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機関投資家の保有一覧

D.A. DAVIDSON & CO.

持ち方
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評価額を取得中
届出上位5銘柄の比重
—
保有
970銘柄

D.A. DAVIDSON & CO. は、2026年6月30日の SEC Form 13F で 970 銘柄の保有を報告しました。届出上位には Apple、Microsoft、NVIDIA が並び、情報技術・一般消費財・生活必需品にまたがります。下の銘柄名と保有株数は届出に基づきます。

届出上位の10銘柄

  1. 1
    AA
    AAPLApple
    情報技術・ 1,500,901 株
    —
  2. 2
    MSFTMicrosoft
    情報技術・ 888,808 株
    —
  3. 3
    NV
    NVDANVIDIA
    情報技術・ 1,080,361 株
    —
  4. 4
    AV
    AVGOBroadcom
    情報技術・ 663,035 株
    —
  5. 5
    AM
    AMZNAmazon
    一般消費財・ 784,523 株
    —
  6. 6
    CO
    COSTCostco
    生活必需品・ 188,778 株
    —
  7. 7
    RT
    RTXRTX
    資本財・ 885,793 株
    —
  8. 8
    JN
    JNJJohnson & Johnson
    ヘルスケア・ 616,117 株
    —
  9. 9
    BR
    BRK-BBerkshire Hathaway
    金融・ 305,386 株
    —
  10. 10
    GO
    GOOGLAlphabet
    コミュニケーション・サービス・ 436,386 株
    —
残り 490 銘柄をすべて見る ▾
#銘柄保有株数概算評価額
11VVisa362,245—
12JPMJPMorgan Chase392,911—
13CMICummins241,237—
14QQQINVESCO QQQ TRUST, SERIES 1162,392—
15CBChubb338,664—
16GOOGAlphabet317,018—
17ADPAutomatic Data Processing379,644—
18PFEPfizer3,099,476—
19AMGNAmgen212,286—
20CVXChevron390,684—
21NEENextEra Energy1,045,908—
22MRKMerck552,007—
23SPGIS&P Global198,999—
24SPYSPDR S&P 500 ETF TRUST96,396—
25QCOMQualcomm394,218—
26PLDPrologis527,492—
27METAMeta Platforms92,378—
28CATCaterpillar77,686—
29XOMExxon Mobil397,652—
30ABBVAbbVie243,700—
31LLYEli Lilly55,873—
32ACNAccenture319,809—
33PEPPepsiCo491,937—
34MUMicron Technology56,340—
35ECLEcolab217,331—
36LOWLowe's292,510—
37GSGoldman Sachs57,430—
38DEDeere73,627—
39WMTWalmart432,250—
40NOWServiceNow327,264—
41UNPUnion Pacific154,631—
42BABoeing222,239—
43IBMIBM185,102—
44SCHWCharles Schwab424,820—
45CSCOCisco Systems345,969—
46TSLATesla99,312—
47AMDAdvanced Micro Devices57,719—
48TSMTaiwan Semiconductor Manufacturing72,865—
49GLDSPDR GOLD TRUST86,674—
50MCDMcDonald's138,467—
51UNHUnitedHealth Group85,018—
52VZVerizon Communications667,348—
53UMHUMH Properties1,943,138—
54PGProcter & Gamble205,778—
55PANWPalo Alto Networks72,988—
56PWRQuanta Services41,650—
57SHOPShopify178,473—
58AMATApplied Materials48,872—
59GDGeneral Dynamics79,858—
60USBU.S. Bancorp457,382—
61LRCXLam Research74,994—
62PSXPhillips 6696,251—
63SYKStryker92,172—
64DISWalt Disney248,042—
65BACBank of America470,892—
66MOAltria372,126—
67DUKDuke Energy217,905—
68MRVLMarvell Technology91,088—
69EOGEOG Resources175,371—
70KOCoca-Cola280,100—
71SNOWSnowflake69,193—
72FCXFreeport-McMoRan321,109—
73NVSNovartis163,017—
74ADSKAutodesk104,552—
75HDHome Depot77,066—
76WCCWESCO International55,263—
77EMREmerson Electric129,562—
78COPConocoPhillips164,335—
79INTCIntel170,855—
80MAMastercard36,657—
81BMYBristol Myers Squibb325,059—
82KMIKinder Morgan628,692—
83ORCLOracle135,686—
84LMTLockheed Martin37,789—
85WMWaste Management91,906—
86WFCWells Fargo230,593—
87CVSCVS Health209,787—
88MMM3M109,718—
89PNCPNC Financial Services80,246—
90EPDEnterprise Products Partners489,584—
91CSXCSX372,421—
92COFCapital One Financial88,889—
93OKEONEOK194,346—
94BXBlackstone150,270—
