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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
ENTERGY CORP NEW29364G103 · ETR COM $249,636 2,514
ENTERPRISE PRODS PARTNERS L293792107 · EPD COM $16.7m 469,139
ENTREPRENEURSHARES SERIES TR293828877 ERSH PRI PUB ETF $350,774 16,422
EOG RES INC26875P101 · EOG COM $26.3m 190,949
EPR PPTYS26884U109 · EPR COM SH BEN INT $634,013 11,295
EPR PPTYS26884U208 PFD C CV 5.75% $2.4m 95,701
EQT CORP26884L109 · EQT COM $590,383 12,157
EQUINIX INC29444U700 · EQIX COM $804,313 795
EQUITY RESIDENTIAL29476L107 · VMRK SH BEN INT $341,350 5,618
ESSENTIAL UTILS INC29670G102 · WTRG COM $1.2m 30,881
ETF OPPORTUNITIES TRUST26923N108 AMERICAN CONSER $310,248 5,701
ETF SER SOLUTIONS26922B527 BAHL GA GROW ETF $2.3m 64,516
ETF SER SOLUTIONS26922B394 DEFI DRON MO ETF $392,633 15,649
ETF SER SOLUTIONS26922A420 DEFIA QUANT ETF $4.0m 26,641
ETFIS SER TR I26923G822 VIRTUS INFRCAP $590,466 29,897
ETFIS SER TR I26923G707 VIRTUS NEWFLEET $2.2m 97,978
ETFS GOLD TR00326A104 PHYSCL GOLD SHS $455,692 11,519
ETHAN ALLEN INTERIORS INC297602104 · ETD COM $400,217 19,140
EVEREST GROUP LTDG3223R108 · EG COM $1.4m 3,945
EVERGY INC30034W106 · EVRG COM $357,977 4,563
EVERPURE INC74624M102 · P CL A $867,333 6,632
EVERQUOTE INC30041R108 · EVER COM CL A $873,352 43,537
EVERSOURCE ENERGY30040W108 · ES COM $1.6m 24,158
EVERUS CONSTR GROUP300426103 · ECG COM $450,807 3,836
EXELON CORP30161N101 · EXC COM $959,118 23,740
EXPAND ENERGY CORPORATION165167735 · EXE COM $1.3m 15,020
EXPEDIA GROUP INC30212P303 · EXPE COM NEW $6.0m 22,849
EXPEDITORS INTL WASH INC302130109 · EXPD COM $8.1m 43,754
EXTRA SPACE STORAGE INC30225T102 · EXR COM $687,838 5,230
EXTREME NETWORKS INC30226D106 · EXTR COM $2.7m 128,000
F5 INC315616102 · FFIV COM $1.2m 2,688
FACTSET RESH SYS INC303075105 · FDS COM $467,394 1,731
FAIR ISAAC CORP303250104 · FICO COM $210,327 355
FARMLAND PARTNERS INC31154R109 · FPI COM $159,894 14,087
FASTENAL CO311900104 · FAST COM $3.6m 73,230
FASTLY INC31188V100 · FSLY CL A $1.4m 54,067
FEDERATED HERMES ETF TRUST31423L883 ENHANCED INCOME $2.2m 43,125
FEDERATED HERMES ETF TRUST31423L305 US STRATEGIC DIV $332,632 10,590
FEDEX CORP31428X106 · FDX COM $9.3m 32,739
FEDEX FGHT HLDG CO INC314352105 · FDXF COMMON STOCK $1.2m 11,143
FERGUSON ENTERPRISES INC31488V107 · FERG COMMON STOCK NEW $8.4m 37,630
FERRARI N VN3167Y103 · RACE COM $260,683 663
FIDELITY COVINGTON TRUST316092352 BLUE CHIP GRWTH $13.3m 210,779
FIDELITY COVINGTON TRUST31609A503 ENH MID COR ETF $5.6m 138,929
FIDELITY COVINGTON TRUST31609A404 ENHANCED INTL $10.0m 250,760
FIDELITY COVINGTON TRUST316092113 ENHANCED LARGE $2.1m 47,682
FIDELITY COVINGTON TRUST31609A206 ENHANCED SML CAP $2.5m 55,584
FIDELITY COVINGTON TRUST316092840 HIGH DIVID ETF $18.3m 301,688
FIDELITY COVINGTON TRUST316092717 INT VL FCT ETF $7.0m 183,461
FIDELITY COVINGTON TRUST316092402 MSCI ENERGY IDX $636,913 18,788
FIDELITY COVINGTON TRUST316092865 MSCI UTILS INDEX $331,570 6,495
FIDELITY MERRIMACK STR TR316188309 TOTAL BD ETF $18.2m 421,228
FIDELITY NATL FINL INC31620R303 · FNF COM SHS $2.6m 66,284
