D A DAVIDSON & CO's Q2 2026 13F: 79 new positions, 55 exits

Form 13F-HR for the quarter ended Jun 30, 2026 · filed Jul 24, 2026 · 1578 reported positions · accession 0001080107-26-000004

View the filing on SEC.gov

What changed this quarter

Activity Security Weight before Weight now Change Shares Shares %
Reduced CUMMINS INC (CMI) 0.9% 1.0% +0.1 pts −30,317 sh −11%
Reduced BROADCOM INC (AVGO) 1.3% 1.4% 0.0 pts −51,251 sh −7%
Increased VANGUARD INDEX FDS (VTV) 6.7% 6.9% +0.2 pts +76,471 sh +1%
Reduced INVESCO QQQ TR (QQQ) 0.6% 0.7% 0.0 pts −20,521 sh −11%
Increased ISHARES TR (IXUS) 4.1% 4.2% +0.1 pts +150K sh +2%
Reduced CISCO SYS INC (CSCO) 0.2% 0.2% 0.0 pts −116K sh −25%
Increased ISHARES TR (AGG) 3.1% 2.9% −0.2 pts +128K sh +2%
Reduced AUTOMATIC DATA PROCESSING IN (ADP) 0.5% 0.5% −0.1 pts −55,054 sh −13%
Reduced JOHNSON & JOHNSON (JNJ) 1.0% 0.9% −0.1 pts −47,658 sh −7%
Reduced QUALCOMM INC (QCOM) 0.4% 0.4% 0.0 pts −64,885 sh −14%
Reduced MGM RESORTS INTERNATIONAL (MGM) 0.1% 0.0% −0.1 pts −236K sh −90%
New SPACE EXPLORATION TECHN CORP (SPCX)
new — newly listed security (e.g. spin-off)
 — 0.1% +0.1 pts +65,167 sh new
Reduced AMGEN INC (AMGN) 0.5% 0.4% −0.1 pts −29,236 sh −12%
Reduced VANGUARD WORLD FD (MGK) 0.2% 0.1% 0.0 pts −114K sh −27%
Reduced STATE STR CORP (STT) 0.1% 0.1% 0.0 pts −53,040 sh −44%
Reduced PNC FINL SVCS GROUP INC (PNC) 0.1% 0.1% 0.0 pts −36,060 sh −31%
Reduced CHUBB LIMITED (CB) 0.7% 0.6% −0.1 pts −25,291 sh −7%
Reduced VALERO ENERGY CORP (VLO) 0.1% 0.0% −0.1 pts −32,623 sh −62%
Reduced VANGUARD WORLD FD (VDE) 0.1% 0.0% −0.1 pts −56,474 sh −72%
New HONEYWELL AEROSPACE INC (HONA)
new — newly listed security (e.g. spin-off)
 — 0.0% 0.0 pts +37,574 sh new
Reduced NOVARTIS AG (NVS) 0.2% 0.1% −0.1 pts −49,798 sh −23%
Reduced VANGUARD WORLD FD (MGV) 0.1% 0.1% 0.0 pts −47,537 sh −40%
Reduced VANECK ETF TRUST (SMH) 0.1% 0.0% 0.0 pts −11,748 sh −54%
Reduced MICRON TECHNOLOGY INC (MU) 0.1% 0.4% +0.2 pts −6,598 sh −10%
Reduced APPLIED MATLS INC (AMAT) 0.1% 0.2% +0.1 pts −10,369 sh −18%
Exited COTERRA ENERGY INC (CTRA) 0.0% — 0.0 pts −194K sh −100%
Reduced ABBVIE INC (ABBV) 0.4% 0.3% 0.0 pts −28,907 sh −11%
Increased ADVANCED MICRO DEVICES INC (AMD) 0.1% 0.2% +0.1 pts +12,443 sh +27%
Increased WISDOMTREE TR (WTV) 0.0% 0.0% 0.0 pts +70,737 sh +2218%
Reduced ALPHABET INC (GOOG) 0.6% 0.6% 0.0 pts −20,240 sh −6%
Reduced APPLE INC (AAPL) 2.3% 2.4% +0.1 pts −23,058 sh −2%
Reduced VANGUARD INDEX FDS (VOO) 1.0% 1.0% 0.0 pts −9,580 sh −4%
Increased SPDR SERIES TRUST (SPIB) 1.3% 1.2% −0.1 pts +189K sh +3%
Increased ISHARES TR (IJJ) 0.9% 0.9% 0.0 pts +41,476 sh +4%
Reduced ISHARES TR (IGV) 0.1% 0.1% 0.0 pts −59,564 sh −36%
Reduced PROLOGIS INC. (PLD) 0.5% 0.4% −0.1 pts −39,200 sh −7%
Increased VANGUARD INDEX FDS (VUG) 4.8% 5.2% +0.4 pts +60,630 sh +1%
Reduced ARGAN INC (AGX) 0.0% 0.0% 0.0 pts −6,135 sh −43%
Reduced ISHARES TR (SOXX) 0.0% 0.0% 0.0 pts −7,625 sh −82%
Increased FIRST TR EXCHANGE TRADED FD (SDVY) 0.2% 0.2% 0.0 pts +113K sh +15%
Increased ISHARES TR (IVV) 0.7% 0.8% +0.1 pts +6,488 sh +4%
Reduced EOG RES INC (EOG) 0.2% 0.1% −0.1 pts −36,025 sh −17%
Reduced DUKE ENERGY CORP NEW (DUK) 0.2% 0.2% 0.0 pts −36,196 sh −14%
Reduced CAPITAL GROUP GROWTH ETF (CGGR) 0.2% 0.2% 0.0 pts −96,902 sh −11%
Increased CAPITAL GROUP DIVIDEND VALUE (CGDV) 0.9% 1.0% +0.1 pts +92,586 sh +3%
Reduced FIRST TR EXCHANGE-TRADED FD (FXN) 0.0% 0.0% 0.0 pts −224K sh −89%
Reduced DEERE & CO (DE) 0.3% 0.3% 0.0 pts −6,943 sh −9%
Reduced PEPSICO INC (PEP) 0.5% 0.4% −0.1 pts −32,077 sh −6%
New HARBOR ETF TRUST (HGER) — 0.0% 0.0 pts +148K sh new
Increased BERKSHIRE HATHAWAY INC DEL (BRK-B) 0.9% 0.8% 0.0 pts +8,579 sh +3%