95PMPhilip Morris International87,974—
96VMIValmont Industries33,866—
97SBUXStarbucks170,635—
98GEGE Aerospace50,712—
99PLTRPalantir Technologies82,914—
100MDTMedtronic180,608—
101PCARPACCAR141,954—
102TGTTarget97,428—
103MPCMarathon Petroleum35,678—
104LINLinde31,234—
105PRUPrudential Financial132,358—
106SYYSysco191,032—
107SHELShell150,964—
108ABTAbbott Laboratories148,208—
109GEVGE Vernova14,570—
110UPSUnited Parcel Service154,665—
111CCDCalamos Dynamic Convertible & Income Fund625,231—
112NFLXNetflix207,844—
113BLKBlackRock13,122—
114GLWCorning83,537—
115DHID.R. Horton99,372—
116BDXBecton Dickinson74,847—
117MSMorgan Stanley69,210—
118ROKRockwell Automation28,857—
119CHICALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND1,105,418—
120CPAYCorpay31,918—
121ETNEaton28,778—
122ROSTRoss Stores53,690—
123STTState Street68,207—
124ARCCAres Capital635,482—
125TAT&T487,831—
126AIGAmerican International Group155,596—
127CRWDCrowdStrike42,389—
128ORealty Income211,180—
129CCitigroup86,976—
130ABNBAirbnb67,827—
131AXPAmerican Express35,674—
132ASMLASML Holding5,701—
133DELLDell Technologies18,918—
134RIORio Tinto111,336—
135GILDGilead Sciences72,419—
136ADIAnalog Devices24,945—
137FDXFedEx35,803—
138SPCXSPACE EXPLORATION TECHNOLOGIES CORP65,167—
139MRNAModerna54,290—
140PGRProgressive46,463—
141CRMSalesforce40,980—
142ADBEAdobe40,081—
143NTRNutrien135,685—
144ETEnergy Transfer462,475—
145CLColgate-Palmolive111,069—
146SLViShares Silver Trust169,551—
147ALKAlaska Air Group233,378—
148DVNDevon Energy192,908—
149CMECME Group34,455—
150SOSouthern Company107,859—
151SLBSchlumberger183,686—
152TTANServiceTitan131,957—
153UBERUber Technologies129,083—
154RKTRocket Companies751,048—
155KMBKimberly-Clark91,061—
156EXPDExpeditors International44,589—
157DIASPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST16,603—
158ENBEnbridge182,926—
159PATHUiPath632,962—
160ISRGIntuitive Surgical21,091—
161TTETotalEnergies97,099—
162FERGFerguson Enterprises35,944—
163VLOValero Energy19,713—
164KLACKLA Corporation38,552—
165MODModine Manufacturing44,360—
166AWRAmerican States Water91,939—
167AFLAflac67,542—
168SORSource Capital166,920—
169GRMNGarmin26,414—
170ACGLArch Capital Group79,065—
171WATWaters Corp17,380—
172ENSGEnsign Group42,278—
173CLSCelestica18,664—
174TRGPTarga Resources25,373—
175TRVTravelers Companies19,456—
176TJXTJX Companies52,693—
177NSCNorfolk Southern21,942—
178DHRDanaher31,988—
179DSLDoubleLine Income Solutions Fund671,758—
180MLMMartin Marietta Materials13,841—
181AXONAxon Enterprise16,144—
182SPGSimon Property Group32,906—
183DDominion Energy107,530—
184JBLJabil21,584—
185NKENike193,875—
186URIUnited Rentals6,023—
187HRIHerc Holdings47,048—
188TXNTexas Instruments22,121—
189LHLabcorp Holdings20,921—
190AMPAmeriprise Financial13,145—
191WMBWilliams Companies91,295—
192CCJCameco75,037—
193AZOAutoZone2,289—
194SPOTSpotify Technology13,448—
195ILMNIllumina23,020—
196AEPAmerican Electric Power51,879—
197EXPEExpedia Group22,813—
198DLRDigital Realty Trust33,558—
199IQVIQVIA Holdings23,158—
200FFord Motor492,458—
201TROWT. Rowe Price56,774—