FIDELITY NATL INFORMATION SV31620M106 · FIS COM $1.2m 37,461
FIDUS INVT CORP316500107 · FDUS COM $1.2m 61,331
FIFTH THIRD BANCORP316773100 · FITB COM $2.4m 48,254
FIGURE TECHNOLOGY SOLUTIO349381103 · FIGR COM CL A $617,130 21,391
FIRST CTZNS BANCSHARES INC D31946M103 · FCNCA CL A $665,445 323
FIRST HAWAIIAN INC32051X108 · FHB COM $373,559 15,173
FIRST INTST BANCSYSTEM INC32055Y201 · FIBK COM $951,457 26,621
FIRST SOLAR INC336433107 · FSLR COM $624,796 3,567
FIRST TR ENHANCED EQUITY337318109 COM $942,884 42,395
FIRST TR EXCH TRADED FD III33739P863 CALIF MUN INCM $428,737 9,273
FIRST TR EXCH TRADED FD III33739P202 EME MRK BD ETF $1.3m 46,737
FIRST TR EXCH TRADED FD III33739P855 INSTL PFD SECS $258,658 14,027
FIRST TR EXCH TRADED FD III33739N108 MANAGD MUN ETF $2.6m 53,836
FIRST TR EXCH TRADED FD III33739P301 MUNI HI INCM ETF $2.4m 53,045
FIRST TR EXCH TRADED FD III33739E108 PFD SECS INC ETF $4.0m 237,313
FIRST TR EXCH TRADED FD III33739P830 SHRT DUR MNG MUN $557,081 28,627
FIRST TR EXCH TRD ALPHDX FD33737J174 DEV MRK EX US $4.1m 43,914
FIRST TR EXCH TRD ALPHDX FD33737J182 EMERG MKT ALPH $1.4m 42,767
FIRST TR EXCH TRD ALPHDX FD33737J117 EUROPE ALPHADEX $523,129 9,273
FIRST TR EXCH TRD ALPHDX FD33737J158 JAPAN ALPHADEX $445,812 5,704
FIRST TR EXCH TRD ALPHDX FD33737J125 LATIN AMER ALP $2.0m 78,414
FIRST TR EXCHANGE TRAD FD VI33739H101 FST TR GLB FD $8.5m 278,158
FIRST TR EXCHANGE TRADED FD33738R308 BUYWRIT INCM ETF $78.0m 3,305,496
FIRST TR EXCHANGE TRADED FD33738R605 DORSEY WRT 5 ETF $28.5m 388,173
FIRST TR EXCHANGE TRADED FD33738R738 FIRST TRUST S&P $2.6m 64,063
FIRST TR EXCHANGE TRADED FD33738R662 INTL DEV STRNGTH $2.8m 69,533
FIRST TR EXCHANGE TRADED FD33738R100 MULTI ASSET DI $170,848 10,796
FIRST TR EXCHANGE TRADED FD33738R118 NASD TECH DIV $17.9m 159,082
FIRST TR EXCHANGE TRADED FD33738R860 NASDAQ BK ETF $1.0m 26,555
FIRST TR EXCHANGE TRADED FD33738R407 NASDAQ BUYWRITE $2.1m 92,560
FIRST TR EXCHANGE TRADED FD33738R720 NASDQ ARTFCIAL $1.0m 17,498
FIRST TR EXCHANGE TRADED FD33738R837 NASDQ PHRMTCLS $3.7m 89,274
FIRST TR EXCHANGE TRADED FD33738R811 NASDQ SEMCNDTR $3.3m 13,022
FIRST TR EXCHANGE TRADED FD33738R704 RBA INDL ETF $3.8m 37,101
FIRST TR EXCHANGE TRADED FD33738R506 RISNG DIVD ACHIV $74.9m 956,176
FIRST TR EXCHANGE TRADED FD33738R688 S&P INTL DIVID $5.9m 263,971
FIRST TR EXCHANGE TRADED FD33741X102 SMID RISNG ETF $36.2m 892,340
FIRST TR EXCHANGE-TRADED ALP33734K109 COM SHS $3.4m 26,015
FIRST TR EXCHANGE-TRADED ALP33734Y109 COM SHS $6.5m 48,228
FIRST TR EXCHANGE-TRADED ALP33735B108 COM SHS $5.9m 43,430
FIRST TR EXCHANGE-TRADED ALP33735J101 COM SHS $3.4m 35,306
FIRST TR EXCHANGE-TRADED ALP33735K108 COM SHS $6.6m 36,993
FIRST TR EXCHANGE-TRADED ALP33737M102 MID CP GR ALPH $380,620 3,851
FIRST TR EXCHANGE-TRADED ALP33733C108 SHS ISSUED FRST $572,061 5,795
FIRST TR EXCHANGE-TRADED ALP33737M300 SML CP GRW ALP $312,863 2,713
FIRST TR EXCHANGE-TRADED FD33734X739 BLOOMBERG AI ETF $657,941 11,608
FIRST TR EXCHANGE-TRADED FD33733E104 CAP STRENGTH ETF $26.1m 278,232

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.