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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
SPDR SERIES TRUST78464A631 ST STR SP AERO $2.3m 9,754
SPDR SERIES TRUST78464A870 ST STR SP BIOT $3.3m 20,786
SPDR SERIES TRUST78464A763 ST STR SP DIV $3.7m 25,167
SPDR SERIES TRUST78464A755 ST STR SP METAL $359,840 3,474
SPDR SERIES TRUST78464A698 ST STR SP REGBNK $547,639 7,886
SPDR SERIES TRUST78464A862 ST STR SP SEMI $231,444 437
SPDR SERIES TRUST78468R788 ST STR SP500DIV $4.7m 104,375
SPDR SERIES TRUST78468R853 ST STR SP600 SML $7.5m 141,254
SPDR SERIES TRUST78464A201 ST STR SP600GRWO $3.2m 29,523
SPDR SERIES TRUST78464A656 ST STR TIPS ETF $246,551 10,117
SPINNAKER ETF SERIES84858T798 GENTER CAP TAXAB $1.4m 145,398
SPIRE INC84857L101 · SR COM $418,495 5,500
SPOTIFY TECHNOLOGY S AL8681T102 · SPOT SHS $7.9m 16,186
SPROTT ASSET MANAGEMENT LP85208R101 PHYSICAL GOLD AN $531,712 12,800
SPROTT ASSET MANAGEMENT LP85207H104 PHYSICAL GOLD TR $4.1m 131,897
SPROTT ASSET MANAGEMENT LP85207K107 PHYSICAL SILVER $3.9m 198,859
SPROTT ETF TRUST85210B102 GOLD MINERS ETF $3.7m 49,473
SPROTT ETF TRUST85210B201 JR GOLD MINERS E $3.1m 35,495
SPROTT FDS TR85208P402 SPROTT CRITICAL $282,306 9,635
SRH TOTAL RETURN FUND INC101507101 COM $1.4m 81,760
SSGA ACTIVE ETF TR78467V608 ST STR BL LN ETF $1.2m 28,838
SSGA ACTIVE ETF TR78467V103 ST STR REAL ETF $61.7m 1,705,315
STANLEY BLACK & DECKER INC854502101 · SWK COM $308,987 3,487
STARBUCKS CORP855244109 · SBUX COM $15.8m 168,634
STARWOOD PPTY TR INC85571B105 · STWD COM $848,657 62,863
STATE STR CORP857477103 · STT COM $11.3m 64,593
STATE STR SPDR DOW JONES IND78467X109 UT SER 1 $8.8m 17,350
STATE STR SPDR S&P 500 ETF T78462F103 TR UNIT $82.2m 107,737
STATE STR SPDR S&P MIDCAP 4078467Y107 UTSER1 S&PDCRP $854,170 1,300
STEEL DYNAMICS INC858119100 · STLD COM $1.3m 5,866
STELLANTIS N.VN82405106 · STLA SHS $412,042 94,505
STERIS PLCG8473T100 · STE SHS USD $204,130 972
STERLING INFRASTRUCTURE INC859241101 · STRL COM $1.8m 3,707
STMICROELECTRONICS N V861012102 · STM NY REGISTRY $350,255 6,564
STONEX GROUP INC861896108 · SNEX COM $842,324 13,031
STRATEGIC ED INC86272C103 · STRA COM $489,930 6,307
STRATEGY INC594972408 · MSTR CL A NEW $5.2m 34,103
STRYKER CORPORATION863667101 · SYK COM $26.2m 95,169
SUN CMNTYS INC866674104 · SUI COM $913,657 8,247
SUNBELT RENTALS HOLDINGS INC866966104 · SUNB SHS $1.9m 25,356
SUNOCO LP/SUNOCO FIN CORP86765K109 COM UT REP LP $309,552 4,248
SYMBOTIC INC87151X101 · SYM CLASS A COM $540,515 12,848
SYNAPTICS INC87157D109 · SYNA COM $1.3m 12,947
SYNCHRONY FINANCIAL87165B103 · SYF COM $4.2m 59,459
SYNOPSYS INC871607107 · SNPS COM $3.3m 7,694
SYSCO CORP871829107 · SYY COM $14.1m 181,223
T ROWE PRICE EXCHANGE-TRADED87283Q784 CAP APP PREM ETF $471,329 21,581
T ROWE PRICE EXCHANGE-TRADED87283Q867 CAP APPRECIATION $20.1m 476,242
T ROWE PRICE EXCHANGE-TRADED87283Q883 FLOATING RATE $260,126 5,151