202HONAHoneywell Aerospace Inc.37,574—
203DOCNDigitalOcean40,605—
204IAUISHARES GOLD TRUST72,383—
205CARRCarrier Global102,141—
206HTGCHercules Capital, Inc.335,890—
207ABAllianceBernstein Holding160,032—
208MELIMercadoLibre3,295—
209IBRXImmunityBio538,924—
210KDPKeurig Dr Pepper179,356—
211WTWWillis Towers Watson18,764—
212ICEIntercontinental Exchange35,675—
213ORLYO'Reilly Automotive62,841—
214COINCoinbase Global28,957—
215OSKOshkosh39,514—
216LNGCheniere Energy19,261—
217MSTRStrategy32,282—
218GBCIGlacier Bancorp117,408—
219CEGConstellation Energy19,961—
220ALLAllstate22,939—
221NETCloudflare14,702—
222CICigna18,593—
223ALCAlcon78,838—
224MCKMcKesson5,508—
225NUENucor20,636—
226CMCSAComcast223,720—
227AZNAstraZeneca30,619—
228PPGPPG Industries45,566—
229GVAGranite Construction39,671—
230TWSTTwist Bioscience25,137—
231AEMAgnico Eagle Mines25,565—
232SOFISoFi Technologies297,659—
233TMUST-Mobile US28,673—
234BKRBaker Hughes82,972—
235CXTCrane NXT95,124—
236SCCOSouthern Copper22,548—
237ITWIllinois Tool Works17,566—
238BBYBest Buy52,423—
239RDNTRadNet65,657—
240BTZBLACKROCK CREDIT ALLOCATION INCOME TRUST488,221—
241DOCHealthpeak Properties232,938—
242SYFSynchrony Financial62,874—
243CCBCoastal Financial112,036—
244TELTE Connectivity19,965—
245IRMIron Mountain38,708—
246FTHYFIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND346,148—
247APGAPi Group107,669—
248METMetLife46,121—
249BTIBritish American Tobacco82,217—
250BPBP p.l.c.96,516—
251BRBroadridge Financial Solutions27,541—
252FANGDiamondback Energy23,236—
253NDAQNasdaq46,914—
254IPInternational Paper129,947—
255NLYAnnaly Capital Management224,529—
256GBDCGolub Capital BDC331,237—
257WYWeyerhaeuser222,506—
258CASYCasey's General Stores6,644—
259PSAPublic Storage14,437—
260VSTVistra29,167—
261FPFFirst Trust Intermediate Duration Preferred & Income Fund257,487—
262GWWW.W. Grainger3,188—
263INTUIntuit14,451—
264ANETArista Networks19,502—
265TEVATeva Pharmaceutical101,962—
266IVZInvesco129,898—
267RVTROYCE SMALL-CAP TRUST, INC.230,461—
268NOCNorthrop Grumman8,307—
269DPZDomino's Pizza13,301—
270CHDChurch & Dwight41,923—
271CCKCrown Holdings36,873—
272STXSeagate Technology4,603—
273DDOGDatadog14,085—
274PHYSSprott Physical Gold Trust123,477—
275SNPSSynopsys7,773—
276BBarrick Mining94,491—
277TSLXSixth Street Specialty Lending210,672—
278NVTnVent Electric22,333—
279TMOThermo Fisher Scientific5,782—
280ADXADAMS DIVERSIFIED EQUITY FUND, INC.146,269—
281EIXEdison International69,677—
282AEEAmeren37,501—
283WECWEC Energy Group36,585—
284PSLVSprott Physical Silver Trust189,429—
285PYPLPayPal Holdings69,679—
286FASTFastenal72,466—
287FLGFlagstar Financial308,900—
288TTTrane Technologies7,753—
289ZBHZimmer Biomet Holdings40,723—
290HWMHowmet Aerospace15,542—
291WPMWheaton Precious Metals26,288—
292CBRECBRE Group27,519—
293BMNRBitMine Immersion Technologies133,539—
294OMFOneMain Holdings60,715—
295GSKGSK71,423—
296AMRZAmrize90,084—
297WESWestern Midstream Partners74,339—
298APDAir Products and Chemicals11,978—
299JHXJames Hardie131,815—
300QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund107,359—
301STZConstellation Brands29,103—