The 50 largest of 1,502 changes, by size of the trade. Full holdings for this quarter.

Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled

† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:

  • THOMSON REUTERS CORP (TRI): 884903808 → 884903881, 2,739 → 2,694 shares (share count changed with the identifier; not shown as a trade)
  • CARNIVAL CORP LTD (CCL): 143658300 → G2004J103, 38,251 → 42,085 shares (share count changed with the identifier; not shown as a trade)
  • DUPONT DE NEMOURS INC (DD): 26614N102 → 26614N201, 33,857 → 9,653 shares (share count changed with the identifier; not shown as a trade)
  • HONEYWELL INTL INC (HON): 438516106 → 438516205, 66,073 → 1,721 shares (share count changed with the identifier; not shown as a trade)

Top 10 positions — 28.9% of the equity book

No changes in the top 10 this quarter

# Security Weight before Weight now
1 VANGUARD INDEX FDS (VTV) 6.7% 6.9%
2 VANGUARD INDEX FDS (VUG) 4.8% 5.2%
3 ISHARES TR (IXUS) 4.1% 4.2%
4 ISHARES TR (AGG) 3.1% 2.9%
5 APPLE INC (AAPL) 2.3% 2.4%
6 MICROSOFT CORP (MSFT) 2.0% 1.8%
7 ISHARES TR (IWN) 1.5% 1.6%
8 VANGUARD TAX-MANAGED FDS (VEA) 1.4% 1.4%
9 BROADCOM INC (AVGO) 1.3% 1.4%
10 SPDR SERIES TRUST (SPIB) 1.3% 1.2%

Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).

Option positions (puts and calls)

Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.

Activity Security Type Shares before Shares now Reported value
New PALANTIR TECHNOLOGIES INC (PLTR) Call 0 40 $171K
New CONAGRA BRANDS INC (CAG) Call 0 25 $22.8K
Exited ALPHABET INC (GOOG) Call 1 0 $0
Exited POWER SOLUTIONS INTL INC (PSIX) Call 1 0 $0
Exited EDISON INTL (EIX) Call 1 0 $0
New FIGURE TECHNOLOGY SOLUTIO (FIGR) Call 0 3 $75
Exited MEDTRONIC PLC (MDT) Call 1 0 $0