T ROWE PRICE EXCHANGE-TRADED87283Q834 INTL EQUITY ETF $254,752 6,629
T ROWE PRICE EXCHANGE-TRADED87283Q107 PRICE BLUE CHIP $14.2m 275,977
T ROWE PRICE EXCHANGE-TRADED87283Q206 PRICE EQT INCOME $672,037 13,281
T ROWE PRICE EXCHANGE-TRADED87283Q602 QM US BOND ETF $1.5m 36,474
T ROWE PRICE EXCHANGE-TRADED87283Q826 SMALL MID CAP $6.4m 157,012
T-MOBILE US INC872590104 · TMUS COM $4.8m 29,409
TAIWAN SEMICONDUCTOR MANUFAC874039100 · TSM SPONSORED ADS $33.3m 72,964
TAKE-TWO INTERACTIVE SOFTWAR874054109 · TTWO COM $3.6m 17,312
TALEN ENERGY CORP87422Q109 · TLN COM $1.5m 4,679
TANGER INC875465106 · SKT COM $302,932 8,831
TAPESTRY INC876030107 · TPR COM $608,003 5,285
TARGA RES CORP87612G101 · TRGP COM $6.5m 23,993
TARGET CORP87612E106 · TGT COM $15.0m 95,987
TC ENERGY CORP87807B107 · TRP COM $1.5m 25,643
TCW ETF TRUST29287L700 FLEXIBLE INCOME $3.0m 78,271
TE CONNECTIVITY PLCG87052109 · TEL ORD SHS $4.3m 20,183
TELEDYNE TECHNOLOGIES INC879360105 · TDY COM $398,674 657
TELEFONAKTIEBOLAGET LM ERICS294821608 · ERIC ADR B SEK 10 $91,500 10,000
TELUS CORPORATION87971M103 · TU COM $137,096 16,340
TEMA ETF TRUST87975E834 ELECTRIFICATION $295,770 8,348
TEMA ETF TRUST87975E602 US MANUFACTURING $1.2m 21,914
TEMPUS AI INC88023B103 · TEM CL A $1.8m 21,522
TERADYNE INC880770102 · TER COM $233,731 583
TEREX CORP NEW880779103 · TEX COM $229,020 4,354
TERRENO RLTY CORP88146M101 · TRNO COM $296,801 4,598
TESLA INC88160R101 · TSLA COM $33.0m 93,014
TETRA TECH INC NEW88162G103 · TTEK COM $962,634 29,215
TEXAS INSTRS INC882508104 · TXN COM $6.2m 22,224
TEXAS PACIFIC LAND CORPORATI88262P102 · TPL COM $2.6m 7,917
TEXAS ROADHOUSE INC882681109 · TXRH COM $675,048 4,317
TEXTRON INC883203101 · TXT COM $321,640 4,221
THE CAMPBELLS COMPANY134429109 · CPB COM $903,260 45,550
THE CIGNA GROUP125523100 · CI COM $5.0m 18,468
THERMO FISHER SCIENTIFIC INC883556102 · TMO COM $3.8m 5,556
THOMSON REUTERS CORP884903881 · TRI COM $263,862 2,711
THORNBURG ETF TR88521L306 INTL EQUITY ETF $18.0m 517,077
THORNBURG INCM BUILDER OPP T885213108 COM $1.5m 72,124
TIDAL TRUST I886364231 FUND GRAN US ETF $16.2m 582,025
TIDAL TRUST III45259A845 VIST ARTI IN ETF $342,666 4,586
TIDAL TRUST III45259A837 VIST ELEC SU ETF $270,010 10,385
TIDAL TRUST III45259A514 VISTASHARES TRGT $1.2m 70,327
TJX COS INC NEW872540109 · TJX COM $7.6m 57,412
TOAST INC888787108 · TOST CL A $2.5m 86,440
TOLL BROTHERS INC889478103 · TOL COM $522,367 3,876
TORO CO891092108 · TTC COM $1.4m 14,277
TORONTO DOMINION BK ONT891160509 · TD COM NEW $1.3m 10,877
TORTOISE CAPITAL SERIES TRUS890930100 ELECTRIFICATION $1.3m 65,334
TORTOISE CAPITAL SERIES TRUS890930209 ENERGY ETF $47.2m 4,457,158
TORTOISE ENERGY INFRSTRCTR C89147L886 COM $2.7m 70,830
TOTALENERGIES SEF92124100 ACT $7.5m 87,939
TOYOTA MOTOR CORP892331307 · TM ADS $433,943 2,369

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.