302YUMYum Brands24,127—
303OTISOtis Worldwide51,236—
304HBANHuntington Bancshares213,963—
305COLDAmericold Realty Trust234,646—
306MDLZMondelez International55,876—
307PAYXPaychex32,661—
308MFICMidCap Financial Investment374,284—
309CCICrown Castle48,434—
310NEMNewmont27,622—
311KEYKeyCorp155,919—
312ULUnilever52,442—
313FTNTFortinet17,072—
314FLSFlowserve41,397—
315SRESempra39,141—
316AGXArgan7,991—
317NNINelnet24,561—
318PHParker Hannifin3,125—
319GLPIGaming and Leisure Properties80,610—
320COLBColumbia Banking System104,425—
321FISVFiserv67,760—
322RFRegions Financial110,906—
323GPCGenuine Parts Company23,583—
324WSOWatsco10,071—
325VTRVentas35,621—
326EXTRExtreme Networks128,000—
327CMGChipotle Mexican Grill90,864—
328JCIJohnson Controls18,710—
329TTWOTake-Two Interactive14,334—
330MKLMarkel Group1,667—
331VICIVICI Properties127,597—
332PAGPPlains GP Holdings110,476—
333NXPINXP Semiconductors11,741—
334SCIService Corporation International36,887—
335BNLBroadstone Net Lease153,168—
336VALEVale205,082—
337FROGJFrog29,520—
338FDXFFedEx Freight24,664—
339HSTHost Hotels & Resorts123,412—
340COHRCoherent8,204—
341AMCRAmcor65,495—
342HOODRobinhood Markets24,034—
343GEHCGE HealthCare Technologies42,036—
344TPLTexas Pacific Land7,917—
345TFCTruist Financial57,681—
346PNRPentair50,381—
347BPREBluerock Private Real Estate Fund209,200—
348AMTAmerican Tower16,359—
349MCOMoody's5,994—
350OHIOmega Healthcare Investors57,718—
351CAGConagra Brands197,333—
352KHCKraft Heinz Company118,052—
353DEODiageo30,688—
354ROPRoper Technologies7,297—
355NIEVirtus Equity & Convertible Income Fund103,773—
356KIMKimco Realty116,052—
357HIGHartford Insurance Group19,890—
358BMRNBioMarin Pharmaceutical43,601—
359FITBFifth Third Bancorp48,634—
360FLEXFlex21,198—
361BEAMBeam Therapeutics100,628—
362KRCKilroy Realty73,052—
363CGNXCognex37,767—
364LPXLouisiana-Pacific37,502—
365TOSTToast81,659—
366XRNChiron Real Estate71,150—
367AWKAmerican Water Works18,569—
368YETIYETI Holdings58,931—
369HASHasbro26,711—
370DXCMDexcom27,982—
371GISGeneral Mills74,219—
372PIImpinj12,447—
373SIRISirius XM Holdings91,342—
374CUBECubeSmart62,526—
375VRSKVerisk Analytics14,257—
376BHPBHP Group26,974—
377VRTXVertex Pharmaceuticals4,547—
378ROLRollins75,902—
379TYTri-Continental66,669—
380BROSDutch Bros59,122—
381ARMARM Holdings7,373—
382FNVFranco-Nevada9,472—
383AAAlcoa53,669—
384MARMarriott International6,266—
385MBCMasterBrand320,081—
386FNFFidelity National Financial56,962—
387GRBKGreen Brick Partners33,526—
388GHGuardant Health12,526—
389APOApollo Global Management19,437—
390EDConsolidated Edison21,414—
391CPCanadian Pacific Kansas City25,677—
392LXPLXP Industrial Trust36,024—
393CLXClorox27,027—
394LWLamb Weston Holdings48,812—
395NVONovo Nordisk56,812—
396HSYHershey13,232—
397RJFRaymond James Financial13,389—
398LHXL3Harris Technologies8,839—
399PEOADAMS NATURAL RESOURCES FUND, INC.75,136—
400KTOSKratos Defense & Security Solutions48,340—
401WELLWelltower9,137—
402MPMP Materials44,190—
403NMAINuveen Multi-Asset Income Fund144,737—
404DNPDNP SELECT INCOME FUND INC213,776—
