
NORTHERN TR CORP665859104 · NTRS COM $1.2m 6,876
NORTHRIM BANCORP INC666762109 · NRIM COM $639,672 26,400
NORTHROP GRUMMAN CORP666807102 · NOC COM $3.4m 7,071
NORTHWEST NAT HLDG CO66765N105 · NWN COM $274,249 5,876
NOV INC62955J103 · NOV COM $469,457 25,064
NOVARTIS AG66987V109 SPONSORED ADR $22.7m 158,934
NOVO-NORDISK A S670100205 · NVO ADR $2.1m 56,685
NU HLDGS LTDG6683N103 · NU ORD SHS CL A $173,961 13,741
NUCOR CORP670346105 · NUE COM $4.9m 20,835
NUSCALE PWR CORP67079K100 · SMR CL A COM $1.1m 140,819
NUSHARES ETF TR67092P771 NUVE PFD INC ETF $216,118 8,600
NUSHARES ETF TR67092P805 NUVEEN ESG INTL $349,647 8,805
NUSHARES ETF TR67092P201 NUVEEN ESG LRGCP $556,399 4,894
NUSHARES ETF TR67092P300 NUVEEN ESG LRGVL $607,634 11,541
NUSHARES ETF TR67092P607 NUVEEN ESG SMLCP $522,679 10,771
NUSHARES ETF TR67092P870 NUVEEN ESG US $768,280 36,291
NUTRIEN LTD67077M108 · NTR COM $9.3m 131,739
NUVEEN AMT FREE MUN CR INC F67071L106 COM $290,884 27,416
NUVEEN AMT FREE QLTY MUN INC670657105 COM $143,569 14,429
NUVEEN AMT-FREE MUN VALUE FD670695105 COM $159,000 12,000
NUVEEN ARIZONA QLTY MUN INC67061W104 COM $117,116 11,080
NUVEEN CA DIVI ADV MUN67066Y105 COM $905,364 88,328
NUVEEN CALIF AMT FREE MUNI I670651108 COM $735,057 69,806
NUVEEN CALIFORNIA MUNI VLU F67062C107 COM STK $280,229 33,007
NUVEEN FLOATING RATE INCOME67072T108 COM $160,793 21,612
NUVEEN MULTI ASSET INCOME FU670750108 COM $2.1m 148,785
NUVEEN MUN CR INCOME FD67070X101 COM SH BEN INT $291,793 26,943
NUVEEN MUN CR OPPORTUNITIES670663103 COM $174,013 19,574
NUVEEN NASDAQ 100 DYNAMIC OV670699107 COM SHS $3.3m 107,131
NUVEEN PFD & INCOME OPPORTUN67073B106 COM $207,923 30,487
NUVEEN QUALITY MUNCP INCOME67066V101 COM $304,523 30,091
NUVEEN REAL ESTATE INCOME FD67071B108 COM $80,073 10,850
NUVEEN S&P 500 DYNAMIC OVERW6706EW100 COM $1.7m 89,622
NUVEEN SELECT TAX-FREE INCOM67062F100 SH BEN INT $176,476 13,140
NUVEEN VA QUALITY MUN INCOM67064R102 COM $142,320 15,436
NVENT ELEC PLCG6700G107 · NVT SHS $3.5m 21,964
NVIDIA CORPORATION67066G104 · NVDA COM $255.3m 1,117,726
NVR INC62944T105 · NVR COM $1.5m 244
NWPX INFRASTRUCTURE INC667746101 · NWPX COM $231,302 2,245
NXP SEMICONDUCTORS N VN6596X109 · NXPI COM $2.8m 11,752
OCCIDENTAL PETE CORP674599105 · OXY COM $668,175 12,078
OKLO INC02156V109 · OKLO COM CL A $328,627 8,877
OLD DOMINION FREIGHT LINE IN679580100 · ODFL COM $203,914 1,173
OLIN CORP680665205 · OLN COM PAR $1 $208,292 13,438
OMEGA HEALTHCARE INVS INC681936100 · OHI COM $2.8m 61,273
OMNICOM GROUP INC681919106 · OMC COM $886,547 12,040
ON HLDG AGH5919C104 · ONON NAMEN AKT A $217,130 7,333
ON SEMICONDUCTOR CORP682189105 · ON COM $544,624 7,085
ONCOLYTICS BIOTECH INC68237V103 · ONCY COM NEW $9,906 14,825
ONE GAS INC68235P108 · OGS COM $516,889 7,192
ONEMAIN HLDGS INC68268W103 · OMF COM $3.6m 64,317
ONTO INNOVATION INC683344105 · ONTO COM $1.3m 4,165
OP BANCORP67109R109 · OPBK COM $321,660 21,444
ORACLE CORP68389X105 · ORCL COM $18.2m 132,759
OREILLY AUTOMOTIVE INC67103H107 · ORLY COM $5.5m 63,904
ORGANON & CO68622V106 · OGN COMMON STOCK $428,948 31,310
OSHKOSH CORP688239201 · OSK COM $5.5m 42,435
OTIS WORLDWIDE CORP68902V107 · OTIS COM $3.5m 54,862
OTTER TAIL CORP689648103 · OTTR COM $516,707 5,869
OUSTER INC68989M202 · OUST COM NEW $238,853 5,921

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.