405AKAMAkamai Technologies18,601—
406SNASnap-on5,437—
407MTCHMatch Group48,913—
408SHWSherwin-Williams6,167—
409EBAYeBay18,445—
410XELXcel Energy27,294—
411IPARInter Parfums17,025—
412NTRANatera4,715—
413HLIOHelios Technologies26,805—
414ATIATI Inc.9,904—
415ZETAZeta Global Holdings58,379—
416AXAxos Financial21,117—
417PRCHPorch Group108,238—
418SHAKShake Shack30,698—
419ADMArcher-Daniels-Midland23,172—
420HSBCHSBC Holdings19,379—
421TSNTyson Foods35,695—
422QQnity Electronics14,076—
423KBRKBR54,033—
424HBMHudbay Minerals66,732—
425ATOAtmos Energy11,217—
426DNLIDenali Therapeutics87,741—
427BOEBlackRock Enhanced Global Dividend Trust148,917—
428TFXTeleflex13,976—
429IDXXIDEXX Laboratories3,340—
430OWLBlue Owl Capital189,843—
431CAHCardinal Health7,525—
432KRKroger28,748—
433SPXXNuveen S&P 500 Dynamic Overwrite Fund89,622—
434OBDCBlue Owl Capital Corp162,085—
435ELVElevance Health4,220—
436GOLDGold.com38,279—
437PFGPrincipal Financial Group14,224—
438ANIXAnixa Biosciences539,272—
439STRLSterling Infrastructure2,967—
440CDNSCadence Design Systems4,489—
441ESEversource Energy24,332—
442DGIIDigi International20,617—
443MSIMotorola Solutions3,468—
444MAMAMama's Creations119,873—
445CTRECareTrust REIT42,403—
446GMGeneral Motors19,646—
447MPLXMPLX27,055—
448DOWDow Inc53,292—
449PIPRPiper Sandler22,786—
450TYGTortoise Energy Infrastructure38,995—
451WDCWestern Digital3,566—
452STEWSRH Total Return Fund, Inc.83,703—
453SWXSouthwest Gas Holdings17,641—
454BNYBNY Mellon9,973—
455WRBW. R. Berkley20,991—
456NVRNVR Inc.241—
457NFJVirtus Dividend, Interest & Premium Strategy Fund95,225—
458CHWCalamos Global Dynamic Income Fund179,641—
459RPMRPM International14,311—
460ONTOOnto Innovation4,290—
461TTCToro14,196—
462TBLDThornburg Income Builder Opportunities Trust69,238—
463STLDSteel Dynamics6,030—
464SYNASynaptics11,505—
465EGEverest Group3,776—
466BSXBoston Scientific32,602—
467TXTTextron17,942—
468TRPTC Energy23,081—
469FFIVF52,998—
470EMEEMCOR Group1,723—
471NDSNNordson4,050—
472EMNEastman Chemical20,743—
473TLNTalen Energy4,173—
474SONSonoco Products27,345—
475CRHCRH15,984—
476TSCOTractor Supply41,841—
477RELYRemitly Global59,606—
478BIPCBrookfield Infrastructure35,298—
479LECOLincoln Electric Holdings4,690—
480TDToronto-Dominion Bank10,877—
481VZLAVizsla Silver354,250—
482BLFSBLFS33,952—
483TMDXTransMedics Group15,832—
484AVYAvery Dennison7,402—
485RBLXRoblox28,447—
486DDDuPont de Nemours9,653—
487BMOBank of Montreal7,448—
488FDUSFidus Investment63,813—
489WTRGEssential Utilities31,064—
490NCNOnCino64,150—
491EXEExpand Energy13,876—
492BSTBlackRock Science & Technology Trust23,099—
493NTLAIntellia Therapeutics95,540—
494MTZMasTec5,398—
495TARSTarsus Pharmaceuticals15,966—
496FISFidelity National Information Services35,922—
497VRTVertiv Holdings4,571—
498NGGNational Grid15,112—
499SRRKScholar Rock Holding24,520—
500HIMSHims & Hers Health39,434—

評価額の大きい上位 500 銘柄を表示しています (報告は全 970 銘柄。表示外の細かい持分も冒頭の概算評価額には含めています)。

2026年6月30日時点の SEC への Form 13F 届出 (運用資産 $100M 以上の機関投資家が四半期ごとに提出) の集計。 届出は四半期末から最大45日遅れで公開されるため、現在の保有と異なる場合があります。 概算評価額と構成比は当サイトの株価で計算した参考値です。 届出対象外の資産 (米国外上場株・債券など) は含まれません。